Medina Value Partners, LLC Quant / Systematic

CIK: 0001843543 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $349,719 (100.0% shares, 0.0% debt)

Holdings (20)

— DESPEGAR COM CORP 8.5%

Value ($000) $29,659 Shares 1,578,458 Est. Cost $8.24 Unrealized —

TRS TRIMAS CORP 8.1%

Value ($000) $28,465 Shares 1,214,894 Est. Cost $25.07 Unrealized -5.6%

THR THERMON GROUP HLDGS INC 6.5%

Value ($000) $22,635 Shares 812,753 Est. Cost $29.33 Unrealized -1.4%

VTOL BRISTOW GROUP INC 6.2%

Value ($000) $21,687 Shares 686,729 Est. Cost $27.35 Unrealized +25.5%

ATMU ATMUS FILTRATION TECHNOLOGIE 5.9%

Value ($000) $20,721 Shares 564,152 Est. Cost $24.30 Unrealized +61.5%

HELE HELEN OF TROY LTD 5.9%

Value ($000) $20,506 Shares 383,356 Est. Cost $63.50 Unrealized -9.0%

TS TENARIS S A 5.8%

Value ($000) $20,251 Shares 517,793 Est. Cost $33.34 Unrealized —

APTV APTIV PLC 5.4%

Value ($000) $19,010 Shares 319,490 Est. Cost $61.69 Unrealized +2.7%

ECVT ECOVYST INC 5.3%

Value ($000) $18,428 Shares 2,972,262 Est. Cost $7.54 Unrealized -1.8%

PHIN PHINIA INC 5.2%

Value ($000) $18,179 Shares 428,441 Est. Cost $33.06 Unrealized +42.1%

HUN HUNTSMAN CORP 5.2%

Value ($000) $18,090 Shares 1,145,634 Est. Cost $17.00 Unrealized 0.0%

FMX FOMENTO ECONOMICO MEXICANO S 5.0%

Value ($000) $17,352 Shares 177,826 Est. Cost $97.79 Unrealized —

NPK NATIONAL PRESTO INDS INC 4.3%

Value ($000) $15,161 Shares 172,458 Est. Cost $86.47 Unrealized +10.2%

GEF GREIF INC 4.2%

Value ($000) $14,580 Shares 265,144 Est. Cost $56.97 Unrealized 0.0%

ARCO ARCOS DORADOS HOLDINGS INC 3.8%

Value ($000) $13,293 Shares 1,649,277 Est. Cost $8.00 Unrealized -4.6%

MATV MATIV HOLDINGS INC 3.7%

Value ($000) $13,070 Shares 2,097,869 Est. Cost $7.78 Unrealized 0.0%

— MRC GLOBAL INC 3.7%

Value ($000) $12,848 Shares 1,119,134 Est. Cost $11.48 Unrealized —

BC BRUNSWICK CORP 3.6%

Value ($000) $12,556 Shares 233,168 Est. Cost $61.09 Unrealized 0.0%

WNC WABASH NATL CORP 2.1%

Value ($000) $7,508 Shares 679,452 Est. Cost $13.02 Unrealized 0.0%

— TELUS INTL CDA INC 1.6%

Value ($000) $5,721 Shares 2,126,637 Est. Cost $3.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	DESPEGAR COM CORP	1,578,458	$29,659	8.5%	$8.24	—	ORD SHS	G27358103
TRS	TRIMAS CORP	1,214,894	$28,465	8.1%	$25.07	-5.6%	COM NEW	896215209
THR	THERMON GROUP HLDGS INC	812,753	$22,635	6.5%	$29.33	-1.4%	COM	88362T103
VTOL	BRISTOW GROUP INC	686,729	$21,687	6.2%	$27.35	+25.5%	COM	11040G103
ATMU	ATMUS FILTRATION TECHNOLOGIE	564,152	$20,721	5.9%	$24.30	+61.5%	COM	04956D107
HELE	HELEN OF TROY LTD	383,356	$20,506	5.9%	$63.50	-9.0%	COM	G4388N106
TS	TENARIS S A	517,793	$20,251	5.8%	$33.34	—	SPONSORED ADS	88031M109
APTV	APTIV PLC	319,490	$19,010	5.4%	$61.69	+2.7%	COM SHS	G3265R107
ECVT	ECOVYST INC	2,972,262	$18,428	5.3%	$7.54	-1.8%	COM	27923Q109
PHIN	PHINIA INC	428,441	$18,179	5.2%	$33.06	+42.1%	COMMON STOCK	71880K101
HUN	HUNTSMAN CORP	1,145,634	$18,090	5.2%	$17.00	0.0%	COM	447011107
FMX	FOMENTO ECONOMICO MEXICANO S	177,826	$17,352	5.0%	$97.79	—	SPON ADR UNITS	344419106
NPK	NATIONAL PRESTO INDS INC	172,458	$15,161	4.3%	$86.47	+10.2%	COM	637215104
GEF	GREIF INC	265,144	$14,580	4.2%	$56.97	0.0%	CL A	397624107
ARCO	ARCOS DORADOS HOLDINGS INC	1,649,277	$13,293	3.8%	$8.00	-4.6%	SHS CLASS -A -	G0457F107
MATV	MATIV HOLDINGS INC	2,097,869	$13,070	3.7%	$7.78	0.0%	COM	808541106
—	MRC GLOBAL INC	1,119,134	$12,848	3.7%	$11.48	—	COM	55345K103
BC	BRUNSWICK CORP	233,168	$12,556	3.6%	$61.09	0.0%	COM	117043109
WNC	WABASH NATL CORP	679,452	$7,508	2.1%	$13.02	0.0%	COM	929566107
—	TELUS INTL CDA INC	2,126,637	$5,721	1.6%	$3.90	—	SUB VTG SHS	87975H100