Medina Value Partners, LLC Quant / Systematic

CIK: 0001843543 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value ($000): $155,923 (100.0% shares, 0.0% debt)

Holdings (20)

TGLS TECNOGLASS INC 10.0%

Value ($000) $15,559 Shares 616,441 Est. Cost $26.66 Unrealized -18.6%

GBX GREENBRIER COS INC 9.5%

Value ($000) $14,880 Shares 288,869 Est. Cost $38.41 Unrealized +4.7%

HCC WARRIOR MET COAL INC 8.1%

Value ($000) $12,597 Shares 339,450 Est. Cost $24.05 Unrealized +32.9%

ECVT ECOVYST INC 8.1%

Value ($000) $12,569 Shares 1,087,310 Est. Cost $10.94 Unrealized -4.1%

— H & E EQUIPMENT SERVICES INC 8.0%

Value ($000) $12,417 Shares 285,309 Est. Cost $44.27 Unrealized —

CSTM CONSTELLIUM SE 7.6%

Value ($000) $11,884 Shares 660,230 Est. Cost $18.24 Unrealized 0.0%

OEC ORION ENGINEERED CARBONS S A 7.2%

Value ($000) $11,234 Shares 703,468 Est. Cost $17.22 Unrealized 0.0%

AMWD AMERICAN WOODMARK CORPORATIO 6.4%

Value ($000) $10,042 Shares 205,158 Est. Cost $67.70 Unrealized -15.1%

— RESOLUTE FST PRODS INC 5.5%

Value ($000) $8,539 Shares 661,398 Est. Cost $12.91 Unrealized —

CNNE CANNAE HLDGS INC 5.4%

Value ($000) $8,343 Shares 348,772 Est. Cost $31.56 Unrealized -15.1%

TSE TRINSEO PLC 4.4%

Value ($000) $6,846 Shares 142,860 Est. Cost $50.07 Unrealized -2.5%

DXPE DXP ENTERPRISES INC 3.8%

Value ($000) $5,865 Shares 216,496 Est. Cost $28.38 Unrealized 0.0%

HVT HAVERTY FURNITURE COS INC 3.5%

Value ($000) $5,437 Shares 198,271 Est. Cost $32.24 Unrealized -10.0%

NWPX NORTHWEST PIPE CO 3.1%

Value ($000) $4,760 Shares 187,053 Est. Cost $27.54 Unrealized +4.4%

ARCO ARCOS DORADOS HOLDINGS INC 2.8%

Value ($000) $4,312 Shares 530,442 Est. Cost $4.59 Unrealized +36.0%

— HAYNES INTERNATIONAL INC 2.5%

Value ($000) $3,923 Shares 92,094 Est. Cost $42.60 Unrealized —

— PERSHING SQUARE TONTINE HLDG 1.6%

Value ($000) $2,569 Shares 129,136 Est. Cost $19.72 Unrealized —

— VIVINT SMART HOME INC 1.2%

Value ($000) $1,888 Shares 279,304 Est. Cost $9.78 Unrealized —

MATV SCHWEITZER-MAUDUIT INTL INC 1.1%

Value ($000) $1,681 Shares 61,126 Est. Cost $24.86 Unrealized 0.0%

— CAZOO GROUP LTD 0.4%

Value ($000) $578 Shares 209,322 Est. Cost $6.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TGLS	TECNOGLASS INC	616,441	$15,559	10.0%	$26.66	-18.6%	SHS	G87264100
GBX	GREENBRIER COS INC	288,869	$14,880	9.5%	$38.41	+4.7%	COM	393657101
HCC	WARRIOR MET COAL INC	339,450	$12,597	8.1%	$24.05	+32.9%	COM	93627C101
ECVT	ECOVYST INC	1,087,310	$12,569	8.1%	$10.94	-4.1%	COM	27923Q109
—	H & E EQUIPMENT SERVICES INC	285,309	$12,417	8.0%	$44.27	—	COM	404030108
CSTM	CONSTELLIUM SE	660,230	$11,884	7.6%	$18.24	0.0%	CL A SHS	F21107101
OEC	ORION ENGINEERED CARBONS S A	703,468	$11,234	7.2%	$17.22	0.0%	COM	L72967109
AMWD	AMERICAN WOODMARK CORPORATIO	205,158	$10,042	6.4%	$67.70	-15.1%	COM	030506109
—	RESOLUTE FST PRODS INC	661,398	$8,539	5.5%	$12.91	—	COM	76117W109
CNNE	CANNAE HLDGS INC	348,772	$8,343	5.4%	$31.56	-15.1%	COM	13765N107
TSE	TRINSEO PLC	142,860	$6,846	4.4%	$50.07	-2.5%	SHS	G9059U107
DXPE	DXP ENTERPRISES INC	216,496	$5,865	3.8%	$28.38	0.0%	COM NEW	233377407
HVT	HAVERTY FURNITURE COS INC	198,271	$5,437	3.5%	$32.24	-10.0%	COM	419596101
NWPX	NORTHWEST PIPE CO	187,053	$4,760	3.1%	$27.54	+4.4%	COM	667746101
ARCO	ARCOS DORADOS HOLDINGS INC	530,442	$4,312	2.8%	$4.59	+36.0%	SHS CLASS -A -	G0457F107
—	HAYNES INTERNATIONAL INC	92,094	$3,923	2.5%	$42.60	—	COM NEW	420877201
—	PERSHING SQUARE TONTINE HLDG	129,136	$2,569	1.6%	$19.72	—	COM CL A	71531R109
—	VIVINT SMART HOME INC	279,304	$1,888	1.2%	$9.78	—	COM CL A	928542109
MATV	SCHWEITZER-MAUDUIT INTL INC	61,126	$1,681	1.1%	$24.86	0.0%	COM	808541106
—	CAZOO GROUP LTD	209,322	$578	0.4%	$6.03	—	COM	G2007L105