Medina Value Partners, LLC Quant / Systematic

CIK: 0001843543 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $117,057 (100.0% shares, 0.0% debt)

Holdings (19)

OEC ORION ENGINEERED CARBONS S A 12.3%

Value ($000) $14,456 Shares 930,864 Est. Cost $17.11 Unrealized -2.1%

CSTM CONSTELLIUM SE 9.8%

Value ($000) $11,433 Shares 865,453 Est. Cost $17.70 Unrealized -9.7%

— H & E EQUIPMENT SERVICES INC 9.5%

Value ($000) $11,147 Shares 384,790 Est. Cost $40.32 Unrealized —

TGLS TECNOGLASS INC 8.9%

Value ($000) $10,426 Shares 594,084 Est. Cost $26.66 Unrealized -22.8%

GBX GREENBRIER COS INC 8.5%

Value ($000) $9,974 Shares 277,143 Est. Cost $38.41 Unrealized -2.3%

HCC WARRIOR MET COAL INC 7.5%

Value ($000) $8,779 Shares 286,795 Est. Cost $24.05 Unrealized +44.0%

ECVT ECOVYST INC 7.0%

Value ($000) $8,250 Shares 837,588 Est. Cost $10.94 Unrealized -5.0%

DXPE DXP ENTERPRISES INC 6.1%

Value ($000) $7,087 Shares 231,369 Est. Cost $28.32 Unrealized -3.0%

CNNE CANNAE HLDGS INC 5.9%

Value ($000) $6,954 Shares 359,584 Est. Cost $31.21 Unrealized -36.0%

AMWD AMERICAN WOODMARK CORPORATIO 5.0%

Value ($000) $5,814 Shares 129,164 Est. Cost $67.70 Unrealized -28.6%

NWPX NORTHWEST PIPE CO 4.7%

Value ($000) $5,473 Shares 182,810 Est. Cost $27.54 Unrealized +7.8%

DCH AMERICAN AXLE & MFG HLDGS IN 4.4%

Value ($000) $5,115 Shares 679,229 Est. Cost $7.52 Unrealized 0.0%

TSE TRINSEO PLC 4.1%

Value ($000) $4,856 Shares 126,267 Est. Cost $50.07 Unrealized -15.3%

— GMS INC 1.4%

Value ($000) $1,668 Shares 37,490 Est. Cost $44.49 Unrealized —

BLD TOPBUILD CORP 1.4%

Value ($000) $1,600 Shares 9,570 Est. Cost $183.01 Unrealized 0.0%

— MASONITE INTL CORP 1.3%

Value ($000) $1,554 Shares 20,224 Est. Cost $76.84 Unrealized —

— VIVINT SMART HOME INC 1.1%

Value ($000) $1,302 Shares 374,280 Est. Cost $8.18 Unrealized —

— TORTOISE ENERGY INFRA CORP 0.9%

Value ($000) $1,049 Shares 35,470 Est. Cost $29.57 Unrealized —

— CAZOO GROUP LTD 0.1%

Value ($000) $120 Shares 165,981 Est. Cost $6.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OEC	ORION ENGINEERED CARBONS S A	930,864	$14,456	12.3%	$17.11	-2.1%	COM	L72967109
CSTM	CONSTELLIUM SE	865,453	$11,433	9.8%	$17.70	-9.7%	CL A SHS	F21107101
—	H & E EQUIPMENT SERVICES INC	384,790	$11,147	9.5%	$40.32	—	COM	404030108
TGLS	TECNOGLASS INC	594,084	$10,426	8.9%	$26.66	-22.8%	ORD SHS	G87264100
GBX	GREENBRIER COS INC	277,143	$9,974	8.5%	$38.41	-2.3%	COM	393657101
HCC	WARRIOR MET COAL INC	286,795	$8,779	7.5%	$24.05	+44.0%	COM	93627C101
ECVT	ECOVYST INC	837,588	$8,250	7.0%	$10.94	-5.0%	COM	27923Q109
DXPE	DXP ENTERPRISES INC	231,369	$7,087	6.1%	$28.32	-3.0%	COM NEW	233377407
CNNE	CANNAE HLDGS INC	359,584	$6,954	5.9%	$31.21	-36.0%	COM	13765N107
AMWD	AMERICAN WOODMARK CORPORATIO	129,164	$5,814	5.0%	$67.70	-28.6%	COM	030506109
NWPX	NORTHWEST PIPE CO	182,810	$5,473	4.7%	$27.54	+7.8%	COM	667746101
DCH	AMERICAN AXLE & MFG HLDGS IN	679,229	$5,115	4.4%	$7.52	0.0%	COM	024061103
TSE	TRINSEO PLC	126,267	$4,856	4.1%	$50.07	-15.3%	SHS	G9059U107
—	GMS INC	37,490	$1,668	1.4%	$44.49	—	COM	36251C103
BLD	TOPBUILD CORP	9,570	$1,600	1.4%	$183.01	0.0%	COM	89055F103
—	MASONITE INTL CORP	20,224	$1,554	1.3%	$76.84	—	COM	575385109
—	VIVINT SMART HOME INC	374,280	$1,302	1.1%	$8.18	—	COM CL A	928542109
—	TORTOISE ENERGY INFRA CORP	35,470	$1,049	0.9%	$29.57	—	COM	89147L886
—	CAZOO GROUP LTD	165,981	$120	0.1%	$6.03	—	COM	G2007L105