Medina Value Partners, LLC Quant / Systematic

CIK: 0001843543 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $95,150 (100.0% shares, 0.0% debt)

Holdings (13)

TGLS TECNOGLASS INC 14.9%

Value ($000) $14,207 Shares 676,864 Est. Cost $26.00 Unrealized -18.3%

OEC ORION ENGINEERED CARBONS S A 13.1%

Value ($000) $12,427 Shares 930,864 Est. Cost $17.11 Unrealized -5.0%

— H & E EQUIPMENT SERVICES INC 12.9%

Value ($000) $12,280 Shares 433,317 Est. Cost $38.97 Unrealized —

CSTM CONSTELLIUM SE 9.8%

Value ($000) $9,352 Shares 922,258 Est. Cost $17.43 Unrealized -24.0%

HCC WARRIOR MET COAL INC 9.6%

Value ($000) $9,090 Shares 319,637 Est. Cost $24.74 Unrealized +24.3%

CNNE CANNAE HLDGS INC 7.8%

Value ($000) $7,429 Shares 359,584 Est. Cost $31.21 Unrealized -34.3%

— TORTOISE ENERGY INFRA CORP 7.5%

Value ($000) $7,167 Shares 239,301 Est. Cost $29.89 Unrealized —

DXPE DXP ENTERPRISES INC 7.2%

Value ($000) $6,833 Shares 288,552 Est. Cost $28.39 Unrealized +1.0%

MCS MARCUS CORP DEL 5.8%

Value ($000) $5,563 Shares 400,469 Est. Cost $16.09 Unrealized 0.0%

NWPX NORTHWEST PIPE CO 5.4%

Value ($000) $5,137 Shares 182,810 Est. Cost $27.54 Unrealized +11.2%

— VIVINT SMART HOME INC 2.6%

Value ($000) $2,463 Shares 374,280 Est. Cost $8.18 Unrealized —

DCH AMERICAN AXLE & MFG HLDGS IN 2.5%

Value ($000) $2,366 Shares 346,351 Est. Cost $7.52 Unrealized +19.7%

VNT VONTIER CORPORATION 0.9%

Value ($000) $836 Shares 50,000 Est. Cost $22.29 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TGLS	TECNOGLASS INC	676,864	$14,207	14.9%	$26.00	-18.3%	ORD SHS	G87264100
OEC	ORION ENGINEERED CARBONS S A	930,864	$12,427	13.1%	$17.11	-5.0%	COM	L72967109
—	H & E EQUIPMENT SERVICES INC	433,317	$12,280	12.9%	$38.97	—	COM	404030108
CSTM	CONSTELLIUM SE	922,258	$9,352	9.8%	$17.43	-24.0%	CL A SHS	F21107101
HCC	WARRIOR MET COAL INC	319,637	$9,090	9.6%	$24.74	+24.3%	COM	93627C101
CNNE	CANNAE HLDGS INC	359,584	$7,429	7.8%	$31.21	-34.3%	COM	13765N107
—	TORTOISE ENERGY INFRA CORP	239,301	$7,167	7.5%	$29.89	—	COM	89147L886
DXPE	DXP ENTERPRISES INC	288,552	$6,833	7.2%	$28.39	+1.0%	COM NEW	233377407
MCS	MARCUS CORP DEL	400,469	$5,563	5.8%	$16.09	0.0%	COM	566330106
NWPX	NORTHWEST PIPE CO	182,810	$5,137	5.4%	$27.54	+11.2%	COM	667746101
—	VIVINT SMART HOME INC	374,280	$2,463	2.6%	$8.18	—	COM CL A	928542109
DCH	AMERICAN AXLE & MFG HLDGS IN	346,351	$2,366	2.5%	$7.52	+19.7%	COM	024061103
VNT	VONTIER CORPORATION	50,000	$836	0.9%	$22.29	0.0%	COM	928881101