Medina Value Partners, LLC Quant / Systematic

CIK: 0001843543 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $129,605 (100.0% shares, 0.0% debt)

Holdings (13)

— H & E EQUIPMENT SERVICES INC 15.5%

Value ($000) $20,025 Shares 441,083 Est. Cost $39.09 Unrealized —

TGLS TECNOGLASS INC 15.4%

Value ($000) $20,003 Shares 650,094 Est. Cost $26.00 Unrealized -2.8%

— PACTIV EVERGREEN INC 8.9%

Value ($000) $11,544 Shares 1,016,194 Est. Cost $11.36 Unrealized —

HCC WARRIOR MET COAL INC 7.9%

Value ($000) $10,271 Shares 296,502 Est. Cost $24.74 Unrealized +43.0%

DXPE DXP ENTERPRISES INC 7.7%

Value ($000) $9,962 Shares 361,589 Est. Cost $28.02 Unrealized -5.1%

ACCO ACCO BRANDS CORP 6.9%

Value ($000) $8,970 Shares 1,604,719 Est. Cost $4.25 Unrealized 0.0%

SPB SPECTRUM BRANDS HLDGS INC NE 6.3%

Value ($000) $8,201 Shares 134,613 Est. Cost $50.41 Unrealized 0.0%

PLOW DOUGLAS DYNAMICS INC 6.0%

Value ($000) $7,822 Shares 216,314 Est. Cost $35.23 Unrealized 0.0%

MCS MARCUS CORP DEL 6.0%

Value ($000) $7,795 Shares 541,665 Est. Cost $15.84 Unrealized -4.4%

— DESPEGAR COM CORP 5.5%

Value ($000) $7,193 Shares 1,402,110 Est. Cost $5.13 Unrealized —

ECVT ECOVYST INC 5.3%

Value ($000) $6,924 Shares 781,525 Est. Cost $9.21 Unrealized 0.0%

— TORTOISE ENERGY INFRA CORP 5.1%

Value ($000) $6,591 Shares 207,445 Est. Cost $29.89 Unrealized —

— VIVINT SMART HOME INC 3.3%

Value ($000) $4,304 Shares 361,701 Est. Cost $8.18 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	H & E EQUIPMENT SERVICES INC	441,083	$20,025	15.5%	$39.09	—	COM	404030108
TGLS	TECNOGLASS INC	650,094	$20,003	15.4%	$26.00	-2.8%	ORD SHS	G87264100
—	PACTIV EVERGREEN INC	1,016,194	$11,544	8.9%	$11.36	—	COM	69526K105
HCC	WARRIOR MET COAL INC	296,502	$10,271	7.9%	$24.74	+43.0%	COM	93627C101
DXPE	DXP ENTERPRISES INC	361,589	$9,962	7.7%	$28.02	-5.1%	COM NEW	233377407
ACCO	ACCO BRANDS CORP	1,604,719	$8,970	6.9%	$4.25	0.0%	COM	00081T108
SPB	SPECTRUM BRANDS HLDGS INC NE	134,613	$8,201	6.3%	$50.41	0.0%	COM	84790A105
PLOW	DOUGLAS DYNAMICS INC	216,314	$7,822	6.0%	$35.23	0.0%	COM	25960R105
MCS	MARCUS CORP DEL	541,665	$7,795	6.0%	$15.84	-4.4%	COM	566330106
—	DESPEGAR COM CORP	1,402,110	$7,193	5.5%	$5.13	—	ORD SHS	G27358103
ECVT	ECOVYST INC	781,525	$6,924	5.3%	$9.21	0.0%	COM	27923Q109
—	TORTOISE ENERGY INFRA CORP	207,445	$6,591	5.1%	$29.89	—	COM	89147L886
—	VIVINT SMART HOME INC	361,701	$4,304	3.3%	$8.18	—	COM CL A	928542109