Medina Value Partners, LLC Quant / Systematic

CIK: 0001843543 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $117,292 (100.0% shares, 0.0% debt)

Holdings (14)

DOLE DOLE PLC 13.4%

Value ($000) $15,694 Shares 1,336,820 Est. Cost $10.51 Unrealized 0.0%

— DESPEGAR COM CORP 11.5%

Value ($000) $13,482 Shares 2,195,834 Est. Cost $5.50 Unrealized —

DXPE DXP ENTERPRISES INC 9.5%

Value ($000) $11,198 Shares 415,972 Est. Cost $28.13 Unrealized +2.4%

CLW CLEARWATER PAPER CORP 9.4%

Value ($000) $11,024 Shares 329,861 Est. Cost $36.13 Unrealized 0.0%

MCS MARCUS CORP DEL 8.4%

Value ($000) $9,897 Shares 618,540 Est. Cost $15.78 Unrealized -2.7%

RYZ RYERSON HLDG CORP 7.2%

Value ($000) $8,419 Shares 231,416 Est. Cost $36.28 Unrealized 0.0%

PLOW DOUGLAS DYNAMICS INC 6.8%

Value ($000) $7,968 Shares 249,871 Est. Cost $35.45 Unrealized +3.9%

MTUS TIMKENSTEEL CORPORATION 6.7%

Value ($000) $7,801 Shares 425,354 Est. Cost $18.68 Unrealized 0.0%

DFIN DONNELLEY FINL SOLUTIONS INC 5.6%

Value ($000) $6,595 Shares 161,400 Est. Cost $42.52 Unrealized 0.0%

— PACTIV EVERGREEN INC 5.4%

Value ($000) $6,312 Shares 789,006 Est. Cost $11.36 Unrealized —

ACCO ACCO BRANDS CORP 5.2%

Value ($000) $6,069 Shares 1,140,853 Est. Cost $4.25 Unrealized +11.3%

— TORTOISE ENERGY INFRA CORP 5.0%

Value ($000) $5,829 Shares 198,260 Est. Cost $29.89 Unrealized —

TGLS TECNOGLASS INC 4.6%

Value ($000) $5,419 Shares 129,144 Est. Cost $26.00 Unrealized +35.0%

NX QUANEX BLDG PRODS CORP 1.4%

Value ($000) $1,585 Shares 73,617 Est. Cost $23.04 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DOLE	DOLE PLC	1,336,820	$15,694	13.4%	$10.51	0.0%	ORD SHS	G27907107
—	DESPEGAR COM CORP	2,195,834	$13,482	11.5%	$5.50	—	ORD SHS	G27358103
DXPE	DXP ENTERPRISES INC	415,972	$11,198	9.5%	$28.13	+2.4%	COM NEW	233377407
CLW	CLEARWATER PAPER CORP	329,861	$11,024	9.4%	$36.13	0.0%	COM	18538R103
MCS	MARCUS CORP DEL	618,540	$9,897	8.4%	$15.78	-2.7%	COM	566330106
RYZ	RYERSON HLDG CORP	231,416	$8,419	7.2%	$36.28	0.0%	COM	783754104
PLOW	DOUGLAS DYNAMICS INC	249,871	$7,968	6.8%	$35.45	+3.9%	COM	25960R105
MTUS	TIMKENSTEEL CORPORATION	425,354	$7,801	6.7%	$18.68	0.0%	COM	887399103
DFIN	DONNELLEY FINL SOLUTIONS INC	161,400	$6,595	5.6%	$42.52	0.0%	COM	25787G100
—	PACTIV EVERGREEN INC	789,006	$6,312	5.4%	$11.36	—	COM	69526K105
ACCO	ACCO BRANDS CORP	1,140,853	$6,069	5.2%	$4.25	+11.3%	COM	00081T108
—	TORTOISE ENERGY INFRA CORP	198,260	$5,829	5.0%	$29.89	—	COM	89147L886
TGLS	TECNOGLASS INC	129,144	$5,419	4.6%	$26.00	+35.0%	ORD SHS	G87264100
NX	QUANEX BLDG PRODS CORP	73,617	$1,585	1.4%	$23.04	0.0%	COM	747619104