Medina Value Partners, LLC Quant / Systematic

CIK: 0001843543 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $117,300 (100.0% shares, 0.0% debt)

Holdings (13)

DOLE DOLE PLC 14.8%

Value ($000) $17,419 Shares 1,288,384 Est. Cost $10.51 Unrealized +15.5%

MTUS TIMKENSTEEL CORPORATION 14.2%

Value ($000) $16,683 Shares 773,451 Est. Cost $18.42 Unrealized -1.7%

— DESPEGAR COM CORP 13.5%

Value ($000) $15,828 Shares 2,245,152 Est. Cost $5.53 Unrealized —

VTOL BRISTOW GROUP INC 9.2%

Value ($000) $10,764 Shares 374,660 Est. Cost $23.86 Unrealized 0.0%

DFIN DONNELLEY FINL SOLUTIONS INC 7.3%

Value ($000) $8,535 Shares 187,462 Est. Cost $42.74 Unrealized +3.2%

ATMU ATMUS FILTRATION TECHNOLOGIE 6.8%

Value ($000) $7,956 Shares 362,279 Est. Cost $20.77 Unrealized 0.0%

KNF KNIFE RIVER CORP 6.7%

Value ($000) $7,817 Shares 179,690 Est. Cost $44.43 Unrealized 0.0%

RYAM RAYONIER ADVANCED MATLS INC 5.3%

Value ($000) $6,231 Shares 1,455,749 Est. Cost $4.73 Unrealized 0.0%

TRN TRINITY INDS INC 5.1%

Value ($000) $6,039 Shares 234,881 Est. Cost $20.40 Unrealized 0.0%

— TORTOISE ENERGY INFRA CORP 4.9%

Value ($000) $5,722 Shares 196,962 Est. Cost $29.89 Unrealized —

MCS MARCUS CORP DEL 4.7%

Value ($000) $5,519 Shares 372,182 Est. Cost $15.78 Unrealized +2.5%

DXPE DXP ENTERPRISES INC 4.2%

Value ($000) $4,919 Shares 135,088 Est. Cost $28.13 Unrealized +7.3%

ACCO ACCO BRANDS CORP 3.3%

Value ($000) $3,869 Shares 45,107 Est. Cost $4.25 Unrealized -0.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DOLE	DOLE PLC	1,288,384	$17,419	14.8%	$10.51	+15.5%	ORD SHS	G27907107
MTUS	TIMKENSTEEL CORPORATION	773,451	$16,683	14.2%	$18.42	-1.7%	COM	887399103
—	DESPEGAR COM CORP	2,245,152	$15,828	13.5%	$5.53	—	ORD SHS	G27358103
VTOL	BRISTOW GROUP INC	374,660	$10,764	9.2%	$23.86	0.0%	COM	11040G103
DFIN	DONNELLEY FINL SOLUTIONS INC	187,462	$8,535	7.3%	$42.74	+3.2%	COM	25787G100
ATMU	ATMUS FILTRATION TECHNOLOGIE	362,279	$7,956	6.8%	$20.77	0.0%	COM	04956D107
KNF	KNIFE RIVER CORP	179,690	$7,817	6.7%	$44.43	0.0%	COMMON STOCK	498894104
RYAM	RAYONIER ADVANCED MATLS INC	1,455,749	$6,231	5.3%	$4.73	0.0%	COM	75508B104
TRN	TRINITY INDS INC	234,881	$6,039	5.1%	$20.40	0.0%	COM	896522109
—	TORTOISE ENERGY INFRA CORP	196,962	$5,722	4.9%	$29.89	—	COM	89147L886
MCS	MARCUS CORP DEL	372,182	$5,519	4.7%	$15.78	+2.5%	COM	566330106
DXPE	DXP ENTERPRISES INC	135,088	$4,919	4.2%	$28.13	+7.3%	COM NEW	233377407
ACCO	ACCO BRANDS CORP	45,107	$3,869	3.3%	$4.25	-0.4%	COM	00081T108