Medina Value Partners, LLC Quant / Systematic

CIK: 0001843543 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $154,729 (100.0% shares, 0.0% debt)

Holdings (19)

MTUS TIMKENSTEEL CORPORATION 12.7%

Value ($000) $19,588 Shares 901,841 Est. Cost $18.90 Unrealized +15.3%

— DESPEGAR COM CORP 11.5%

Value ($000) $17,809 Shares 2,456,362 Est. Cost $5.68 Unrealized —

DOLE DOLE PLC 11.2%

Value ($000) $17,272 Shares 1,491,504 Est. Cost $10.70 Unrealized +11.3%

TRN TRINITY INDS INC 6.1%

Value ($000) $9,418 Shares 386,760 Est. Cost $21.31 Unrealized +6.7%

ATMU ATMUS FILTRATION TECHNOLOGIE 5.9%

Value ($000) $9,151 Shares 438,905 Est. Cost $21.11 Unrealized +7.5%

TROX TRONOX HOLDINGS PLC 5.5%

Value ($000) $8,485 Shares 631,296 Est. Cost $13.37 Unrealized 0.0%

TGLS TECNOGLASS INC 5.3%

Value ($000) $8,236 Shares 249,888 Est. Cost $40.17 Unrealized 0.0%

ACCO ACCO BRANDS CORP 5.0%

Value ($000) $7,677 Shares 1,337,419 Est. Cost $4.74 Unrealized +0.4%

— TORTOISE ENERGY INFRA CORP 4.4%

Value ($000) $6,831 Shares 236,357 Est. Cost $29.73 Unrealized —

— SIX FLAGS ENTMT CORP NEW 4.3%

Value ($000) $6,609 Shares 281,104 Est. Cost $23.51 Unrealized —

MCS MARCUS CORP DEL 4.2%

Value ($000) $6,546 Shares 422,335 Est. Cost $15.74 Unrealized -2.2%

AZZ AZZ INC 3.9%

Value ($000) $5,993 Shares 131,480 Est. Cost $44.73 Unrealized 0.0%

VTOL BRISTOW GROUP INC 3.8%

Value ($000) $5,846 Shares 207,532 Est. Cost $23.86 Unrealized +21.3%

TGNA TEGNA INC 3.5%

Value ($000) $5,423 Shares 372,169 Est. Cost $16.21 Unrealized 0.0%

WKC WORLD KINECT CORPORATION 3.3%

Value ($000) $5,097 Shares 227,245 Est. Cost $22.30 Unrealized 0.0%

PACK RANPAK HOLDINGS CORP 2.9%

Value ($000) $4,428 Shares 814,000 Est. Cost $5.48 Unrealized 0.0%

MCRI MONARCH CASINO & RESORT INC 2.7%

Value ($000) $4,186 Shares 67,401 Est. Cost $67.41 Unrealized 0.0%

— SHYFT GROUP INC 2.5%

Value ($000) $3,825 Shares 255,512 Est. Cost $14.97 Unrealized —

RYAM RAYONIER ADVANCED MATLS INC 1.5%

Value ($000) $2,311 Shares 652,804 Est. Cost $4.73 Unrealized -20.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MTUS	TIMKENSTEEL CORPORATION	901,841	$19,588	12.7%	$18.90	+15.3%	COM	887399103
—	DESPEGAR COM CORP	2,456,362	$17,809	11.5%	$5.68	—	ORD SHS	G27358103
DOLE	DOLE PLC	1,491,504	$17,272	11.2%	$10.70	+11.3%	ORD SHS	G27907107
TRN	TRINITY INDS INC	386,760	$9,418	6.1%	$21.31	+6.7%	COM	896522109
ATMU	ATMUS FILTRATION TECHNOLOGIE	438,905	$9,151	5.9%	$21.11	+7.5%	COM	04956D107
TROX	TRONOX HOLDINGS PLC	631,296	$8,485	5.5%	$13.37	0.0%	SHS	G9087Q102
TGLS	TECNOGLASS INC	249,888	$8,236	5.3%	$40.17	0.0%	ORD SHS	G87264100
ACCO	ACCO BRANDS CORP	1,337,419	$7,677	5.0%	$4.74	+0.4%	COM	00081T108
—	TORTOISE ENERGY INFRA CORP	236,357	$6,831	4.4%	$29.73	—	COM	89147L886
—	SIX FLAGS ENTMT CORP NEW	281,104	$6,609	4.3%	$23.51	—	COM	83001A102
MCS	MARCUS CORP DEL	422,335	$6,546	4.2%	$15.74	-2.2%	COM	566330106
AZZ	AZZ INC	131,480	$5,993	3.9%	$44.73	0.0%	COM	002474104
VTOL	BRISTOW GROUP INC	207,532	$5,846	3.8%	$23.86	+21.3%	COM	11040G103
TGNA	TEGNA INC	372,169	$5,423	3.5%	$16.21	0.0%	COM	87901J105
WKC	WORLD KINECT CORPORATION	227,245	$5,097	3.3%	$22.30	0.0%	COM	981475106
PACK	RANPAK HOLDINGS CORP	814,000	$4,428	2.9%	$5.48	0.0%	COM CL A	75321W103
MCRI	MONARCH CASINO & RESORT INC	67,401	$4,186	2.7%	$67.41	0.0%	COM	609027107
—	SHYFT GROUP INC	255,512	$3,825	2.5%	$14.97	—	COM	825698103
RYAM	RAYONIER ADVANCED MATLS INC	652,804	$2,311	1.5%	$4.73	-20.6%	COM	75508B104