Medina Value Partners, LLC Quant / Systematic

CIK: 0001843543 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $162,258 (100.0% shares, 0.0% debt)

Holdings (13)

— DESPEGAR COM CORP 17.2%

Value ($000) $27,911 Shares 2,950,386 Est. Cost $6.31 Unrealized —

MTUS TIMKENSTEEL CORPORATION 14.6%

Value ($000) $23,635 Shares 1,007,874 Est. Cost $19.12 Unrealized +9.7%

DOLE DOLE PLC 13.1%

Value ($000) $21,247 Shares 1,728,842 Est. Cost $10.75 Unrealized +3.1%

TGLS TECNOGLASS INC 11.0%

Value ($000) $17,794 Shares 389,282 Est. Cost $38.56 Unrealized -7.5%

ATMU ATMUS FILTRATION TECHNOLOGIE 7.4%

Value ($000) $11,935 Shares 508,085 Est. Cost $21.13 Unrealized +0.6%

TROX TRONOX HOLDINGS PLC 6.5%

Value ($000) $10,551 Shares 745,125 Est. Cost $13.20 Unrealized -7.0%

AZZ AZZ INC 6.1%

Value ($000) $9,916 Shares 170,694 Est. Cost $45.54 Unrealized +5.9%

ACCO ACCO BRANDS CORP 5.1%

Value ($000) $8,233 Shares 1,354,070 Est. Cost $4.74 Unrealized -3.0%

— TORTOISE ENERGY INFRA CORP 4.4%

Value ($000) $7,061 Shares 245,412 Est. Cost $29.69 Unrealized —

VTOL BRISTOW GROUP INC 4.2%

Value ($000) $6,746 Shares 238,641 Est. Cost $24.27 Unrealized +11.3%

— EVERI HLDGS INC 4.1%

Value ($000) $6,599 Shares 585,579 Est. Cost $11.27 Unrealized —

TGNA TEGNA INC 4.1%

Value ($000) $6,576 Shares 429,805 Est. Cost $16.05 Unrealized -6.6%

STKL SUNOPTA INC 2.5%

Value ($000) $4,054 Shares 741,164 Est. Cost $4.38 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	DESPEGAR COM CORP	2,950,386	$27,911	17.2%	$6.31	—	ORD SHS	G27358103
MTUS	TIMKENSTEEL CORPORATION	1,007,874	$23,635	14.6%	$19.12	+9.7%	COM	887399103
DOLE	DOLE PLC	1,728,842	$21,247	13.1%	$10.75	+3.1%	ORD SHS	G27907107
TGLS	TECNOGLASS INC	389,282	$17,794	11.0%	$38.56	-7.5%	ORD SHS	G87264100
ATMU	ATMUS FILTRATION TECHNOLOGIE	508,085	$11,935	7.4%	$21.13	+0.6%	COM	04956D107
TROX	TRONOX HOLDINGS PLC	745,125	$10,551	6.5%	$13.20	-7.0%	SHS	G9087Q102
AZZ	AZZ INC	170,694	$9,916	6.1%	$45.54	+5.9%	COM	002474104
ACCO	ACCO BRANDS CORP	1,354,070	$8,233	5.1%	$4.74	-3.0%	COM	00081T108
—	TORTOISE ENERGY INFRA CORP	245,412	$7,061	4.4%	$29.69	—	COM	89147L886
VTOL	BRISTOW GROUP INC	238,641	$6,746	4.2%	$24.27	+11.3%	COM	11040G103
—	EVERI HLDGS INC	585,579	$6,599	4.1%	$11.27	—	COM	30034T103
TGNA	TEGNA INC	429,805	$6,576	4.1%	$16.05	-6.6%	COM	87901J105
STKL	SUNOPTA INC	741,164	$4,054	2.5%	$4.38	0.0%	COM	8676EP108