Medina Value Partners, LLC Quant / Systematic

CIK: 0001843543 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $204,141 (100.0% shares, 0.0% debt)

Holdings (12)

— DESPEGAR COM CORP 15.9%

Value ($000) $32,430 Shares 2,711,537 Est. Cost $6.31 Unrealized —

PHIN PHINIA INC 12.0%

Value ($000) $24,441 Shares 635,982 Est. Cost $31.24 Unrealized 0.0%

ATMU ATMUS FILTRATION TECHNOLOGIE 11.4%

Value ($000) $23,331 Shares 723,444 Est. Cost $21.90 Unrealized +8.3%

TROX TRONOX HOLDINGS PLC 11.4%

Value ($000) $23,330 Shares 1,344,647 Est. Cost $13.81 Unrealized +5.4%

MTUS METALLUS INC 11.0%

Value ($000) $22,425 Shares 1,007,874 Est. Cost $19.12 Unrealized +9.0%

TRS TRIMAS CORP 9.5%

Value ($000) $19,477 Shares 728,664 Est. Cost $24.96 Unrealized 0.0%

VTOL BRISTOW GROUP INC 7.3%

Value ($000) $14,881 Shares 547,078 Est. Cost $25.61 Unrealized +4.0%

DOLE DOLE PLC 6.4%

Value ($000) $13,130 Shares 1,100,614 Est. Cost $10.75 Unrealized +4.1%

— EVERI HLDGS INC 5.4%

Value ($000) $11,104 Shares 1,104,829 Est. Cost $10.70 Unrealized —

NOA NORTH AMERN CONSTR GROUP LTD 5.1%

Value ($000) $10,327 Shares 474,611 Est. Cost $23.28 Unrealized 0.0%

STKL SUNOPTA INC 4.1%

Value ($000) $8,404 Shares 1,223,301 Est. Cost $5.09 Unrealized +21.4%

ACCO ACCO BRANDS CORP 0.4%

Value ($000) $862 Shares 153,605 Est. Cost $4.74 Unrealized +9.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	DESPEGAR COM CORP	2,711,537	$32,430	15.9%	$6.31	—	ORD SHS	G27358103
PHIN	PHINIA INC	635,982	$24,441	12.0%	$31.24	0.0%	COMMON STOCK	71880K101
ATMU	ATMUS FILTRATION TECHNOLOGIE	723,444	$23,331	11.4%	$21.90	+8.3%	COM	04956D107
TROX	TRONOX HOLDINGS PLC	1,344,647	$23,330	11.4%	$13.81	+5.4%	SHS	G9087Q102
MTUS	METALLUS INC	1,007,874	$22,425	11.0%	$19.12	+9.0%	COM	887399103
TRS	TRIMAS CORP	728,664	$19,477	9.5%	$24.96	0.0%	COM NEW	896215209
VTOL	BRISTOW GROUP INC	547,078	$14,881	7.3%	$25.61	+4.0%	COM	11040G103
DOLE	DOLE PLC	1,100,614	$13,130	6.4%	$10.75	+4.1%	ORD SHS	G27907107
—	EVERI HLDGS INC	1,104,829	$11,104	5.4%	$10.70	—	COM	30034T103
NOA	NORTH AMERN CONSTR GROUP LTD	474,611	$10,327	5.1%	$23.28	0.0%	COM	656811106
STKL	SUNOPTA INC	1,223,301	$8,404	4.1%	$5.09	+21.4%	COM	8676EP108
ACCO	ACCO BRANDS CORP	153,605	$862	0.4%	$4.74	+9.9%	COM	00081T108