Medina Value Partners, LLC Quant / Systematic

CIK: 0001843543 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $199,738 (100.0% shares, 0.0% debt)

Holdings (14)

— DESPEGAR COM CORP 13.6%

Value ($000) $27,092 Shares 2,047,737 Est. Cost $6.31 Unrealized —

PHIN PHINIA INC 13.0%

Value ($000) $26,041 Shares 661,600 Est. Cost $31.57 Unrealized +25.9%

TRS TRIMAS CORP 12.5%

Value ($000) $24,868 Shares 972,929 Est. Cost $25.30 Unrealized +3.9%

ATMU ATMUS FILTRATION TECHNOLOGIE 10.9%

Value ($000) $21,803 Shares 757,580 Est. Cost $22.26 Unrealized +35.0%

TROX TRONOX HOLDINGS PLC 10.4%

Value ($000) $20,738 Shares 1,321,710 Est. Cost $13.81 Unrealized +31.7%

VTOL BRISTOW GROUP INC 9.6%

Value ($000) $19,133 Shares 570,618 Est. Cost $25.83 Unrealized +19.9%

MTUS METALLUS INC 8.3%

Value ($000) $16,572 Shares 817,548 Est. Cost $19.12 Unrealized +14.4%

DCH AMERICAN AXLE & MFG HLDGS IN 7.7%

Value ($000) $15,333 Shares 2,193,622 Est. Cost $7.37 Unrealized 0.0%

GRC GORMAN RUPP CO 6.1%

Value ($000) $12,108 Shares 329,829 Est. Cost $35.31 Unrealized 0.0%

NOA NORTH AMERN CONSTR GROUP LTD 2.4%

Value ($000) $4,819 Shares 255,448 Est. Cost $23.28 Unrealized -10.6%

MCRI MONARCH CASINO & RESORT INC 1.9%

Value ($000) $3,718 Shares 54,570 Est. Cost $68.45 Unrealized 0.0%

ARCO ARCOS DORADOS HOLDINGS INC 1.4%

Value ($000) $2,792 Shares 310,212 Est. Cost $9.75 Unrealized 0.0%

TASK TASKUS INC 1.3%

Value ($000) $2,670 Shares 200,584 Est. Cost $12.88 Unrealized 0.0%

VLRS CONTROLADORA VUELA COMP DE A 1.0%

Value ($000) $2,053 Shares 322,777 Est. Cost $6.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	DESPEGAR COM CORP	2,047,737	$27,092	13.6%	$6.31	—	ORD SHS	G27358103
PHIN	PHINIA INC	661,600	$26,041	13.0%	$31.57	+25.9%	COMMON STOCK	71880K101
TRS	TRIMAS CORP	972,929	$24,868	12.5%	$25.30	+3.9%	COM NEW	896215209
ATMU	ATMUS FILTRATION TECHNOLOGIE	757,580	$21,803	10.9%	$22.26	+35.0%	COM	04956D107
TROX	TRONOX HOLDINGS PLC	1,321,710	$20,738	10.4%	$13.81	+31.7%	SHS	G9087Q102
VTOL	BRISTOW GROUP INC	570,618	$19,133	9.6%	$25.83	+19.9%	COM	11040G103
MTUS	METALLUS INC	817,548	$16,572	8.3%	$19.12	+14.4%	COM	887399103
DCH	AMERICAN AXLE & MFG HLDGS IN	2,193,622	$15,333	7.7%	$7.37	0.0%	COM	024061103
GRC	GORMAN RUPP CO	329,829	$12,108	6.1%	$35.31	0.0%	COM	383082104
NOA	NORTH AMERN CONSTR GROUP LTD	255,448	$4,819	2.4%	$23.28	-10.6%	COM	656811106
MCRI	MONARCH CASINO & RESORT INC	54,570	$3,718	1.9%	$68.45	0.0%	COM	609027107
ARCO	ARCOS DORADOS HOLDINGS INC	310,212	$2,792	1.4%	$9.75	0.0%	SHS CLASS -A -	G0457F107
TASK	TASKUS INC	200,584	$2,670	1.3%	$12.88	0.0%	CLASS A COM	87652V109
VLRS	CONTROLADORA VUELA COMP DE A	322,777	$2,053	1.0%	$6.36	—	SPON ADR RP 10	21240E105