Medina Value Partners, LLC Quant / Systematic

CIK: 0001843543 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $266,605 (100.0% shares, 0.0% debt)

Holdings (16)

— DESPEGAR COM CORP 11.5%

Value ($000) $30,655 Shares 2,472,196 Est. Cost $7.36 Unrealized —

ATMU ATMUS FILTRATION TECHNOLOGIE 11.1%

Value ($000) $29,500 Shares 786,026 Est. Cost $22.63 Unrealized +43.1%

PHIN PHINIA INC 10.5%

Value ($000) $27,930 Shares 606,778 Est. Cost $31.57 Unrealized +38.4%

TROX TRONOX HOLDINGS PLC 9.8%

Value ($000) $26,105 Shares 1,784,326 Est. Cost $13.92 Unrealized +2.4%

TRS TRIMAS CORP 9.6%

Value ($000) $25,684 Shares 1,006,031 Est. Cost $25.29 Unrealized -0.8%

VTOL BRISTOW GROUP INC 7.6%

Value ($000) $20,379 Shares 587,468 Est. Cost $26.12 Unrealized +38.2%

DCH AMERICAN AXLE & MFG HLDGS IN 5.3%

Value ($000) $14,038 Shares 2,271,471 Est. Cost $7.35 Unrealized -11.3%

TS TENARIS S A 5.0%

Value ($000) $13,354 Shares 420,068 Est. Cost $31.79 Unrealized —

— DUCKHORN PORTFOLIO INC 4.9%

Value ($000) $13,153 Shares 2,263,815 Est. Cost $5.81 Unrealized —

ECVT ECOVYST INC 4.9%

Value ($000) $13,027 Shares 1,901,738 Est. Cost $7.62 Unrealized 0.0%

MCRI MONARCH CASINO & RESORT INC 4.6%

Value ($000) $12,155 Shares 153,337 Est. Cost $71.67 Unrealized +2.5%

ARCO ARCOS DORADOS HOLDINGS INC 3.9%

Value ($000) $10,407 Shares 1,193,440 Est. Cost $8.98 Unrealized -3.0%

MSM MSC INDL DIRECT INC 3.5%

Value ($000) $9,200 Shares 106,900 Est. Cost $81.78 Unrealized 0.0%

GEF GREIF INC 3.0%

Value ($000) $8,096 Shares 129,207 Est. Cost $58.31 Unrealized 0.0%

FMX FOMENTO ECONOMICO MEXICANO S 3.0%

Value ($000) $8,045 Shares 81,499 Est. Cost $98.71 Unrealized —

HELE HELEN OF TROY LTD 1.8%

Value ($000) $4,878 Shares 78,870 Est. Cost $59.14 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	DESPEGAR COM CORP	2,472,196	$30,655	11.5%	$7.36	—	ORD SHS	G27358103
ATMU	ATMUS FILTRATION TECHNOLOGIE	786,026	$29,500	11.1%	$22.63	+43.1%	COM	04956D107
PHIN	PHINIA INC	606,778	$27,930	10.5%	$31.57	+38.4%	COMMON STOCK	71880K101
TROX	TRONOX HOLDINGS PLC	1,784,326	$26,105	9.8%	$13.92	+2.4%	SHS	G9087Q102
TRS	TRIMAS CORP	1,006,031	$25,684	9.6%	$25.29	-0.8%	COM NEW	896215209
VTOL	BRISTOW GROUP INC	587,468	$20,379	7.6%	$26.12	+38.2%	COM	11040G103
DCH	AMERICAN AXLE & MFG HLDGS IN	2,271,471	$14,038	5.3%	$7.35	-11.3%	COM	024061103
TS	TENARIS S A	420,068	$13,354	5.0%	$31.79	—	SPONSORED ADS	88031M109
—	DUCKHORN PORTFOLIO INC	2,263,815	$13,153	4.9%	$5.81	—	COM	26414D106
ECVT	ECOVYST INC	1,901,738	$13,027	4.9%	$7.62	0.0%	COM	27923Q109
MCRI	MONARCH CASINO & RESORT INC	153,337	$12,155	4.6%	$71.67	+2.5%	COM	609027107
ARCO	ARCOS DORADOS HOLDINGS INC	1,193,440	$10,407	3.9%	$8.98	-3.0%	SHS CLASS -A -	G0457F107
MSM	MSC INDL DIRECT INC	106,900	$9,200	3.5%	$81.78	0.0%	CL A	553530106
GEF	GREIF INC	129,207	$8,096	3.0%	$58.31	0.0%	CL A	397624107
FMX	FOMENTO ECONOMICO MEXICANO S	81,499	$8,045	3.0%	$98.71	—	SPON ADR UNITS	344419106
HELE	HELEN OF TROY LTD	78,870	$4,878	1.8%	$59.14	0.0%	COM	G4388N106