Medina Value Partners, LLC Quant / Systematic

CIK: 0001843543 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value ($000): $427,991 (100.0% shares, 0.0% debt)

Holdings (28)

APTV APTIV PLC 7.0%

Value ($000) $29,780 Shares 345,395 Est. Cost $61.71 Unrealized +22.2%

THR THERMON GROUP HLDGS INC 6.2%

Value ($000) $26,377 Shares 987,165 Est. Cost $28.92 Unrealized -7.1%

NPK NATIONAL PRESTO INDS INC 5.5%

Value ($000) $23,427 Shares 208,886 Est. Cost $87.34 Unrealized +21.6%

ATMU ATMUS FILTRATION TECHNOLOGIE 5.3%

Value ($000) $22,762 Shares 504,820 Est. Cost $25.61 Unrealized +63.3%

GEF GREIF INC 5.2%

Value ($000) $22,246 Shares 372,250 Est. Cost $57.86 Unrealized +9.8%

BXC BLUELINX HLDGS INC 4.9%

Value ($000) $21,069 Shares 288,304 Est. Cost $78.80 Unrealized 0.0%

TRS TRIMAS CORP 4.9%

Value ($000) $21,028 Shares 544,190 Est. Cost $25.01 Unrealized +42.0%

PHIN PHINIA INC 4.9%

Value ($000) $20,931 Shares 364,144 Est. Cost $34.12 Unrealized +57.0%

— MRC GLOBAL INC 4.8%

Value ($000) $20,440 Shares 1,417,479 Est. Cost $11.97 Unrealized —

TS TENARIS S A 4.7%

Value ($000) $20,065 Shares 560,954 Est. Cost $33.62 Unrealized —

ECVT ECOVYST INC 4.4%

Value ($000) $18,923 Shares 2,160,140 Est. Cost $7.51 Unrealized +17.4%

IOSP INNOSPEC INC 4.3%

Value ($000) $18,206 Shares 235,956 Est. Cost $82.49 Unrealized 0.0%

GIII G III APPAREL GROUP LTD 4.2%

Value ($000) $18,150 Shares 682,090 Est. Cost $25.27 Unrealized +0.1%

ENR ENERGIZER HLDGS INC NEW 4.0%

Value ($000) $17,141 Shares 688,654 Est. Cost $25.22 Unrealized 0.0%

FUN SIX FLAGS ENTERTAINMENT CORP 3.4%

Value ($000) $14,755 Shares 649,428 Est. Cost $26.56 Unrealized 0.0%

AEBI AEBI SCHMIDT HLDG AG 3.4%

Value ($000) $14,548 Shares 1,166,672 Est. Cost $11.40 Unrealized 0.0%

LKQ LKQ CORP 3.0%

Value ($000) $12,967 Shares 424,604 Est. Cost $32.36 Unrealized 0.0%

KRNT KORNIT DIGITAL LTD 3.0%

Value ($000) $12,732 Shares 943,084 Est. Cost $16.99 Unrealized 0.0%

KMT KENNAMETAL INC 2.7%

Value ($000) $11,738 Shares 560,807 Est. Cost $20.88 Unrealized +5.7%

CCOI COGENT COMMUNICATIONS HLDGS 2.5%

Value ($000) $10,630 Shares 277,172 Est. Cost $41.02 Unrealized 0.0%

AVTR AVANTOR INC 2.3%

Value ($000) $9,749 Shares 781,188 Est. Cost $13.64 Unrealized -5.5%

OEC ORION S.A. 2.2%

Value ($000) $9,384 Shares 1,238,058 Est. Cost $10.45 Unrealized -3.3%

FMX FOMENTO ECONOMICO MEXICANO S 2.0%

Value ($000) $8,683 Shares 88,033 Est. Cost $97.79 Unrealized —

FBIN FORTUNE BRANDS INNOVATIONS I 1.8%

Value ($000) $7,894 Shares 147,847 Est. Cost $52.22 Unrealized +6.6%

VSTS VESTIS CORPORATION 1.5%

Value ($000) $6,469 Shares 1,427,933 Est. Cost $5.13 Unrealized 0.0%

NX QUANEX BLDG PRODS CORP 1.1%

Value ($000) $4,602 Shares 323,644 Est. Cost $18.53 Unrealized 0.0%

PLUS EPLUS INC 0.6%

Value ($000) $2,730 Shares 38,442 Est. Cost $70.51 Unrealized 0.0%

IEX IDEX CORP 0.1%

Value ($000) $566 Shares 3,479 Est. Cost $168.10 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APTV	APTIV PLC	345,395	$29,780	7.0%	$61.71	+22.2%	COM SHS	G3265R107
THR	THERMON GROUP HLDGS INC	987,165	$26,377	6.2%	$28.92	-7.1%	COM	88362T103
NPK	NATIONAL PRESTO INDS INC	208,886	$23,427	5.5%	$87.34	+21.6%	COM	637215104
ATMU	ATMUS FILTRATION TECHNOLOGIE	504,820	$22,762	5.3%	$25.61	+63.3%	COM	04956D107
GEF	GREIF INC	372,250	$22,246	5.2%	$57.86	+9.8%	CL A	397624107
BXC	BLUELINX HLDGS INC	288,304	$21,069	4.9%	$78.80	0.0%	COM NEW	09624H208
TRS	TRIMAS CORP	544,190	$21,028	4.9%	$25.01	+42.0%	COM NEW	896215209
PHIN	PHINIA INC	364,144	$20,931	4.9%	$34.12	+57.0%	COMMON STOCK	71880K101
—	MRC GLOBAL INC	1,417,479	$20,440	4.8%	$11.97	—	COM	55345K103
TS	TENARIS S A	560,954	$20,065	4.7%	$33.62	—	SPONSORED ADS	88031M109
ECVT	ECOVYST INC	2,160,140	$18,923	4.4%	$7.51	+17.4%	COM	27923Q109
IOSP	INNOSPEC INC	235,956	$18,206	4.3%	$82.49	0.0%	COM	45768S105
GIII	G III APPAREL GROUP LTD	682,090	$18,150	4.2%	$25.27	+0.1%	COM	36237H101
ENR	ENERGIZER HLDGS INC NEW	688,654	$17,141	4.0%	$25.22	0.0%	COM	29272W109
FUN	SIX FLAGS ENTERTAINMENT CORP	649,428	$14,755	3.4%	$26.56	0.0%	COM	83001C108
AEBI	AEBI SCHMIDT HLDG AG	1,166,672	$14,548	3.4%	$11.40	0.0%	COM	H00501108
LKQ	LKQ CORP	424,604	$12,967	3.0%	$32.36	0.0%	COM	501889208
KRNT	KORNIT DIGITAL LTD	943,084	$12,732	3.0%	$16.99	0.0%	SHS	M6372Q113
KMT	KENNAMETAL INC	560,807	$11,738	2.7%	$20.88	+5.7%	COM	489170100
CCOI	COGENT COMMUNICATIONS HLDGS	277,172	$10,630	2.5%	$41.02	0.0%	COM NEW	19239V302
AVTR	AVANTOR INC	781,188	$9,749	2.3%	$13.64	-5.5%	COM	05352A100
OEC	ORION S.A.	1,238,058	$9,384	2.2%	$10.45	-3.3%	COM	L72967109
FMX	FOMENTO ECONOMICO MEXICANO S	88,033	$8,683	2.0%	$97.79	—	SPON ADR UNITS	344419106
FBIN	FORTUNE BRANDS INNOVATIONS I	147,847	$7,894	1.8%	$52.22	+6.6%	COM	34964C106
VSTS	VESTIS CORPORATION	1,427,933	$6,469	1.5%	$5.13	0.0%	COM SHS	29430C102
NX	QUANEX BLDG PRODS CORP	323,644	$4,602	1.1%	$18.53	0.0%	COM	747619104
PLUS	EPLUS INC	38,442	$2,730	0.6%	$70.51	0.0%	COM	294268107
IEX	IDEX CORP	3,479	$566	0.1%	$168.10	0.0%	COM	45167R104