Medina Value Partners, LLC Quant / Systematic

CIK: 0001843543 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $427,967 (100.0% shares, 0.0% debt)

Holdings (24)

New Positions (7)

DNOW DNOW INC 4.6%
Value ($000) $19,630 Shares 1,481,529 Est. Cost $14.04 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 3.9%
Value ($000) $16,722 Shares 227,200 Est. Cost $72.78 Unrealized 0.0%
HNI HNI CORP 3.0%
Value ($000) $12,714 Shares 302,438 Est. Cost $42.24 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 2.8%
Value ($000) $12,052 Shares 306,655 Est. Cost $49.80 Unrealized 0.0%
RHI ROBERT HALF INC. 1.6%
Value ($000) $6,929 Shares 255,125 Est. Cost $28.54 Unrealized 0.0%
GEF/B GREIF INC 1.1%
Value ($000) $4,763 Shares 63,768 Est. Cost $65.77 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.9%
Value ($000) $3,753 Shares 112,740 Est. Cost $31.98 Unrealized 0.0%

Increased Positions (11)

KMT KENNAMETAL INC 6.4%
Value ($000) $27,509 (+134.4%) Shares 968,294 (+72.7%) Est. Cost $22.76 Unrealized +11.3%
PLUS EPLUS INC 4.0%
Value ($000) $17,214 (+530.6%) Shares 196,285 (+410.6%) Est. Cost $80.16 Unrealized +2.9%
THR THERMON GROUP HLDGS INC 9.1%
Value ($000) $38,777 (+47.0%) Shares 1,043,526 (+5.7%) Est. Cost $29.13 Unrealized +12.7%
IOSP INNOSPEC INC 6.8%
Value ($000) $28,991 (+59.2%) Shares 378,769 (+60.5%) Est. Cost $79.68 Unrealized -5.8%
IEX IDEX CORP 2.6%
Value ($000) $11,255 (+1887.6%) Shares 63,251 (+1718.1%) Est. Cost $170.64 Unrealized +0.1%
ATMU ATMUS FILTRATION TECHNOLOGIE 6.2%
Value ($000) $26,591 (+16.8%) Shares 512,260 (+1.5%) Est. Cost $25.94 Unrealized +86.3%
AEBI AEBI SCHMIDT HLDG AG 4.2%
Value ($000) $18,121 (+24.6%) Shares 1,432,510 (+22.8%) Est. Cost $11.49 Unrealized +3.6%
GEF GREIF INC 6.0%
Value ($000) $25,577 (+15.0%) Shares 377,799 (+1.5%) Est. Cost $57.92 Unrealized +7.4%
ECVT ECOVYST INC 5.0%
Value ($000) $21,328 (+12.7%) Shares 2,192,017 (+1.5%) Est. Cost $7.52 Unrealized +16.0%
LKQ LKQ CORP 3.2%
Value ($000) $13,760 (+6.1%) Shares 455,636 (+7.3%) Est. Cost $32.20 Unrealized -6.9%
NPK NATIONAL PRESTO INDS INC 5.3%
Value ($000) $22,659 (-3.3%) Shares 212,246 (+1.6%) Est. Cost $87.61 Unrealized +19.6%

Exited Positions (11)

TRS TRIMAS CORP 4.9%
Value ($000) $21,028 Shares 544,190 Est. Cost $25.01 Unrealized +39.6%
— MRC GLOBAL INC 4.8%
Value ($000) $20,440 Shares 1,417,479 Est. Cost $11.97 Unrealized —
ENR ENERGIZER HLDGS INC NEW 4.0%
Value ($000) $17,141 Shares 688,654 Est. Cost $25.22 Unrealized -15.6%
FUN SIX FLAGS ENTERTAINMENT CORP 3.4%
Value ($000) $14,755 Shares 649,428 Est. Cost $26.56 Unrealized -31.9%
CCOI COGENT COMMUNICATIONS HLDGS 2.5%
Value ($000) $10,630 Shares 277,172 Est. Cost $41.02 Unrealized -28.1%
AVTR AVANTOR INC 2.3%
Value ($000) $9,749 Shares 781,188 Est. Cost $13.64 Unrealized -9.8%
OEC ORION S.A. 2.2%
Value ($000) $9,384 Shares 1,238,058 Est. Cost $10.45 Unrealized -48.1%
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 -4.6%
VSTS VESTIS CORPORATION 1.5%
Value ($000) $6,469 Shares 1,427,933 Est. Cost $5.13 Unrealized +13.7%
NX QUANEX BLDG PRODS CORP 1.1%
Value ($000) $4,602 Shares 323,644 Est. Cost $18.53 Unrealized -24.0%

Decreased Positions (4)

GIII G III APPAREL GROUP LTD 2.2%
Value ($000) $9,549 (-47.4%) Shares 329,736 (-51.7%) Est. Cost $25.27 Unrealized +12.7%
BXC BLUELINX HLDGS INC 3.1%
Value ($000) $13,118 (-37.7%) Shares 213,548 (-25.9%) Est. Cost $78.80 Unrealized -18.1%
KRNT KORNIT DIGITAL LTD 2.4%
Value ($000) $10,253 (-19.5%) Shares 712,972 (-24.4%) Est. Cost $16.99 Unrealized -19.4%
PHIN PHINIA INC 4.4%
Value ($000) $18,804 (-10.2%) Shares 299,950 (-17.6%) Est. Cost $34.12 Unrealized +61.5%

Unchanged Positions (2)

APTV APTIV PLC 6.1%
Value ($000) $26,306 Shares 345,727 Est. Cost $61.71 Unrealized +30.1%
TS TENARIS S A 5.0%
Value ($000) $21,589 Shares 561,495 Est. Cost $33.62 Unrealized —