Medina Value Partners, LLC
CIK: 0001843543Latest portfolio: $428.0M · Q4 2025
Holdings
24
Total Value
$428.0M
New Positions
7
Closed Positions
11
Top Holdings
| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | THRTHERMON GROUP HLDGS INC | 1,043,526 | $38.8M | 9.06% | +56K | |
| 2 | IOSPINNOSPEC INC | 378,769 | $29.0M | 6.77% | +143K | |
| 3 | KMTKENNAMETAL INC | 968,294 | $27.5M | 6.43% | +407K | |
| 4 | ATMUATMUS FILTRATION TECHNOLOGIE | 512,260 | $26.6M | 6.21% | +7K | |
| 5 | APTVAPTIV PLC | 345,727 | $26.3M | 6.15% | +332 | |
| 6 | GEFGREIF INC | 377,799 | $25.6M | 5.98% | +6K | |
| 7 | NPKNATIONAL PRESTO INDS INC | 212,246 | $22.7M | 5.29% | +3K | |
| 8 | TSTENARIS S A | 561,495 | $21.6M | 5.04% | +541 | |
| 9 | ECVTECOVYST INC | 2,192,017 | $21.3M | 4.98% | +32K | |
| 10 | DNOWDNOW INC | 1,481,529 | $19.6M | 4.59% | NEW | |
| 11 | PHINPHINIA INC | 299,950 | $18.8M | 4.39% | -64,194 | |
| 12 | AEBIAEBI SCHMIDT HLDG AG | 1,432,510 | $18.1M | 4.23% | +266K | |
| 13 | PLUSEPLUS INC | 196,285 | $17.2M | 4.02% | +158K | |
| 14 | BCCBOISE CASCADE CO DEL | 227,200 | $16.7M | 3.91% | NEW | |
| 15 | LKQ1LKQ CORP | 455,636 | $13.8M | 3.22% | +31K | |
| 16 | BXCBLUELINX HLDGS INC | 213,548 | $13.1M | 3.07% | -74,756 | |
| 17 | HNIHNI CORP | 302,438 | $12.7M | 2.97% | NEW | |
| 18 | AWNADVANCE AUTO PARTS INC | 306,655 | $12.1M | 2.82% | NEW | |
| 19 | IEXIDEX CORP | 63,251 | $11.3M | 2.63% | +60K | |
| 20 | KRNTKORNIT DIGITAL LTD | 712,972 | $10.3M | 2.40% | -230,112 | |
| 21 | GIIIG III APPAREL GROUP LTD | 329,736 | $9.5M | 2.23% | -352,354 | |
| 22 | RHIROBERT HALF INC. | 255,125 | $6.9M | 1.62% | NEW | |
| 23 | GEF/BGREIF INC | 63,768 | $4.8M | 1.11% | NEW | |
| 24 | STSENSATA TECHNOLOGIES HLDG PL | 112,740 | $3.8M | 0.88% | NEW |
Quarterly Changes
Sector Breakdown
Industrials0.0% ($3.877727509265912e+39T)
Consumer Cyclical0.0% ($2630625576.2T)
Basic Materials0.0% ($289902.1T)
Unknown0.0% ($13760.1T)
Energy0.0% ($2.2T)
Technology0.0% ($172.1B)
Filing History
Fund Information
Medina Value Partners, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $428.0M across 24 holdings. The largest position is THERMON GROUP HLDGS INC (THR), representing 9.1% of the portfolio. Compared to the previous quarter, the fund opened 7 new positions and closed 11 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.