Medina Value Partners, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$365.4B
Holdings
22
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (22 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TRSTRIMAS CORP | 1,377,021 | $39.4B | 10.78% | |
| 2 | THRTHERMON GROUP HLDGS INC | 953,917 | $26.8B | 7.33% | |
| 3 | ECVTECOVYST INC | 3,167,490 | $26.1B | 7.13% | |
| 4 | VTOLBRISTOW GROUP INC | 778,690 | $25.7B | 7.03% | |
| 5 | APTVAPTIV PLC | 342,381 | $23.4B | 6.39% | |
| 6 | ATMUATMUS FILTRATION TECHNOLOGIE | 638,947 | $23.3B | 6.37% | |
| 7 | PHINPHINIA INC | 489,356 | $21.8B | 5.96% | |
| 8 | TSTENARIS S A | 556,052 | $20.8B | 5.69% | |
| 9 | GEFGREIF INC | 311,912 | $20.3B | 5.55% | |
| 10 | NPKNATIONAL PRESTO INDS INC | 201,045 | $19.7B | 5.39% | |
| 11 | 37MMRC GLOBAL INC | 1,381,861 | $18.9B | 5.18% | |
| 12 | DBDDIEBOLD NIXDORF INC | 318,919 | $17.7B | 4.84% | |
| 13 | TIXTTELUS INTL CDA INC | 4,246,563 | $15.4B | 4.22% | |
| 14 | RG6ROGERS CORP | 198,890 | $13.6B | 3.73% | |
| 15 | MATVMATIV HOLDINGS INC | 1,848,904 | $12.6B | 3.45% | |
| 16 | AVTRAVANTOR INC | 740,308 | $10.0B | 2.73% | |
| 17 | FMXFOMENTO ECONOMICO MEXICANO S | 88,033 | $9.1B | 2.48% | |
| 18 | KMTKENNAMETAL INC | 373,021 | $8.6B | 2.34% | |
| 19 | FBINFORTUNE BRANDS INNOVATIONS I | 119,731 | $6.2B | 1.69% | |
| 20 | OECORION S.A. | 358,579 | $3.8B | 1.03% | |
| 21 | GIIIG III APPAREL GROUP LTD | 56,853 | $1.3B | 0.35% | |
| 22 | REZIRESIDEO TECHNOLOGIES INC | 57,312 | $1.3B | 0.35% |