MV

Medina Value Partners, LLC

13F
Medina Value Partners, LLC
Last update 2025-02-14 15 Stocks (5 new)
Value $244.00 Mil Turnover 37 %
Countries:
Top Holdings: DESP(11.49%)TRS(10.43%)TS(8.77%)VTOL(8.69%)ECVT(8.59%)
Summary Stock Picks Current Portfolio
Medina Value Partners, LLC Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
DESP 		Despegar.com Corp
1,456,058
28,029.1
-41.10%
11.490
-4.73%
1.740
-0.31%
-0.57%
1,600.4
Travel & Leisure
TRS 		TriMas Corp
1,034,882
25,447.8
+2.87%
10.430
+0.29%
2.550
-15.86%
-13.09%
868.5
Packaging & Containers
TS 		Tenaris SA
566,013
21,389.6
+34.74%
8.770
+2.26%
0.110
-12.61%
-10.88%
17,945.3
Oil & Gas
VTOL 		Bristow Group Inc
618,036
21,198.6
+5.20%
8.690
+0.43%
2.160
-15.18%
-13.03%
858.4
Oil & Gas
ECVT 		Ecovyst Inc
2,742,233
20,950.7
+44.20%
8.590
+2.63%
2.350
-24.48%
-23.30%
687.9
Chemicals
ATMU 		Atmus Filtration Technologies Inc
507,555
19,886.0
-35.43%
8.150
-3.92%
0.610
-20.29%
-12.42%
2,832.9
Industrial Products
HELE 		Helen Of Troy Ltd
318,463
19,053.6
+303.78%
7.810
+5.88%
1.390
-57.14%
-52.18%
656.4
Consumer Packaged Goods
PHIN 		Phinia Inc
386,959
18,639.8
-36.23%
7.640
-3.80%
0.920
-19.06%
-14.81%
1,624.4
Vehicles & Parts
THR 		Thermon Group Holdings Inc
616,844
17,746.6
New Holding
7.280
+7.28%
1.830
-10.95%
-8.65%
885.4
Industrial Products
APTV 		Aptiv PLC
249,664
15,099.7
New Holding
6.190
+6.19%
0.110
-11.82%
-7.52%
12,832.9
Vehicles & Parts

Medina Value Partners, LLC's Historical Top Holdings Breakdowns

Medina Value Partners, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TROX 		Tronox Holdings PLC2024-12-31Sold Out
-9.79%
●
9.88 ($12.14) 14.75
$5.60
-53.87%
Sold Out
0
-1,784,326
THR 		Thermon Group Holdings Inc2024-12-31New Buy
+7.28%
●
26.21 ($29.45) 32.32
$26.28
-10.76%
New holding
616,844
616,844
APTV 		Aptiv PLC2024-12-31New Buy
+6.19%
●
52.11 ($61.07) 71.76
$55.93
-8.42%
New holding
249,664
249,664
HELE 		Helen Of Troy Ltd2024-12-31Add
+5.88%
●
59.46 ($66.56) 73.79
$28.61
-57.02%
Add 303.78%
318,463
239,593
AXL 		American Axle & Mfg Holdings Inc2024-12-31Sold Out
-5.27%
●
5.65 ($6.26) 6.88
$3.73
-40.42%
Sold Out
0
-2,271,471
NXT 		NEXTracker Inc2024-12-31New Buy
+4.96%
●
31.29 ($36.6) 44.09
$43.65
19.26%
New holding
330,928
330,928
NAPA 		The Duckhorn Portfolio Inc2024-12-31Sold Out
-4.93%
●
5.4 ($10.73) 11.11
$11.09
3.36%
Sold Out
0
-2,263,815
DESP 		Despegar.com Corp2024-12-31Reduce
-4.73%
●
12.56 ($15.79) 19.46
$19.14
21.22%
Reduce -41.1%
1,456,058
-1,016,138
MCRI 		Monarch Casino & Resort Inc2024-12-31Sold Out
-4.56%
●
73.64 ($80.7) 87.56
$77.49
-3.98%
Sold Out
0
-153,337
NPK 		National Presto Industries Inc2024-12-31New Buy
+4.11%
●
69.91 ($80.48) 98.42
$84.28
4.72%
New holding
101,962
101,962

Medina Value Partners, LLC Total Holding History ($B)

To

Medina Value Partners, LLC's Asset Allocation

To

Medina Value Partners, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Medina Value Partners, LLC's Hypothetical Growth since 2024-12-31

Medina Value Partners, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Medina Value Partners, LLC's Holdings Heat Map

Size field:

Medina Value Partners, LLC's Holdings Bubble Chart

Medina Value Partners, LLC News

  • 1

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