Medina Value Partners, LLC Top Holdings and 13F Report (2024)

About Medina Value Partners, LLC

Medina Value Partners, LLC has $204.14 million in total holdings as of March 31, 2024.
Medina Value Partners, LLC owns shares of 12 different stocks, but just 8 companies or ETFs make up 80% of its holdings.
Approximately 43.36% of the portfolio was purchased this quarter.
About 28.62% of the portfolio was sold this quarter.
This quarter, Medina Value Partners, LLC has purchased 13 new stocks and bought additional shares in 5 stocks.
Medina Value Partners, LLC sold shares of 3 stocks and completely divested from 4 stocks this quarter.

PHINIA: 635,982 shares (about $24.44M)
TriMas: 728,664 shares (about $19.48M)
Tronox: 599,522 shares (about $10.40M)
North American Construction Group: 474,611 shares (about $10.33M)
Bristow Group: 308,437 shares (about $8.39M)

Selling

Neutral

Buying

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
DESP Despegar.com	$32,429,983	$2,856,634 ▼	-8.1%	2,711,537	15.9%	Transportation
PHIN PHINIA	$24,440,788	$24,440,788 ▲	New Holding	635,982	12.0%	Auto/Tires/Trucks
ATMU Atmus Filtration Technologies	$23,331,069	$6,945,328 ▲	42.4%	723,444	11.4%	Industrial Products
TROX Tronox	$23,329,625	$10,401,706 ▲	80.5%	1,344,647	11.4%	Basic Materials
TMST TimkenSteel	$22,425,196		0.0%	1,007,874	11.0%	Basic Materials
TRS TriMas	$19,477,189	$19,477,189 ▲	New Holding	728,664	9.5%	Industrial Products
VTOL Bristow Group	$14,880,522	$8,389,487 ▲	129.2%	547,078	7.3%	Transportation
DOLE (DOLE)	$13,130,325	$7,494,760 ▼	-36.3%	1,100,614	6.4%	Consumer Staples
EVRI Everi	$11,103,531	$5,218,462 ▲	88.7%	1,104,829	5.4%	Business Services
NOA North American Construction Group	$10,326,761	$10,326,761 ▲	New Holding	474,611	5.1%	Construction
STKL SunOpta	$8,404,078	$3,312,281 ▲	65.1%	1,223,301	4.1%	Consumer Staples
ACCO ACCO Brands	$861,724	$6,734,608 ▼	-88.7%	153,605	0.4%	Industrial Products
TGLS Tecnoglass	$0	$17,794,080 ▼	-100.0%	0	0.0%	Retail/Wholesale
AZZ AZZ	$0	$9,915,614 ▼	-100.0%	0	0.0%	Industrial Products
TYG Tortoise Energy Infrastructure	$0	$7,060,503 ▼	-100.0%	0	0.0%	Finance
TGNA TEGNA	$0	$6,576,016 ▼	-100.0%	0	0.0%	Consumer Discretionary