Q3 2025 · 13F-HR
Medina Value Partners, LLCholdings as filed
Filed 2025-11-13 · accession 0001843543-25-000003
$428.0M
Reported value
28
Positions
2025-09-30
Period end
The Brief · Medina Value Partners, LLC · Q3 2025
AI · grounded in 13F
Medina Value Partners, LLC established a new position in APTV valued at $29.8M. The fund also initiated new stakes in THR for $26.4M and NPK for $23.4M. Additional new positions include ATMU at $22.8M and GEF at $22.2M. The fund ended the period with 28 positions and total AUM of $428M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G3265R107 | APTV | APTIV PLC | $29.8M | 6.96% | 345,395 | Common | SOLE |
| 88362T103 | THR | THERMON GROUP HLDGS INC | $26.4M | 6.16% | 987,165 | Common | SOLE |
| 637215104 | NPK | NATIONAL PRESTO INDS INC | $23.4M | 5.47% | 208,886 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $22.8M | 5.32% | 504,820 | Common | SOLE |
| 397624107 | GEF | GREIF INC | $22.2M | 5.20% | 372,250 | Common | SOLE |
| 09624H208 | BXC | BLUELINX HLDGS INC | $21.1M | 4.92% | 288,304 | Common | SOLE |
| 896215209 | TRS | TRIMAS CORP | $21.0M | 4.91% | 544,190 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $20.9M | 4.89% | 364,144 | Common | SOLE |
| 55345K103 | 37M | MRC GLOBAL INC | $20.4M | 4.78% | 1,417,479 | Common | SOLE |
| 88031M109 | TS | TENARIS S A | $20.1M | 4.69% | 560,954 | Common | SOLE |
| 27923Q109 | ECVT | ECOVYST INC | $18.9M | 4.42% | 2,160,140 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $18.2M | 4.25% | 235,956 | Common | SOLE |
| 36237H101 | GIII | G III APPAREL GROUP LTD | $18.2M | 4.24% | 682,090 | Common | SOLE |
| 29272W109 | ENR | ENERGIZER HLDGS INC NEW | $17.1M | 4.00% | 688,654 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $14.8M | 3.45% | 649,428 | Common | SOLE |
| H00501108 | AEBI | AEBI SCHMIDT HLDG AG | $14.5M | 3.40% | 1,166,672 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $13.0M | 3.03% | 424,604 | Common | SOLE |
| M6372Q113 | KRNT | KORNIT DIGITAL LTD | $12.7M | 2.97% | 943,084 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $11.7M | 2.74% | 560,807 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $10.6M | 2.48% | 277,172 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $9.7M | 2.28% | 781,188 | Common | SOLE |
| L72967109 | OEC | ORION S.A. | $9.4M | 2.19% | 1,238,058 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $8.7M | 2.03% | 88,033 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $7.9M | 1.84% | 147,847 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORPORATION | $6.5M | 1.51% | 1,427,933 | Common | SOLE |
| 747619104 | NX | QUANEX BLDG PRODS CORP | $4.6M | 1.08% | 323,644 | Common | SOLE |
| 294268107 | PLUS | EPLUS INC | $2.7M | 0.64% | 38,442 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $566,242 | 0.13% | 3,479 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.