Q4 2025 · 13F-HR
Medina Value Partners, LLCholdings as filed
Filed 2026-02-13 · accession 0001843543-26-000002
$428.0M
Reported value
24
Positions
2025-12-31
Period end
The Brief · Medina Value Partners, LLC · Q4 2025
AI · grounded in 13F
Medina Value Partners, LLC closed its position in TRS for a reduction of $21.03M. The fund also exited positions in 37M and ENR, reducing exposure by $20.44M and $17.14M respectively. On the buy side, the fund established new positions in DNOW for $19.63M and BCC for $16.72M. Additionally, the fund increased its share count in PLUS by 410.6%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88362T103 | THR | THERMON GROUP HLDGS INC | $38.8M | 9.06% | 1,043,526 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $29.0M | 6.77% | 378,769 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $27.5M | 6.43% | 968,294 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $26.6M | 6.21% | 512,260 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $26.3M | 6.15% | 345,727 | Common | SOLE |
| 397624107 | GEF | GREIF INC | $25.6M | 5.98% | 377,799 | Common | SOLE |
| 637215104 | NPK | NATIONAL PRESTO INDS INC | $22.7M | 5.29% | 212,246 | Common | SOLE |
| 88031M109 | TS | TENARIS S A | $21.6M | 5.04% | 561,495 | Common | SOLE |
| 27923Q109 | ECVT | ECOVYST INC | $21.3M | 4.98% | 2,192,017 | Common | SOLE |
| 67011P100 | DNOW | DNOW INC | $19.6M | 4.59% | 1,481,529 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $18.8M | 4.39% | 299,950 | Common | SOLE |
| H00501108 | AEBI | AEBI SCHMIDT HLDG AG | $18.1M | 4.23% | 1,432,510 | Common | SOLE |
| 294268107 | PLUS | EPLUS INC | $17.2M | 4.02% | 196,285 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $16.7M | 3.91% | 227,200 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $13.8M | 3.22% | 455,636 | Common | SOLE |
| 09624H208 | BXC | BLUELINX HLDGS INC | $13.1M | 3.07% | 213,548 | Common | SOLE |
| 404251100 | HNI | HNI CORP | $12.7M | 2.97% | 302,438 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $12.1M | 2.82% | 306,655 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $11.3M | 2.63% | 63,251 | Common | SOLE |
| M6372Q113 | KRNT | KORNIT DIGITAL LTD | $10.3M | 2.40% | 712,972 | Common | SOLE |
| 36237H101 | GIII | G III APPAREL GROUP LTD | $9.5M | 2.23% | 329,736 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $6.9M | 1.62% | 255,125 | Common | SOLE |
| 397624206 | GEF/B | GREIF INC | $4.8M | 1.11% | 63,768 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $3.8M | 0.88% | 112,740 | 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.