Latest Medina Value Partners, LLC Stock Portfolio

Medina Value Partners, LLC Performance:

2025 Q4: 5.84%YTD: 15.91%2024: 15.46%

Performance for 2025 Q4 is 5.84%, and YTD is 15.91%, and 2024 is 15.46%.

About Medina Value Partners, LLC and 13F Hedge Fund Stock Holdings

On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Medina Value Partners, LLC reported an equity portfolio of $428 Millions as of 31 Dec, 2025.

The top stock holdings of Medina Value Partners, LLC are THR, IOSP, KMT. The fund has invested 9.1% of it's portfolio in THERMON GROUP HLDGS INC and 6.8% of portfolio in INNOSPEC INC.

The fund managers got completely rid off TRIMAS CORP (TRS), MRC GLOBAL INC (MRC) and ENERGIZER HLDGS INC NEW (ENR) stocks. They significantly reduced their stock positions in G III APPAREL GROUP LTD (GIII), BLUELINX HLDGS INC (BXC) and KORNIT DIGITAL LTD (KRNT). Medina Value Partners, LLC opened new stock positions in DNOW INC (DNOW), BOISE CASCADE CO DEL (BCC) and HNI CORP (HNI). The fund showed a lot of confidence in some stocks as they added substantially to IDEX CORP (IEX), EPLUS INC (PLUS) and KENNAMETAL INC (KMT).

Medina Value Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Medina Value Partners, LLC made a return of 5.84% in the last quarter. In trailing 12 months, it's portfolio return was 15.91%.

Performance
S&P 500

New Buys

Ticker	$ Bought
dnow inc	19,630,300
boise cascade co del	16,721,900
hni corp	12,714,500
advance auto parts inc	12,051,500
robert half inc.	6,929,200
greif inc	4,762,830
sensata technologies hldg pl	3,753,120

New stocks bought by Medina Value Partners, LLC

Additions

Ticker	% Inc.
idex corp	1,718
eplus inc	410
kennametal inc	72.66
innospec inc	60.53
aebi schmidt hldg ag	22.79
lkq corp	7.31
thermon group hldgs inc	5.71
national presto inds inc	1.61

Additions to existing portfolio by Medina Value Partners, LLC

Reductions

Ticker	% Reduced
g iii apparel group ltd	-51.66
bluelinx hldgs inc	-25.93
kornit digital ltd	-24.4
phinia inc	-17.63

Medina Value Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
vestis corporation	-6,468,540
mrc global inc	-20,440,000
orion s.a.	-9,384,480
avantor inc	-9,749,230
energizer hldgs inc new	-17,140,600
six flags entertainment corp	-14,755,000
trimas corp	-21,027,500
quanex bldg prods corp	-4,602,220

Medina Value Partners, LLC got rid off the above stocks

Sector Distribution

Medina Value Partners, LLC has about 31.1% of it's holdings in Industrials sector.

Sector	%
Industrials	31.1
Others	28.4
Basic Materials	15.7
Consumer Cyclical	15.4
Technology	4.9
Energy	4.6

Market Cap. Distribution

Medina Value Partners, LLC has about 2.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	39.7
SMALL-CAP	29.2
UNALLOCATED	28.4
LARGE-CAP	2.6

Stocks belong to which Index?

About 67.9% of the stocks held by Medina Value Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
RUSSELL 2000	60.4
Others	32.1
S&P 500	7.5

Top 5 Winners (%)		%
THR	thermon group hldgs inc	37.6 %
KMT	kennametal inc	26.2 %
	atmus filtration technologie	15.0 %
GEF	greif inc	13.2 %
PLUS	eplus inc	12.8 %

Top 5 Winners ($)		$
THR	thermon group hldgs inc	10.6 M
KMT	kennametal inc	5.7 M
	atmus filtration technologie	3.5 M
GEF	greif inc	3.0 M
ECVT	ecovyst inc	2.1 M

Top 5 Losers (%)		%
BXC	bluelinx hldgs inc	-13.9 %
	aptiv plc	-11.7 %
NPK	national presto inds inc	-4.8 %
LKQ	lkq corp	-1.1 %
IOSP	innospec inc	-0.7 %

Top 5 Losers ($)		$
	aptiv plc	-3.5 M
BXC	bluelinx hldgs inc	-2.9 M
NPK	national presto inds inc	-1.1 M
IOSP	innospec inc	-0.2 M
LKQ	lkq corp	-0.1 M

Medina Value Partners, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Medina Value Partners, LLC

Medina Value Partners, LLC has 24 stocks in it's portfolio. About 60.5% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. THR was the most profitable stock for Medina Value Partners, LLC last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAP	advance auto parts inc	2.82	306,655	12,051,500	new

AVTR	avantor inc	0.00	0.00	0.00	sold off	-100

BCC	boise cascade co del	3.91	227,200	16,721,900	new

BXC	bluelinx hldgs inc	3.06	213,548	13,118,300	reduced	-25.93

CCOI	cogent communications hldgs	0.00	0.00	0.00	sold off	-100

DNOW	dnow inc	4.59	1,481,530	19,630,300	new

ECVT	ecovyst inc	4.98	2,192,020	21,328,300	added	1.48

ENR	energizer hldgs inc new	0.00	0.00	0.00	sold off	-100

FBHS	fortune brands innovations i	0.00	0.00	0.00	sold off	-100

FMX	fomento economico mexicano s	0.00	0.00	0.00	sold off	-100

GEF	greif inc	5.98	377,799	25,577,000	added	1.49

GEF	greif inc	1.11	63,768	4,762,830	new

GIII	g iii apparel group ltd	2.23	329,736	9,549,160	reduced	-51.66

HNI	hni corp	2.97	302,438	12,714,500	new

IEX	idex corp	2.63	63,251	11,254,900	added	1,718

IOSP	innospec inc	6.77	378,769	28,991,000	added	60.53

KMT	kennametal inc	6.43	968,294	27,509,200	added	72.66

KRNT	kornit digital ltd	2.40	712,972	10,252,500	reduced	-24.4

LKQ	lkq corp	3.21	455,636	13,760,200	added	7.31

MRC	mrc global inc	0.00	0.00	0.00	sold off	-100