Latest Medina Value Partners, LLC Stock Portfolio
$162Million
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About Medina Value Partners, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Medina Value Partners, LLC reported an equity portfolio of $154.7 Millions as of 30 Sep, 2023.
The top stock holdings of Medina Value Partners, LLC are TMST, , . The fund has invested 12.7% of it's portfolio in TIMKENSTEEL CORPORATION and 11.5% of portfolio in DESPEGAR COM CORP.
The fund managers got completely rid off DONNELLEY FINL SOLUTIONS INC (DFIN), KNIFE RIVER CORP and DXP ENTERPRISES INC (DXPE) stocks. They significantly reduced their stock positions in RAYONIER ADVANCED MATLS INC (RYAM) and BRISTOW GROUP INC (VTOL). Medina Value Partners, LLC opened new stock positions in TRONOX HOLDINGS PLC (TROX), TECNOGLASS INC (TGLS) and SIX FLAGS ENTMT CORP NEW (SIX). The fund showed a lot of confidence in some stocks as they added substantially to ACCO BRANDS CORP (ACCO), TRINITY INDS INC (TRN) and ATMUS FILTRATION TECHNOLOGIE.
The top stock holdings of Medina Value Partners, LLC are TMST, , . The fund has invested 12.7% of it's portfolio in TIMKENSTEEL CORPORATION and 11.5% of portfolio in DESPEGAR COM CORP.
The fund managers got completely rid off DONNELLEY FINL SOLUTIONS INC (DFIN), KNIFE RIVER CORP and DXP ENTERPRISES INC (DXPE) stocks. They significantly reduced their stock positions in RAYONIER ADVANCED MATLS INC (RYAM) and BRISTOW GROUP INC (VTOL). Medina Value Partners, LLC opened new stock positions in TRONOX HOLDINGS PLC (TROX), TECNOGLASS INC (TGLS) and SIX FLAGS ENTMT CORP NEW (SIX). The fund showed a lot of confidence in some stocks as they added substantially to ACCO BRANDS CORP (ACCO), TRINITY INDS INC (TRN) and ATMUS FILTRATION TECHNOLOGIE.
New Buys
| Ticker | $ Bought |
|---|---|
| EVERI HLDGS INC | 6,599,480 |
| SUNOPTA INC | 4,054,170 |
New stocks bought by Medina Value Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| TECNOGLASS INC | 55.78 |
| AZZ INC | 29.83 |
| DESPEGAR COM CORP | 20.11 |
| TRONOX HOLDINGS PLC | 18.03 |
| DOLE PLC | 15.91 |
| ATMUS FILTRATION TECHNOLOGIE | 15.76 |
| TEGNA INC | 15.49 |
| BRISTOW GROUP INC | 14.99 |
Additions to existing portfolio by Medina Value Partners, LLC
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| RANPAK HOLDINGS CORP | -4,428,160 |
| RAYONIER ADVANCED MATLS INC | -2,310,930 |
| MARCUS CORP DEL | -6,546,190 |
| TRINITY INDS INC | -9,417,610 |
| SIX FLAGS ENTMT CORP NEW | -6,608,760 |
| SHYFT GROUP INC | -3,825,020 |
| WORLD KINECT CORPORATION | -5,097,100 |
| MONARCH CASINO & RESORT INC | -4,185,600 |
Medina Value Partners, LLC got rid off the above stocks
Current Stock Holdings of Medina Value Partners, LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACCO | ACCO BRANDS CORP | 5.07 | 1,354,070 | 8,232,750 | ADDED | 1.25 | |
| AZZ | AZZ INC | 6.11 | 170,694 | 9,915,610 | ADDED | 29.83 | |
| DESP | DESPEGAR COM CORP | 17.20 | 2,950,390 | 27,910,700 | ADDED | 20.11 | |
| DOLE | DOLE PLC | 13.10 | 1,728,840 | 21,247,500 | ADDED | 15.91 | |
| EVRI | EVERI HLDGS INC | 4.07 | 585,579 | 6,599,480 | NEW | ||
| MCRI | MONARCH CASINO & RESORT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCS | MARCUS CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PACK | RANPAK HOLDINGS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RYAM | RAYONIER ADVANCED MATLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHYF | SHYFT GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SIX | SIX FLAGS ENTMT CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STKL | SUNOPTA INC | 2.50 | 741,164 | 4,054,170 | NEW | ||
| TGLS | TECNOGLASS INC | 10.97 | 389,282 | 17,794,100 | ADDED | 55.78 | |
| TGNA | TEGNA INC | 4.05 | 429,805 | 6,576,020 | ADDED | 15.49 | |
| TMST | TIMKENSTEEL CORPORATION | 14.57 | 1,007,870 | 23,634,600 | ADDED | 11.76 | |
| TRN | TRINITY INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TROX | TRONOX HOLDINGS PLC | 6.50 | 745,125 | 10,551,000 | ADDED | 18.03 | |
| VTOL | BRISTOW GROUP INC | 4.16 | 238,641 | 6,746,380 | ADDED | 14.99 | |
| ATMUS FILTRATION TECHNOLOGIE | 7.36 | 508,085 | 11,934,900 | ADDED | 15.76 | ||
| TORTOISE ENERGY INFRA CORP | 4.35 | 245,412 | 7,060,500 | ADDED | 3.83 | ||
| WORLD KINECT CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |