Medina Value Partners, LLC
CIK: 0001843543SEC EDGAR →
Portfolio Value
$428.0M
Holdings
24
As of
Q4 2025
New Positions
7
Closed Positions
11
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | THERMON GROUP HLDGS INC | 1,043,526 | $38.8M | 9.06% |
| 2 | INNOSPEC INC | 378,769 | $29.0M | 6.77% |
| 3 | KENNAMETAL INC | 968,294 | $27.5M | 6.43% |
| 4 | ATMUS FILTRATION TECHNOLOGIE | 512,260 | $26.6M | 6.21% |
| 5 | APTIV PLC | 345,727 | $26.3M | 6.15% |
| 6 | GREIF INC | 377,799 | $25.6M | 5.98% |
| 7 | NATIONAL PRESTO INDS INC | 212,246 | $22.7M | 5.29% |
| 8 | TENARIS S A | 561,495 | $21.6M | 5.04% |
| 9 | ECOVYST INC | 2,192,017 | $21.3M | 4.98% |
| 10 | DNOW INC | 1,481,529 | $19.6M | 4.59% |
Quarterly Changes
New Positions (7)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Industrials | 10 | $187.9M | 43.9% |
| Consumer Cyclical | 4 | $80.2M | 18.7% |
| Basic Materials | 3 | $67.0M | 15.7% |
| Energy | 2 | $41.2M | 9.6% |
| Unknown | 3 | $30.6M | 7.1% |
| Technology | 2 | $21.0M | 4.9% |