SEC 13F Intelligence

Managers / Q1 2026

Medina Value Partners, LLC

CIK 0001843543 · 11835 WEST OLYMPIC BLVD, SUITE 1285E, LOS ANGELES, CA, 90064 · 310-979-6900

Reported Value
$477M
Q1 2026
Positions
30
Filings on Record
18
2019–present window
Filed
May 14, 2026
original filing

Summary

Medina Value Partners, LLC reported $477M in U.S.-listed holdings across 30 positions for Q1 2026.

Its largest position, 8TG, represents 10.2% of the portfolio.

Compared with Q4 2025, the fund opened 13 new positions and exited 7.

Portfolio Metrics

Turnover
+32.0%
vs prior filed quarter
Top-10 Concentration
+55.1%
share of reported value
Largest Position
+10.2%
Thermon
New / Exited
13 / 7
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $140MQ4 ’21Q1 ’22: $156MQ2 ’22: $117MQ3 ’22: $95MQ3 ’22Q4 ’22: $130MQ1 ’23: $117MQ2 ’23: $117MQ2 ’23Q3 ’23: $155MQ4 ’23: $162MQ1 ’24: $204MQ1 ’24Q2 ’24: $200MQ3 ’24: $267MQ4 ’24: $244MQ4 ’24Q1 ’25: $350MQ2 ’25: $365MQ3 ’25: $428MQ3 ’25Q4 ’25: $428MQ1 ’26: $477Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 79.1%Other: 17.8%ADR: 3.1%
  • Common Stock · 79.1% · $378M
  • Other · 17.8% · $85M
  • ADR · 3.1% · $15M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MSMMSC INDL DIRECT INCNEW+289.6K289.6K+$27M$27M
IEIINSIGHT ENTERPRISES INCNEW+338.2K338.2K+$23M$23M
REZIRESIDEO TECHNOLOGIES INCNEW+398.7K398.7K+$13M$13M
GLOBANT S ANEW+285.7K285.7K+$13M$13M
VREXVAREX IMAGING CORPNEW+1.24M1.24M+$13M$13M
FELEFRANKLIN ELEC INCNEW+133.8K133.8K+$12M$12M
TASKTASKUS INCNEW+1.71M1.71M+$11M$11M
HCQAMN HEALTHCARE SVCS INCNEW+546.3K546.3K+$10M$10M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

29 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
18TGTHERMON GROUP HLDGS INChistory →COM10.20%$49M966.3K
2KMTKENNAMETAL INChistory →COM8.45%$40M1.12M
3GEFGREIF INCCL A · CL B7.12%$34M476.1K
4MSMMSC INDL DIRECT INChistory →CL A5.60%$27M289.6K
5APTIV PLCCOM SHS5.19%$25M356.7K
6IEIINSIGHT ENTERPRISES INChistory →COM4.75%$23M338.2K
7SENSATA TECHNOLOGIES HLDG PLSHS4.38%$21M594.2K
8NPKNATIONAL PRESTO INDS INChistory →COM3.98%$19M138.7K
9PHINPHINIA INChistory →COMMON STOCK3.78%$18M263.4K
10DNOWDNOW INChistory →COM3.50%$17M1.40M
11HNIHNI CORPhistory →COM3.37%$16M482.3K
12BCCBOISE CASCADE CO DELhistory →COM3.30%$16M208.0K
13AEBI SCHMIDT HLDG AGCOM3.26%$16M1.60M
14TSTENARIS S Ahistory →SPONSORED ADS3.09%$15M253.4K
15LKQ1LKQ CORPhistory →COM2.87%$14M466.8K
16REZIRESIDEO TECHNOLOGIES INChistory →COM2.81%$13M398.7K
17GLOBANT S ACOM2.76%$13M285.7K
18VREXVAREX IMAGING CORPhistory →COM2.76%$13M1.24M
19ATMUATMUS FILTRATION TECHNOLOGIEhistory →COM2.69%$13M226.4K
20FELEFRANKLIN ELEC INChistory →COM2.58%$12M133.8K
21TASKTASKUS INChistory →CLASS A COM2.41%$11M1.71M
22KORNIT DIGITAL LTDSHS2.25%$11M731.3K
23HCQAMN HEALTHCARE SVCS INChistory →COM2.10%$10M546.3K
24BXCBLUELINX HLDGS INChistory →COM NEW1.92%$9M168.8K
25SCSCSCANSOURCE INChistory →COM1.76%$8M231.3K
26DXPEDXP ENTERPRISES INChistory →COM NEW1.31%$6M44.8K
27MGRCMCGRATH RENTCORPCOM0.64%$3M27.6K
28JJSFJ & J SNACK FOODS CORPCOM0.62%$3M37.4K
29FLGTFULGENT GENETICS INCCOM0.57%$3M170.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$477M30May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$428M24Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$428M28Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$365M22Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$350M20May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$244M15Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$267M16Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$200M14Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$204M12May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$162M13Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$155M19Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$117M13Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$117M14May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$130M13Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$95M13Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$117M19Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$156M20May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$140M18Feb 14, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.