SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Medina Value Partners, LLC

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

Reported Value
$204M
Q1 2024
Positions
12
Filings on Record
18
2019–present window
Filed
May 15, 2024
original filing

Summary

Medina Value Partners, LLC reported $204M in U.S.-listed holdings across 12 positions for Q1 2024.

Its largest position, Despegar Com, represents 15.9% of the portfolio.

Compared with Q4 2023, the fund opened 3 new positions and exited 4.

Portfolio Metrics

Turnover
+31.7%
vs prior filed quarter
Top-10 Concentration
+95.5%
share of reported value
Largest Position
+15.9%
Despegar Com
New / Exited
3 / 4
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: 66.3%Other: 33.7%
  • Common Stock · 66.3% · $135M
  • Other · 33.7% · $69M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PHINPHINIA INCNEW+636.0K636.0K+$24M$24M
TRSTRIMAS CORPNEW+728.7K728.7K+$19M$19M
NOANORTH AMERN CONSTR GROUP LTDNEW+474.6K474.6K+$10M$10M
VTOLBRISTOW GROUP INCADDED+308.4K547.1K+$8M$15M
TECNOGLASS INCSOLD OUT−389.3K0−$18M$0
AZZAZZ INCSOLD OUT−170.7K0−$10M$0
TYGTORTOISE ENERGY INFRA CORPSOLD OUT−245.4K0−$7M$0
TGNATEGNA INCSOLD OUT−429.8K0−$7M$0

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

Holdings — Q1 2024

12 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DESPEGAR COM CORPORD SHS15.89%$32M2.71M
2PHINPHINIA INChistory →COMMON STOCK11.97%$24M636.0K
3ATMUATMUS FILTRATION TECHNOLOGIEhistory →COM11.43%$23M723.4K
4TRONOX HOLDINGS PLCSHS11.43%$23M1.34M
5MTUSMETALLUS INChistory →COM10.99%$22M1.01M
6TRSTRIMAS CORPhistory →COM NEW9.54%$19M728.7K
7VTOLBRISTOW GROUP INChistory →COM7.29%$15M547.1K
8DOLE PLCORD SHS6.43%$13M1.10M
9G2CEVERI HLDGS INChistory →COM5.44%$11M1.10M
10NOANORTH AMERN CONSTR GROUP LTDhistory →COM5.06%$10M474.6K
11STKLSUNOPTA INChistory →COM4.12%$8M1.22M
12ACCOACCO BRANDS CORPCOM0.42%$861,724153.6K

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 ↗.