Managers / Q4 2024 · view latest →
Medina Value Partners, LLC
CIK 0001843543 · 11835 WEST OLYMPIC BLVD, SUITE 1285E, LOS ANGELES, CA, 90064 · 310-979-6900
Summary
Medina Value Partners, LLC reported $244M in U.S.-listed holdings across 15 positions for Q4 2024.
Its largest position, Despegar Com, represents 11.5% of the portfolio.
Compared with Q3 2024, the fund opened 5 new positions and exited 6.
Portfolio Metrics
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
Portfolio Composition
- Common Stock · 63.2% · $154M
- Other · 26.8% · $65M
- ADR · 10.0% · $24M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| 8TGTHERMON GROUP HLDGS INC | NEW | +616.8K | 616.8K | +$18M | $18M |
| APTIV PLC | NEW | +249.7K | 249.7K | +$15M | $15M |
| NXTNEXTRACKER INC | NEW | +330.9K | 330.9K | +$12M | $12M |
| NPKNATIONAL PRESTO INDS INC | NEW | +102.0K | 102.0K | +$10M | $10M |
| TIXTTELUS INTL CDA INC | NEW | +2.09M | 2.09M | +$8M | $8M |
| HELEN OF TROY LTD | ADDED | +239.6K | 318.5K | +$14M | $19M |
| TRONOX HOLDINGS PLC | SOLD OUT | −1.78M | 0 | −$26M | $0 |
| DCHAMERICAN AXLE & MFG HLDGS IN | SOLD OUT | −2.27M | 0 | −$14M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | DESPEGAR COM CORP | ORD SHS | 11.49% | $28M | 1.46M |
| 2 | TRSTRIMAS CORPhistory → | COM NEW | 10.43% | $25M | 1.03M |
| 3 | TSTENARIS S Ahistory → | SPONSORED ADS | 8.77% | $21M | 566.0K |
| 4 | VTOLBRISTOW GROUP INChistory → | COM | 8.69% | $21M | 618.0K |
| 5 | ECVTECOVYST INChistory → | COM | 8.59% | $21M | 2.74M |
| 6 | ATMUATMUS FILTRATION TECHNOLOGIEhistory → | COM | 8.15% | $20M | 507.6K |
| 7 | HELEN OF TROY LTD | COM | 7.81% | $19M | 318.5K |
| 8 | PHINPHINIA INChistory → | COMMON STOCK | 7.64% | $19M | 387.0K |
| 9 | 8TGTHERMON GROUP HLDGS INChistory → | COM | 7.28% | $18M | 616.8K |
| 10 | APTIV PLC | COM SHS | 6.19% | $15M | 249.7K |
| 11 | NXTNEXTRACKER INChistory → | CLASS A COM | 4.96% | $12M | 330.9K |
| 12 | NPKNATIONAL PRESTO INDS INChistory → | COM | 4.11% | $10M | 102.0K |
| 13 | TIXTTELUS INTL CDA INChistory → | SUB VTG SHS | 3.37% | $8M | 2.09M |
| 14 | ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | 1.34% | $3M | 448.2K |
| 15 | FMXFOMENTO ECONOMICO MEXICANO Shistory → | SPON ADR UNITS | 1.18% | $3M | 33.8K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $477M | 30 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $428M | 24 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $428M | 28 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $365M | 22 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $350M | 20 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $244M | 15 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $267M | 16 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $200M | 14 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $204M | 12 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $162M | 13 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $155M | 19 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $117M | 13 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $117M | 14 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $130M | 13 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $95M | 13 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $117M | 19 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $156M | 20 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $140M | 18 | Feb 14, 2022 | 13F-HR | changes · 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 ↗.