Latest Medina Value Partners, LLC Stock Portfolio
$204Million
Equity Portfolio Value
Last Reported on: 15 May, 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 $204.1 Millions as of 31 Mar, 2024.
The top stock holdings of Medina Value Partners, LLC are DESP, , . The fund has invested 15.9% of it's portfolio in DESPEGAR COM CORP and 12% of portfolio in PHINIA INC.
The fund managers got completely rid off TECNOGLASS INC (TGLS), AZZ INC (AZZ) and TORTOISE ENERGY INFRA CORP stocks. They significantly reduced their stock positions in ACCO BRANDS CORP (ACCO), DOLE PLC (DOLE) and DESPEGAR COM CORP (DESP). Medina Value Partners, LLC opened new stock positions in PHINIA INC, TRIMAS CORP (TRS) and NORTH AMERN CONSTR GROUP LTD (NOA). The fund showed a lot of confidence in some stocks as they added substantially to BRISTOW GROUP INC (VTOL), EVERI HLDGS INC (EVRI) and TRONOX HOLDINGS PLC (TROX).
The top stock holdings of Medina Value Partners, LLC are DESP, , . The fund has invested 15.9% of it's portfolio in DESPEGAR COM CORP and 12% of portfolio in PHINIA INC.
The fund managers got completely rid off TECNOGLASS INC (TGLS), AZZ INC (AZZ) and TORTOISE ENERGY INFRA CORP stocks. They significantly reduced their stock positions in ACCO BRANDS CORP (ACCO), DOLE PLC (DOLE) and DESPEGAR COM CORP (DESP). Medina Value Partners, LLC opened new stock positions in PHINIA INC, TRIMAS CORP (TRS) and NORTH AMERN CONSTR GROUP LTD (NOA). The fund showed a lot of confidence in some stocks as they added substantially to BRISTOW GROUP INC (VTOL), EVERI HLDGS INC (EVRI) and TRONOX HOLDINGS PLC (TROX).
New Buys
| Ticker | $ Bought |
|---|---|
| PHINIA INC | 24,440,800 |
| TRIMAS CORP | 19,477,200 |
| NORTH AMERN CONSTR GROUP LTD | 10,326,800 |
New stocks bought by Medina Value Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| BRISTOW GROUP INC | 129 |
| EVERI HLDGS INC | 88.67 |
| TRONOX HOLDINGS PLC | 80.46 |
| SUNOPTA INC | 65.05 |
| ATMUS FILTRATION TECHNOLOGIE | 42.39 |
Additions to existing portfolio by Medina Value Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ACCO BRANDS CORP | -88.66 |
| DOLE PLC | -36.34 |
| DESPEGAR COM CORP | -8.1 |
Medina Value Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| TEGNA INC | -6,576,020 |
| TECNOGLASS INC | -17,794,100 |
| TORTOISE ENERGY INFRA CORP | -7,060,500 |
| AZZ INC | -9,915,610 |
Medina Value Partners, LLC got rid off the above stocks
Current Stock Holdings of Medina Value Partners, LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACCO | ACCO BRANDS CORP | 0.42 | 153,605 | 861,724 | REDUCED | -88.66 | |
| AZZ | AZZ INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DESP | DESPEGAR COM CORP | 15.89 | 2,711,540 | 32,430,000 | REDUCED | -8.1 | |
| DOLE | DOLE PLC | 6.43 | 1,100,610 | 13,130,300 | REDUCED | -36.34 | |
| EVRI | EVERI HLDGS INC | 5.44 | 1,104,830 | 11,103,500 | ADDED | 88.67 | |
| NOA | NORTH AMERN CONSTR GROUP LTD | 5.06 | 474,611 | 10,326,800 | NEW | ||
| STKL | SUNOPTA INC | 4.12 | 1,223,300 | 8,404,080 | ADDED | 65.05 | |
| TGLS | TECNOGLASS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGNA | TEGNA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMST | METALLUS INC | 10.98 | 1,007,870 | 22,425,200 | UNCHANGED | 0.00 | |
| TROX | TRONOX HOLDINGS PLC | 11.43 | 1,344,650 | 23,329,600 | ADDED | 80.46 | |
| TRS | TRIMAS CORP | 9.54 | 728,664 | 19,477,200 | NEW | ||
| VTOL | BRISTOW GROUP INC | 7.29 | 547,078 | 14,880,500 | ADDED | 129 | |
| PHINIA INC | 11.97 | 635,982 | 24,440,800 | NEW | |||
| ATMUS FILTRATION TECHNOLOGIE | 11.43 | 723,444 | 23,331,100 | ADDED | 42.39 | ||
| TORTOISE ENERGY INFRA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |