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Medina Value Partners, LLC — 13F Holdings & Portfolio

CIK 1843543 · latest 13F-HR filed 2026-05-14

Backtest portfolio

Medina Value Partners, LLC manages $477.5M in 13F-reported U.S. long-equity assets across 30 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are THR (10.20%), KMT (8.45%), MSM (5.60%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 13 new positions, exited 7, added to 5, and trimmed 8.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$477.5M

Long-equity book

Holdings

30

Distinct positions

Period

2026-03-31

Filed 2026-05-14

Q/Q Activity

+13 / −7 / ↑5 / ↓8

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SENSATA TECHNOLOGIES HLDG PL$17.2M +457.7%
  • KENNAMETAL INC$12.8M +46.6%
  • THERMON GROUP HLDGS INC$9.9M +25.6%
  • GREIF INC$4.0M +83.8%
  • HNI CORP$3.4M +26.7%
Show all 5 →

Top Trims

  • ATMUS FILTRATION TECHNOLOGIE-$13.7M -51.7%
  • TENARIS S A-$6.8M -31.7%
  • BLUELINX HLDGS INC-$4.0M -30.3%
  • NATIONAL PRESTO INDS INC-$3.6M -16.1%
  • DNOW INC-$2.9M -14.9%
Show all 8 →

New Positions

  • MSC INDL DIRECT INC$26.7M
  • INSIGHT ENTERPRISES INC$22.7M
  • RESIDEO TECHNOLOGIES INC$13.4M
  • GLOBANT S A$13.2M
  • VAREX IMAGING CORP$13.2M
Show all 13 →

Exited Positions

  • INNOSPEC INC$29.0M
  • ECOVYST INC$21.3M
  • EPLUS INC$17.2M
  • ADVANCE AUTO PARTS INC$12.1M
  • IDEX CORP$11.3M
Show all 7 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 THERMON GROUP HLDGS INC THR 88362T103 $48.7M 10.20% 966,319 SH
2 KENNAMETAL INC KMT 489170100 $40.3M 8.45% 1,116,265 SH
3 MSC INDL DIRECT INC MSM 553530106 $26.7M 5.60% 289,622 SH
4 GREIF INC GEF 397624107 $25.2M 5.28% 376,048 SH
5 APTIV PLC APTV G3265R107 $24.8M 5.19% 356,746 SH
6 INSIGHT ENTERPRISES INC NSIT 45765U103 $22.7M 4.75% 338,220 SH
7 SENSATA TECHNOLOGIES HLDG PL ST G8060N102 $20.9M 4.38% 594,249 SH
8 NATIONAL PRESTO INDS INC NPK 637215104 $19.0M 3.98% 138,696 SH
9 PHINIA INC PHIN 71880K101 $18.0M 3.78% 263,422 SH
10 DNOW INC DNOW 67011P100 $16.7M 3.50% 1,402,563 SH
11 HNI CORP HNI 404251100 $16.1M 3.37% 482,343 SH
12 BOISE CASCADE CO DEL BCC 09739D100 $15.8M 3.30% 208,035 SH
13 AEBI SCHMIDT HLDG AG AEBI H00501108 $15.6M 3.26% 1,602,638 SH
14 TENARIS S A TS 88031M109 $14.7M 3.09% 253,362 SH
15 LKQ CORP LKQ 501889208 $13.7M 2.87% 466,795 SH
16 RESIDEO TECHNOLOGIES INC REZI 76118Y104 $13.4M 2.81% 398,658 SH
17 GLOBANT S A GLOB L44385109 $13.2M 2.76% 285,728 SH
18 VAREX IMAGING CORP VREX 92214X106 $13.2M 2.76% 1,241,238 SH
19 ATMUS FILTRATION TECHNOLOGIE ATMU 04956D107 $12.9M 2.69% 226,439 SH
20 FRANKLIN ELEC INC FELE 353514102 $12.3M 2.58% 133,762 SH
21 TASKUS INC TASK 87652V109 $11.5M 2.41% 1,712,806 SH
22 KORNIT DIGITAL LTD KRNT M6372Q113 $10.7M 2.25% 731,318 SH
23 AMN HEALTHCARE SVCS INC AMN 001744101 $10.0M 2.10% 546,257 SH
24 BLUELINX HLDGS INC BXC 09624H208 $9.1M 1.92% 168,777 SH
25 GREIF INC GEF.B 397624206 $8.8M 1.83% 100,011 SH
26 SCANSOURCE INC SCSC 806037107 $8.4M 1.76% 231,306 SH
27 DXP ENTERPRISES INC DXPE 233377407 $6.3M 1.31% 44,808 SH
28 MCGRATH RENTCORP MGRC 580589109 $3.0M 0.64% 27,632 SH
29 J & J SNACK FOODS CORP JJSF 466032109 $3.0M 0.62% 37,396 SH
30 FULGENT GENETICS INC FLGT 359664109 $2.7M 0.57% 170,069 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-14 $477.5M 30 0001843543-26-000003
2025-12-31 2026-02-13 $428.0M 24 0001843543-26-000002
2025-09-30 2025-11-13 $428.0M 28 0001843543-25-000003