Medina Value Partners, LLC — 13F Holdings & Portfolio
CIK 1843543 · latest 13F-HR filed 2026-08-14
Medina Value Partners, LLC manages $510.4M in 13F-reported U.S. long-equity assets across 28 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are KMT (8.43%), GEF (6.06%), MSM (6.03%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 10 new positions and exited 12; 16 existing positions rose in reported value and 2 fell.
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.
Long-equity book
Distinct positions
Filed 2026-08-14
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 54.8%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Mar 24, 2026.
SUITE 1285E
LOS ANGELES, CA 90064
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| MEDINA, KRISTOFER, LEE Control | MANAGING PARTNER since Sep 2010 | 75% or more | Individual |
| ROSENTHAL, ANDREW, HARRIS Control | CHIEF OPERATING OFFICER & CHIEF COMPLIANCE OFFICER since Jan 2022 | Less than 5% | Individual |
Ownership & leadership changes · 3 filings with changes since Mar 30, 2021
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
- ChangedROSENTHAL, ANDREW, HARRIS · title CHIEF OPERATING OFFICER & CCO → CHIEF OPERATING OFFICER & CHIEF COMPLIANCE OFFICER
- No longer listedSINGH, JAIVEER · FOUNDING PARTNER · 25–50% · control person · listed since Sep 2010
- ChangedROSENTHAL, ANDREW, HARRIS · title CHIEF COMPLIANCE OFFICER → CHIEF OPERATING OFFICER & CCO
- ListedMEDINA, KRISTOFER, LEE · MANAGING PARTNER · 75% or more · control person
- ListedROSENTHAL, ANDREW, HARRIS · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ListedSINGH, JAIVEER · FOUNDING PARTNER · 25–50% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- MCGRATH RENTCORP$22.4M +735.2%
- FRANKLIN ELEC INC$12.8M +103.8%
- AEBI SCHMIDT HLDG AG$8.3M +53.5%
- PHINIA INC$6.5M +36.2%
- GREIF INC$5.7M +22.6%
New Positions
- MIDDLEBY CORP$24.1M
- ESAB CORPORATION$22.2M
- DIEBOLD NIXDORF INC$19.2M
- DOLE PLC$14.9M
- REGAL REXNORD CORPORATION$12.3M
Exited Positions
- THERMON GROUP HLDGS INC$48.7M
- INSIGHT ENTERPRISES INC$22.7M
- DNOW INC$16.7M
- RESIDEO TECHNOLOGIES INC$13.4M
- GLOBANT S A$13.2M
Medina Value Partners, LLC Holdings (2026-06-30)
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 | KENNAMETAL INC | KMT | 489170100 | $43.0M | 8.43% | 1,227,027 | SH |
| 2 | GREIF INC | GEF | 397624107 | $30.9M | 6.06% | 415,191 | SH |
| 3 | MSC INDL DIRECT INC | MSM | 553530106 | $30.8M | 6.03% | 258,570 | SH |
| 4 | APTIV PLC | APTV | G3265R107 | $27.7M | 5.42% | 450,892 | SH |
| 5 | MCGRATH RENTCORP | MGRC | 580589109 | $25.5M | 4.99% | 210,294 | SH |
| 6 | FRANKLIN ELEC INC | FELE | 353514102 | $25.1M | 4.92% | 234,374 | SH |
| 7 | PHINIA INC | PHIN | 71880K101 | $24.6M | 4.81% | 298,155 | SH |
| 8 | SENSATA TECHNOLOGIES HLDG PL | ST | G8060N102 | $24.3M | 4.77% | 509,927 | SH |
| 9 | MIDDLEBY CORP | MIDD | 596278101 | $24.1M | 4.72% | 139,976 | SH |
| 10 | AEBI SCHMIDT HLDG AG | AEBI | H00501108 | $23.9M | 4.68% | 1,903,833 | SH |
| 11 | ESAB CORPORATION | ESAB | 29605J106 | $22.2M | 4.36% | 225,436 | SH |
| 12 | NATIONAL PRESTO INDS INC | NPK | 637215104 | $21.7M | 4.25% | 173,578 | SH |
| 13 | DIEBOLD NIXDORF INC | DBD | 253651202 | $19.2M | 3.77% | 226,051 | SH |
| 14 | BOISE CASCADE CO DEL | BCC | 09739D100 | $17.9M | 3.50% | 230,042 | SH |
| 15 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 04956D107 | $16.3M | 3.19% | 318,986 | SH |
| 16 | DOLE PLC | DOLE | G27907107 | $14.9M | 2.91% | 1,084,247 | SH |
| 17 | LKQ CORP | LKQ | 501889208 | $14.6M | 2.87% | 555,563 | SH |
| 18 | KORNIT DIGITAL LTD | KRNT | M6372Q113 | $13.1M | 2.57% | 808,444 | SH |
| 19 | REGAL REXNORD CORPORATION | RRX | 758750103 | $12.3M | 2.42% | 51,848 | SH |
| 20 | CORE & MAIN INC | CNM | 21874C102 | $12.2M | 2.39% | 253,259 | SH |
| 21 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 989207105 | $11.6M | 2.28% | 44,188 | SH |
| 22 | HNI CORP | HNI | 404251100 | $10.2M | 2.01% | 253,460 | SH |
| 23 | GREIF INC | GEF.B | 397624206 | $10.0M | 1.97% | 107,379 | SH |
| 24 | 3D SYS CORP DEL | DDD | 88554D205 | $9.9M | 1.94% | 3,279,375 | SH |
| 25 | TENARIS S A | TS | 88031M109 | $7.4M | 1.46% | 134,108 | SH |
| 26 | ARXIS INC | ARXS | 04339D105 | $7.4M | 1.45% | 159,914 | SH |
| 27 | VERSIGENT PLC | VGNT | G9600F104 | $5.5M | 1.07% | 130,497 | SH |
| 28 | FULGENT GENETICS INC | FLGT | 359664109 | $4.0M | 0.78% | 193,061 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $510.4M | 28 | 0001843543-26-000004 |
| 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 |
LOS ANGELES, CA 90064