MEDINA VALUE PARTNERS, LLC Holdings

MEDINA VALUE PARTNERS, LLC is an investment fund managing more than 95.15M US dollars. The largest holdings include Tecnoglass, Orion Engineered Carbons S.A. and H&E Equipment Services. In Q3 2022 the fund bought assets of total value of 15.41M US dollars and sold assets of total value of 36.59M US dollars.

$95.15M

portfolio value

-10.03%

quarter

MEDINA VALUE PARTNERS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	43779000	18845000
Q2 2022	11734000	50600000
Q3 2022	15407000	36585000

MEDINA VALUE PARTNERS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Building Materials Tecnoglass Inc. Portfolio share: 14.93% Portfolio value: 14.20M Avg. open price: $20.68 Current price: $30.51 P/L: +47.56% Bought +13.93% shares Q3 2022	share	14.93%	14.20M	$20.68	$30.51	+47.56%	Bought +13.93% shares Q3 2022
Specialty Chemicals Orion Engineered Carbons S.A. Portfolio share: 13.06% Portfolio value: 12.42M Avg. open price: $15.97 Current price: $18.59 P/L: +16.41% Bought +32.32% shares Q2 2022	share	13.06%	12.42M	$15.97	$18.59	+16.41%	Bought +32.32% shares Q2 2022
Rental & Leasing Services H&E Equipment Services, Inc. Portfolio share: 12.91% Portfolio value: 12.28M Avg. open price: $38.75 Current price: $41.75 P/L: +7.74% Bought +12.61% shares Q3 2022	share	12.91%	12.28M	$38.75	$41.75	+7.74%	Bought +12.61% shares Q3 2022
Aluminum Constellium SE Portfolio share: 9.83% Portfolio value: 9.35M Avg. open price: $16.96 Current price: $11.71 P/L: -30.96% Bought +6.56% shares Q3 2022	share	9.83%	9.35M	$16.96	$11.71	-30.96%	Bought +6.56% shares Q3 2022
Coking Coal Warrior Met Coal, Inc. Portfolio share: 9.55% Portfolio value: 9.09M Avg. open price: $30.61 Current price: $37.43 P/L: +22.28% Bought +11.45% shares Q3 2022	share	9.55%	9.09M	$30.61	$37.43	+22.28%	Bought +11.45% shares Q3 2022
Restaurants Cannae Holdings, Inc. Portfolio share: 7.81% Portfolio value: 7.42M Avg. open price: $23.92 Current price: $22.59 P/L: -5.56% Bought +3.10% shares Q2 2022	share	7.81%	7.42M	$23.92	$22.59	-5.56%	Bought +3.10% shares Q2 2022
Asset Management Tortoise Energy Infrastructure Corporation Portfolio share: 7.53% Portfolio value: 7.16M Avg. open price: $29.58 Current price: $32.64 P/L: +10.34% Bought +574.66% shares Q3 2022	share	7.53%	7.16M	$29.58	$32.64	+10.34%	Bought +574.66% shares Q3 2022
Industrial Distribution DXP Enterprises, Inc. Portfolio share: 7.18% Portfolio value: 6.83M Avg. open price: $29.9 Current price: $26.13 P/L: -12.61% Bought +24.72% shares Q3 2022	share	7.18%	6.83M	$29.9	$26.13	-12.61%	Bought +24.72% shares Q3 2022
Entertainment The Marcus Corporation Portfolio share: 5.85% Portfolio value: 5.56M Avg. open price: N/A Current price: $16.72 P/L: N/A N/A Q3 2022	share	5.85%	5.56M	N/A	$16.72	N/A	N/A Q3 2022
Metal Fabrication Northwest Pipe Company Portfolio share: 5.40% Portfolio value: 5.13M Avg. open price: N/A Current price: $36.6 P/L: N/A Sold -2.27% shares Q2 2022	share	5.40%	5.13M	N/A	$36.6	N/A	Sold -2.27% shares Q2 2022
Security & Protection Services Vivint Smart Home, Inc. Portfolio share: 2.59% Portfolio value: 2.46M Avg. open price: $6.76 Current price: $8.99 P/L: +32.99% Bought +34.00% shares Q2 2022	share	2.59%	2.46M	$6.76	$8.99	+32.99%	Bought +34.00% shares Q2 2022
Auto Parts American Axle & Manufacturing Holdings, Inc. Portfolio share: 2.49% Portfolio value: 2.36M Avg. open price: N/A Current price: $9.75 P/L: N/A Sold -49.01% shares Q3 2022	share	2.49%	2.36M	N/A	$9.75	N/A	Sold -49.01% shares Q3 2022
Scientific & Technical Instruments Vontier Corporation Portfolio share: 0.88% Portfolio value: 836K Avg. open price: N/A Current price: $19.16 P/L: N/A N/A Q3 2022	share	0.88%	836K	N/A	$19.16	N/A	N/A Q3 2022
Railroads The Greenbrier Companies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $36.31 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$36.31	N/A	Sold -100.00% shares Q3 2022
Building Products & Equipment GMS Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $48.33 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$48.33	N/A	Sold -100.00% shares Q3 2022
Auto & Truck Dealerships Cazoo Group Ltd Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.26 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.26	N/A	Sold -100.00% shares Q3 2022
Specialty Chemicals Ecovyst Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.21 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$9.21	N/A	Sold -100.00% shares Q3 2022
Specialty Chemicals Trinseo PLC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $23.75 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$23.75	N/A	Sold -100.00% shares Q3 2022
Furnishings, Fixtures & Appliances American Woodmark Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $52.19 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$52.19	N/A	Sold -100.00% shares Q3 2022
Engineering & Construction TopBuild Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $156.71 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$156.71	N/A	Sold -100.00% shares Q3 2022
Building Products & Equipment Masonite International Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $72.76 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$72.76	N/A	Sold -100.00% shares Q3 2022

Showing TOP 21 MEDINA VALUE PARTNERS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of MEDINA VALUE PARTNERS, LLC?

The biggest position of the MEDINA VALUE PARTNERS, LLC is Tecnoglass Inc. (TGLS) with 14.93% portfolio share worth of 14.21M US dollars.

Top 5 MEDINA VALUE PARTNERS's holdings represent 60.28% of the portfolio:

Tecnoglass Inc. (TGLS) – 14.93%
Orion Engineered Carbons S.A. (OEC) – 13.06%
H&E Equipment Services, Inc. (HEES) – 12.91%
Constellium SE (CSTM) – 9.83%
Warrior Met Coal, Inc. (HCC) – 9.55%

Who is the portfolio manager of MEDINA VALUE PARTNERS, LLC?

The portfolio manager of the MEDINA VALUE PARTNERS, LLC is .

What is the total asset value of the MEDINA VALUE PARTNERS, LLC portfolio?

MEDINA VALUE PARTNERS, LLC total asset value (portfolio value) is 95.15M US dollars.

Who is ?

is the portfolio manager of the MEDINA VALUE PARTNERS, LLC.

What is (MEDINA VALUE PARTNERS, LLC) fund performance?

MEDINA VALUE PARTNERS's quarterly performance is -10.03%, annualy 0.00%.

What is the MEDINA VALUE PARTNERS, LLC CIK?

MEDINA VALUE PARTNERS's Central Index Key is 0001843543 .