§ 13F · FUND PROFILE
Medina Value Partners, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $428M (13F)Positions · 28Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$146M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | THR | THERMON GROUP HLDGS INC | 966K | $49M | 10.2% | −7% |
| 2 | KMT | KENNAMETAL INC | 1.12M | $40M | 8.4% | +15% |
| 3 | MSM | MSC INDL DIRECT INC | 290K | $27M | 5.6% | NEW |
| 4 | GEF | GREIF INC | 376K | $25M | 5.3% | ±0% |
| 5 | APTV | APTIV PLC | 357K | $25M | 5.2% | +3% |
| 6 | NSIT | INSIGHT ENTERPRISES INC | 338K | $23M | 4.7% | NEW |
| 7 | ST | SENSATA TECHNOLOGIES HLDG PL | 594K | $21M | 4.4% | +427% |
| 8 | NPK | NATIONAL PRESTO INDS INC | 139K | $19M | 4.0% | −35% |
| 9 | PHIN | PHINIA INC | 263K | $18M | 3.8% | −12% |
| 10 | DNOW | DNOW INC | 1.40M | $17M | 3.5% | −5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MEDINA SIGNAL
AC read
Medina Value Partners, LLC is a Other fund managing $428 million in assets. The fund runs a focused portfolio of just 28 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed