§ 13F · FUND PROFILE
Medina Value Partners, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $428.0T (13F)Positions · 28Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$76.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | THR | THERMON GROUP HLDGS INC | 1.04M | $38.8T | 9.1% | +6% |
| 2 | IOSP | INNOSPEC INC | 379K | $29.0T | 6.8% | +61% |
| 3 | KMT | KENNAMETAL INC | 968K | $27.5T | 6.4% | +73% |
| 4 | ATMU | ATMUS FILTRATION TECHNOLOGIE | 512K | $26.6T | 6.2% | +1% |
| 5 | APTV | APTIV PLC | 346K | $26.3T | 6.1% | ±0% |
| 6 | GEF | GREIF INC | 378K | $25.6T | 6.0% | +1% |
| 7 | NPK | NATIONAL PRESTO INDS INC | 212K | $22.7T | 5.3% | +2% |
| 8 | TS | TENARIS S A | 561K | $21.6T | 5.0% | ±0% |
| 9 | ECVT | ECOVYST INC | 2.19M | $21.3T | 5.0% | +1% |
| 10 | DNOW | DNOW INC | 1.48M | $19.6T | 4.6% | NEW |
§ 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 $427991.3 trillion in assets. The fund runs a focused portfolio of just 28 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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