Medina Value Partners, LLC
CIK 1843543
13F filing for Q2 2026・No. 3,847
- Holdings
- US$510.39M
- Quarter change
- +US$32.93M
- Entries
- 28
- Net bought (estimate)
- +US$7.3M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 10
- Sold out 12
- Cut 4
- Added 14
- Corporate actions 0
- Unchanged 0
Largest holdings
28 stocks worth US$510.39M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| KMTKENNAMETAL INCCOM | Added | 1,227,027 | US$43.01M | 8.43% |
| GREIF INCCL A | Added | 415,191 | US$30.93M | 6.06% |
| MSMMSC INDL DIRECT INCCL A | Cut | 258,570 | US$30.76M | 6.03% |
| APTVAPTIV PLCCOM SHS | Added | 450,892 | US$27.68M | 5.42% |
| MGRCMCGRATH RENTCORPCOM | Added | 210,294 | US$25.45M | 4.99% |
| FELEFRANKLIN ELEC INCCOM | Added | 234,374 | US$25.12M | 4.92% |
| PHINIA INCCOMMON STOCK | Added | 298,155 | US$24.56M | 4.81% |
| STSENSATA TECHNOLOGIES HLDG PLSHS | Cut | 509,927 | US$24.34M | 4.77% |
| MIDDMIDDLEBY CORPCOM | New | 139,976 | US$24.08M | 4.72% |
| AEBI SCHMIDT HLDG AGCOM | Added | 1,903,833 | US$23.89M | 4.68% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.