Medina Value Partners, LLC
An institutional investment manager in LOS ANGELES, CA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1843543.
- Reported value$510.4m
- Positions28
Holdings: 28 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Kennametal IncKMT | COM | 489170100 | 43.0 | 8.4% | 1,227,027 | Added+110,762 | |
| Greif IncGEF | CL A | 397624107 | 30.9 | 6.1% | 415,191 | Added+39,143 | |
| MSC Indl Direct IncMSM | CL A | 553530106 | 30.8 | 6.0% | 258,570 | Reduced−31,052 | |
| Aptiv plc | COM SHS | G3265R107 | 27.7 | 5.4% | 450,892 | Added+94,146 | |
| McGrath RentcorpMGRC | COM | 580589109 | 25.5 | 5.0% | 210,294 | Added+182,662 | |
| Franklin Elec IncFELE | COM | 353514102 | 25.1 | 4.9% | 234,374 | Added+100,612 | |
| Phinia IncPHIN | COMMON STOCK | 71880K101 | 24.6 | 4.8% | 298,155 | Added+34,733 | |
| Sensata Technologies HLDG PL | SHS | G8060N102 | 24.3 | 4.8% | 509,927 | Reduced−84,322 | |
| Middleby CorpMIDD | COM | 596278101 | 24.1 | 4.7% | 139,976 | New+139,976 | |
| Aebi Schmidt HLDG AG | COM | H00501108 | 23.9 | 4.7% | 1,903,833 | Added+301,195 | |
| Esab CorporationESAB | COM | 29605J106 | 22.2 | 4.4% | 225,436 | New+225,436 | |
| National Presto Inds IncNPK | COM | 637215104 | 21.7 | 4.3% | 173,578 | Added+34,882 | |
| Diebold Nixdorf IncDBD | COM SHS | 253651202 | 19.2 | 3.8% | 226,051 | New+226,051 | |
| Boise Cascade Co DelBCC | COM | 09739D100 | 17.9 | 3.5% | 230,042 | Added+22,007 | |
| Atmus Filtration TechnologieATMU | COM | 04956D107 | 16.3 | 3.2% | 318,986 | Added+92,547 | |
| Dole plc | ORD SHS | G27907107 | 14.9 | 2.9% | 1,084,247 | New+1,084,247 | |
| LKQ CorpLKQ | COM | 501889208 | 14.6 | 2.9% | 555,563 | Added+88,768 | |
| Kornit Digital Ltd | SHS | M6372Q113 | 13.1 | 2.6% | 808,444 | Added+77,126 | |
| Regal Rexnord CorporationRRX | COM | 758750103 | 12.3 | 2.4% | 51,848 | New+51,848 | |
| Core & Main IncCNM | CL A | 21874C102 | 12.2 | 2.4% | 253,259 | New+253,259 | |
| Zebra Technologies CorporatiZBRA | CL A | 989207105 | 11.6 | 2.3% | 44,188 | New+44,188 | |
| HNI CorpHNI | COM | 404251100 | 10.2 | 2.0% | 253,460 | Reduced−228,883 | |
| Greif IncGEF | CL B | 397624206 | 10.0 | 2.0% | 107,379 | Added+7,368 | |
| 3D Sys Corp DelDDD | COM NEW | 88554D205 | 9.9 | 1.9% | 3,279,375 | New+3,279,375 | |
| Tenaris S aTS | SPONSORED ADS | 88031M109 | 7.4 | 1.5% | 134,108 | Reduced−119,254 | |
| Arxis IncARXS | CL A COM | 04339D105 | 7.4 | 1.4% | 159,914 | New+159,914 | |
| Versigent plc | ORDINARY SHARES | G9600F104 | 5.5 | 1.1% | 130,497 | New+130,497 | |
| Fulgent Genetics IncFLGT | COM | 359664109 | 4.0 | 0.8% | 193,061 | Added+22,992 |
Sold out: 12 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| AMN Healthcare SVCS IncAMN | COM | 001744101 | 0.0 | 0.0% | 0 | Sold out−546,257 | |
| Bluelinx Holdings IncBXC | COM NEW | 09624H208 | 0.0 | 0.0% | 0 | Sold out−168,777 | |
| Dnow IncDNOW | COM | 67011P100 | 0.0 | 0.0% | 0 | Sold out−1,402,563 | |
| DXP Enterprises IncDXPE | COM NEW | 233377407 | 0.0 | 0.0% | 0 | Sold out−44,808 | |
| Globant S a | COM | L44385109 | 0.0 | 0.0% | 0 | Sold out−285,728 | |
| Insight Enterprises IncNSIT | COM | 45765U103 | 0.0 | 0.0% | 0 | Sold out−338,220 | |
| J & J Snack Foods CorpJJSF | COM | 466032109 | 0.0 | 0.0% | 0 | Sold out−37,396 | |
| Resideo Technologies IncREZI | COM | 76118Y104 | 0.0 | 0.0% | 0 | Sold out−398,658 | |
| Scansource IncSCSC | COM | 806037107 | 0.0 | 0.0% | 0 | Sold out−231,306 | |
| Taskus IncTASK | CLASS A COM | 87652V109 | 0.0 | 0.0% | 0 | Sold out−1,712,806 | |
| Thermon Group Holdings Inc | COM | 88362T103 | 0.0 | 0.0% | 0 | Sold out−966,319 | |
| Varex Imaging CorpVREX | COM | 92214X106 | 0.0 | 0.0% | 0 | Sold out−1,241,238 |
Source: SEC EDGAR, Form 13F-HR, accession 0001843543-26-000004 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.