13F Filings History of Medina Value Partners, LLC

Latest 13F report
Q3 2025 - 13 Nov 2025
Value $
$427,991,291
Signature - Title
Andrew H. Rosenthal - Managing Partner
Location
Los Angeles, CA
Summary
This page shows a list of all the recent 13F filings made by Medina Value Partners, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Medina Value Partners, LLC reported 28 stock holdings with total value $427,991,291 as of Q3 2025. Top holdings included APTV, THR, NPK, ATMU, and GEF.

Notify me when Medina Value Partners, LLC files a new 13F portfolio report.

⭐ Subscribe ⭐
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2025 28 $427,991,291 +$171,983,013 -$140,500,309 +$31,482,704 APTV, THR, NPK, ATMU, GEF 13F-HR 13 Nov 2025, 16:31
Q2 2025 22 $365,401,181 +$101,085,088 -$112,556,538 -$11,471,450 TRS, THR, ECVT, VTOL, APTV 13F-HR 14 Aug 2025, 12:04
Q1 2025 20 $349,718,720 +$135,705,782 -$13,974,684 +$121,731,098 DESP, TRS, THR, VTOL, ATMU 13F-HR 14 May 2025, 11:48
Q4 2024 15 $243,926,690 +$91,210,834 -$133,311,492 -$42,100,658 DESP, TRS, TS, VTOL, ECVT 13F-HR 13 Feb 2025, 17:11
Q3 2024 16 $266,604,647 +$100,293,111 -$40,744,625 +$59,548,486 DESP, ATMU, PHIN, TROX, TRS 13F-HR 14 Nov 2024, 16:37
Q2 2024 14 $199,738,154 +$47,697,306 -$50,633,848 -$2,936,542 DESP, PHIN, TRS, ATMU, TROX 13F-HR 14 Aug 2024, 16:19
Q1 2024 12 $204,140,791 +$88,512,002 -$58,432,215 +$30,079,787 DESP, PHIN, ATMU, TROX, MTUS 13F-HR 15 May 2024, 16:29
Q4 2023 13 $162,257,634 +$34,739,997 -$42,419,361 -$7,679,364 DESP, MTUS, DOLE, TGLS, ATMU 13F-HR 14 Feb 2024, 16:06
Q3 2023 19 $154,728,721 +$66,164,748 -$28,820,635 +$37,344,113 MTUS, DESP, DOLE, TRN, ATMU 13F-HR 14 Nov 2023, 16:06
Q2 2023 13 $113,431,057 +$47,848,288 -$55,300,196 -$7,451,908 DOLE, MTUS, DESP, VTOL, DFIN 13F-HR 14 Aug 2023, 16:04
Q1 2023 14 $117,292,431 +$59,755,494 -$76,139,546 -$16,384,052 DOLE, DESP, DXPE, CLW, MCS 13F-HR 15 May 2023, 16:07
Q4 2022 13 $129,604,512 +$55,050,573 -$40,333,865 +$14,716,708 HEES, TGLS, PTVE, HCC, DXPE 13F-HR 14 Feb 2023, 16:05
Q3 2022 13 $95,150,000 +$18,480,532 -$36,109,963 -$17,629,431 TGLS, OEC, HEES, CSTM, HCC 13F-HR 14 Nov 2022, 16:11
Q2 2022 19 $117,057,000 +$21,105,390 -$35,564,040 -$14,458,650 OEC, CSTM, HEES, TGLS, GBX 13F-HR 15 Aug 2022, 15:59
Q1 2022 20 $155,923,000 +$44,319,728 -$25,350,781 +$18,968,947 TGLS, GBX, HCC, ECVT, HEES 13F-HR 13 May 2022, 16:13
Q4 2021 18 $140,392,000 $0 $0 $0 TGLS, AMWD, GBX, HEES, CNNE 13F-HR 14 Feb 2022, 16:23