Medina Value Partners, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$267M
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 16 stock holdings with total value $267M as of Q3 2024. Top holdings included DESP, ATMU, PHIN, TROX, and TRS.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 16 $267M +$100M -$40.7M +$59.5M DESP, ATMU, PHIN, TROX, TRS 13F-HR 11/14/2024, 04:37 PM
Q2 2024 14 $200M +$47.7M -$50.6M -$2.94M DESP, PHIN, TRS, ATMU, TROX 13F-HR 8/14/2024, 04:19 PM
Q1 2024 12 $204M +$88.5M -$58.4M +$30.1M DESP, PHIN, ATMU, TROX, MTUS 13F-HR 5/15/2024, 04:29 PM
Q4 2023 13 $162M +$34.7M -$42.4M -$7.68M DESP, MTUS, DOLE, TGLS, ATMU 13F-HR 2/14/2024, 04:06 PM
Q3 2023 19 $155M +$66.2M -$28.8M +$37.3M MTUS, DESP, DOLE, TRN, ATMU 13F-HR 11/14/2023, 04:06 PM
Q2 2023 13 $113M +$47.8M -$55.3M -$7.45M DOLE, MTUS, DESP, VTOL, DFIN 13F-HR 8/14/2023, 04:04 PM
Q1 2023 14 $117M +$59.8M -$76.1M -$16.4M DOLE, DESP, DXPE, CLW, MCS 13F-HR 5/15/2023, 04:07 PM
Q4 2022 13 $130M +$55.1M -$40.3M +$14.7M HEES, TGLS, PTVE, HCC, DXPE 13F-HR 2/14/2023, 04:05 PM
Q3 2022 13 $95.2M +$18.5M -$36.1M -$17.6M TGLS, OEC, HEES, CSTM, HCC 13F-HR 11/14/2022, 04:11 PM
Q2 2022 19 $117M +$21.1M -$35.6M -$14.5M OEC, CSTM, HEES, TGLS, GBX 13F-HR 8/15/2022, 03:59 PM
Q1 2022 20 $156M +$44.3M -$25.4M +$19M TGLS, GBX, HCC, ECVT, HEES 13F-HR 5/13/2022, 04:13 PM
Q4 2021 18 $140M $0 $0 TGLS, AMWD, GBX, HEES, CNNE 13F-HR 2/14/2022, 04:23 PM