Holders — by stockHoldings — by fund
Medina Value Partners, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001843543
$510.4M
disclosed book value
28
positions
8.4%
largest position share
Positions, as of 2026-06-30
top 28 of 28 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | KMTKENNAMETAL INC | 1.2M | $43.0M | 8.4% |
| 2 | GEFGREIF INC | 415,191 | $30.9M | 6.1% |
| 3 | MSMMSC INDL DIRECT INC | 258,570 | $30.8M | 6% |
| 4 | APTIV PLC | 450,892 | $27.7M | 5.4% |
| 5 | MGRCMCGRATH RENTCORP | 210,294 | $25.5M | 5% |
| 6 | FELEFRANKLIN ELEC INC | 234,374 | $25.1M | 4.9% |
| 7 | PHINPHINIA INC | 298,155 | $24.6M | 4.8% |
| 8 | SENSATA TECHNOLOGIES HLDG PL | 509,927 | $24.3M | 4.8% |
| 9 | MIDDMIDDLEBY CORP | 139,976 | $24.1M | 4.7% |
| 10 | AEBI SCHMIDT HLDG AG | 1.9M | $23.9M | 4.7% |
| 11 | ESABESAB CORPORATION | 225,436 | $22.2M | 4.4% |
| 12 | NPKNATIONAL PRESTO INDS INC | 173,578 | $21.7M | 4.3% |
| 13 | DBDDIEBOLD NIXDORF INC | 226,051 | $19.2M | 3.8% |
| 14 | BCCBOISE CASCADE CO DEL | 230,042 | $17.9M | 3.5% |
| 15 | ATMUATMUS FILTRATION TECHNOLOGIE | 318,986 | $16.3M | 3.2% |
| 16 | DOLE PLC | 1.1M | $14.9M | 2.9% |
| 17 | LKQLKQ CORP | 555,563 | $14.6M | 2.9% |
| 18 | KORNIT DIGITAL LTD | 808,444 | $13.1M | 2.6% |
| 19 | RRXREGAL REXNORD CORPORATION | 51,848 | $12.3M | 2.4% |
| 20 | CNMCORE & MAIN INC | 253,259 | $12.2M | 2.4% |
| 21 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 44,188 | $11.6M | 2.3% |
| 22 | HNIHNI CORP | 253,460 | $10.2M | 2% |
| 23 | GEF/BGREIF INC | 107,379 | $10.0M | 2% |
| 24 | DDD3D SYS CORP DEL | 3.3M | $9.9M | 1.9% |
| 25 | TSTENARIS S A | 134,108 | $7.4M | 1.5% |
| 26 | ARXSARXIS INC | 159,914 | $7.4M | 1.4% |
| 27 | VERSIGENT PLC | 130,497 | $5.5M | 1.1% |
| 28 | FLGTFULGENT GENETICS INC | 193,061 | $4.0M | 0.8% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.