Medina Value Partners, LLC
CIK 0001843543 · LOS ANGELES, CA · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$510.4M
2026 Q2
Positions
28
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
54.8%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
KMT
KENNAMETAL INC
8.4%
GEF
GREIF INC
6.1%
MSM
MSC INDL DIRECT INC
6.0%
APTV
APTIV PLC
5.4%
MGRC
MCGRATH RENTCORP
5.0%
FELE
FRANKLIN ELEC INC
4.9%
PHIN
PHINIA INC
4.8%
ST
SENSATA TECHNOLOGIES HLDG PL
4.8%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.