Medina Value Partners, LLC
•CIK: 1843543•Filing: Q4 2025
**Medina Value Partners, LLC** manages $428M across a portfolio of 24 positions, employing a deep value approach to identify mispriced assets. The fund maintains significant concentration in select names, with its top holdings including THR at $38.8M and IOSP at $29.0M. Further allocations are notable in KMT ($27.5M), ATMU ($26.6M), and UVSP ($26.3M). This concentrated structure suggests a conviction-driven strategy targeting tangible value opportunities.
Total AUM
$428.0M
QoQ Performance
-0.0%
Positions
23
Top 10 Concentration
60.5%
Latest Filing
Q4 2025
Top Holdings Allocation
THR
IOSP
KMT
ATMU
APTI
GEF
NPK
TS
THR9.1%
IOSP6.8%
KMT6.4%
ATMU6.2%
APTIV6.1%
GEF6.0%
NPK5.3%
TS5.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other100.0%
🚪 Exited Positionssold since Q3 2025
+6 more exited positions
Changes from Q3 2025
NEW7 new positions
↑13 increased
↓4 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023