All Stocks Held By Medina Singh Partners LLC

As of 12/31/2023, we find all stocks held by Medina Value Partners LLC to be as follows, presented in the table below with each row detailing each Medina Value Partners LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Medina Value Partners LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Medina Value Partners LLC as of the latest filing.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
DESPEGAR COM CORP	2,950,386	+494,024	$27,911
DESP	2,950,386	+494,024	$27,911
TIMKENSTEEL CORPORATION	1,007,874	+106,033	$23,635
TMST	1,007,874	+106,033	$23,635
DOLE PLC	1,728,842	+237,338	$21,247
DOLE	1,728,842	+237,338	$21,247
TECNOGLASS INC	389,282	+139,394	$17,794
TGLS	389,282	+139,394	$17,794
ATMUS FILTRATION TECHNOLOGIE	508,085	+69,180	$11,935
ATMU	508,085	+69,180	$11,935
TRONOX HOLDINGS PLC	745,125	+113,829	$10,551
TROX	745,125	+113,829	$10,551
AZZ INC	170,694	+39,214	$9,916
AZZ	170,694	+39,214	$9,916
ACCO BRANDS CORP	1,354,070	+16,651	$8,233
ACCO	1,354,070	+16,651	$8,233
TORTOISE ENERGY INFRA CORP	245,412	+9,055	$7,061
TYG	245,412	+9,055	$7,061
BRISTOW GROUP INC	238,641	+31,109	$6,746
VTOL	238,641	+31,109	$6,746
EVERI HLDGS INC	585,579	+585,579	$6,599
EVRI	585,579	+585,579	$6,599
TEGNA INC	429,805	+57,636	$6,576
TGNA	429,805	+57,636	$6,576
SUNOPTA INC	741,164	+741,164	$4,054
STKL	741,164	+741,164	$4,054
WORLD KINECT CORPORATION			$0 (exited)
INT	0	-227,245	$0
MONARCH CASINO & RESORT INC			$0 (exited)
MCRI	0	-67,401	$0
MARCUS CORP DEL			$0 (exited)
MCS	0	-422,335	$0
RANPAK HOLDINGS CORP			$0 (exited)
PACK	0	-814,000	$0
RAYONIER ADVANCED MATLS INC			$0 (exited)
RYAM	0	-652,804	$0
SHYFT GROUP INC			$0 (exited)
SHYF	0	-255,512	$0
SIX FLAGS ENTMT CORP NEW			$0 (exited)
SIX	0	-281,104	$0
TRINITY INDS INC	0	-386,760	$0 (exited)
TRN	0	-386,760	$0

See Summary: Medina Value Partners LLC Top Holdings
See Details: Top 10 Stocks Held By Medina Value Partners LLC

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
EVRI	+585,579	+$6,599
STKL	+741,164	+$4,054

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
TRN	-386,760	-$9,418
SIX	-281,104	-$6,609
MCS	-422,335	-$6,546
INT	-227,245	-$5,097
PACK	-814,000	-$4,428
MCRI	-67,401	-$4,186
SHYF	-255,512	-$3,825
RYAM	-652,804	-$2,311

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
DESP	+494,024	+$10,102
DOLE	+237,338	+$3,975
TGLS	+139,394	+$9,558
TROX	+113,829	+$2,066
TMST	+106,033	+$4,047
ATMU	+69,180	+$2,784
TGNA	+57,636	+$1,153
AZZ	+39,214	+$3,923
VTOL	+31,109	+$900
ACCO	+16,651	+$556

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
TYG	+9,055	+$230

Medina Value Partners LLC Info

Size ($ in 1000's)
At 12/31/2023: $162,258
At 09/30/2023: $154,731

Medina Value Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Medina Value Partners LLC 13F filings. Link to 13F filings: SEC filings

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