• 13F History

Medina Value Partners, LLC

13F Filings History

Latest 13F report
Q4 2024 - Feb 13, 2025
Value $
$244M
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 15 stock holdings with total value $244M as of Q4 2024. Top holdings included DESP, TRS, TS, VTOL, and ECVT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 15 $244M +$91.2M -$133M -$42.1M DESP, TRS, TS, VTOL, ECVT 13F-HR 2/13/2025, 05:11 PM
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, TMST, DOLE, TGLS, ATMU 13F-HR 2/14/2024, 04:06 PM
Q3 2023 22 $155M +$73.6M -$28.8M +$44.8M TMST, DESP, DOLE, TRN, ATMU 13F-HR 11/14/2023, 04:06 PM
Q2 2023 18 $113M +$47.8M -$55.3M -$7.45M DOLE, TMST, DESP, VTOL, DFIN 13F-HR 8/14/2023, 05:04 PM
Q1 2023 14 $117M +$59.8M -$26.4M +$33.3M DOLE, DESP, DXPE, CLW, MCS 13F-HR 5/15/2023, 04:07 PM
Q4 2022 13 $130M +$55.1M -$2.79M +$52.3M HEES, TGLS, PTVE, HCC, DXPE 13F-HR 2/14/2023, 03:05 PM
Q3 2022 13 $95.2M +$18.5M -$2.27M +$16.2M TGLS, OEC, HEES, CSTM, HCC 13F-HR 11/14/2022, 03:11 PM
Q2 2022 19 $117M +$21.1M -$9.1M +$12M OEC, CSTM, HEES, TGLS, GBX 13F-HR 8/15/2022, 03:59 PM
Q1 2022 20 $156M +$44.3M -$6.2M +$38.1M TGLS, GBX, HCC, ECVT, HEES 13F-HR 5/13/2022, 04:13 PM
Q4 2021 18 $140M TGLS, AMWD, GBX, HEES, CNNE 13F-HR 2/14/2022, 03:23 PM