DOSSIER · 13F-HR · Q1 2026

Medina Value Partners, LLC

Medina Value's family office based in Stamford, CT $477M in tracked AUM across 30 positions as of Q1 2026.

MV
Medina Value·Stamford, CT·Family Office
CIK 0001843543 · last filed Mar 31, 2026
Total AUM
$477M
12.1%
vs prior
Holdings
30
positions
Whale Score
59
59
tracked
Activity
no data
changes this Q
Top sector
Financials
26% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Portfolio Overview

Medina Value Partners, LLC manages a concentrated portfolio valued at approximately $320.57 million as of the reporting period ended September 30, 2025. The fund experienced a significant decrease in assets under management (AUM) of 12.3%, down from $365.40 million in the previous quarter. This decline in portfolio value is likely attributable to a combination of market performance and substantial capital reallocation, evidenced by the high level of trading activity durin...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
THR
THERMON GROUP HLDGS INC
$49M966K10.2%
02
KMT
KENNAMETAL INC
$40M1.1M8.4%
03
MSM
MSC INDL DIRECT INC
$27M290K5.6%
04
GEF
GREIF INC
$25M376K5.3%
05
G3265R107
APTIV PLC
$25M357K5.2%
06
NSIT
INSIGHT ENTERPRISES INC
$23M338K4.7%
07
G8060N102
SENSATA TECHNOLOGIES HLDG PL
$21M594K4.4%
08
NPK
NATIONAL PRESTO INDS INC
$19M139K4.0%
09
PHIN
PHINIA INC
$18M263K3.8%
10
DNOW
DNOW INC
$17M1.4M3.5%

Filing history

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