Medina Value Partners, LLC

Q3 2025 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
28
Total value ($000)
$427,991
Net value change ($000)
+62,590 (17.1%)
New positions
12
Sold out positions
6
Turnover %
52.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BXC 21,069 NEW
IOSP 18,206 NEW
ENR 17,141 NEW
GIII 16,876 1324.6%
FUN 14,755 NEW
AEBI 14,548 NEW
LKQ 12,967 NEW
KRNT 12,732 NEW
CCOI 10,630 NEW
VSTS 6,469 NEW
Top Reduces (Value $000, Stocks/ETFs)
VTOL -25,673 -100.0%
TRS -18,369 -46.6%
DBD -17,668 -100.0%
TIXT -15,415 -100.0%
ROG -13,620 -100.0%
MATV -12,610 -100.0%
ECVT -7,145 -27.4%
REZI -1,264 -100.0%
PHIN -840 -3.9%
TS -731 -3.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type