Medina Value Partners, LLC

Q4 2025 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
24
Total value ($000)
$427,967
Net value change ($000)
-24 (-0.0%)
New positions
7
Sold out positions
11
Turnover %
48.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
DNOW 19,630 NEW
BCC 16,722 NEW
KMT 15,771 134.4%
PLUS 14,484 530.5%
HNI 12,714 NEW
THR 12,400 47.0%
AAP 12,052 NEW
IOSP 10,785 59.2%
IEX 10,689 1888.5%
RHI 6,929 NEW
Top Reduces (Value $000, Stocks/ETFs)
TRS -21,028 -100.0%
MRC GLOBAL INC. -20,440 -100.0%
ENR -17,141 -100.0%
FUN -14,755 -100.0%
CCOI -10,630 -100.0%
AVTR -9,749 -100.0%
OEC -9,384 -100.0%
FMX -8,683 -100.0%
GIII -8,601 -47.4%
BXC -7,951 -37.7%
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