Medina Value Partners, LLC

Q3 2026 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
23
Total value ($000)
$453,281
Net value change ($000)
-57,104 (-11.2%)
New positions
6
Sold out positions
11
Turnover %
54.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
ZBRA 27,691 238.0%
HNI 24,621 240.4%
ALLE 18,220 NEW
EXPRO LTD 16,520 NEW
MOH 13,097 NEW
CTS 10,324 NEW
CXT 9,354 NEW
MGRC 8,743 34.4%
CNM 7,603 62.2%
MIDERA FOOD PROCESSING INC 5,750 NEW
Top Reduces (Value $000, Stocks/ETFs)
GEF -30,928 -100.0%
FELE -25,123 -100.0%
ESAB -22,235 -100.0%
DBD -19,219 -100.0%
ATMU -16,265 -100.0%
DOLE -14,876 -100.0%
LKQ -14,628 -100.0%
MSM -13,166 -42.8%
RRX -12,350 -100.0%
GEF -10,044 -100.0%
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