Medina Value Partners 13F annual report

Medina Value Partners is an investment fund managing more than $204 billion ran by Andrew Rosenthal. There are currently 14 companies in Mr. Rosenthal’s portfolio. The largest investments include Despegar.com Corp and Phinia Inc, together worth $53.1 billion.

$204 billion Assets Under Management (AUM)

As of 7th August 2024, Medina Value Partners’s top holding is 2,047,737 shares of Despegar.com Corp currently worth over $27.1 billion and making up 13.6% of the portfolio value. Relative to the number of outstanding shares of Despegar.com Corp, Medina Value Partners owns more than approximately 0.1% of the company. In addition, the fund holds 661,600 shares of Phinia Inc worth $26 billion. The third-largest holding is Trimas worth $24.9 billion and the next is Atmus Filtration Technologie worth $21.8 billion, with 757,580 shares owned.

Currently, Medina Value Partners's portfolio is worth at least $204 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Medina Value Partners

The Medina Value Partners office and employees reside in Los Angeles, California. According to the last 13-F report filed with the SEC, Andrew Rosenthal serves as the Managing Partner at Medina Value Partners.

Recent trades

In the most recent 13F filing, Medina Value Partners revealed that it had opened a new position in American Axle & Mfg Hldgs In and bought 2,193,622 shares worth $15.3 billion.

The investment fund also strengthened its position in Phinia Inc by buying 25,618 additional shares. This makes their stake in Phinia Inc total 661,600 shares worth $26 billion.

On the other hand, there are companies that Medina Value Partners is getting rid of from its portfolio. Medina Value Partners closed its position in Dole plc on 14th August 2024. It sold the previously owned 1,100,614 shares for $13.1 billion. Andrew Rosenthal also disclosed a decreased stake in Despegar.com Corp by 0.2%. This leaves the value of the investment at $27.1 billion and 2,047,737 shares.

One of the smallest hedge funds

The two most similar investment funds to Medina Value Partners are Everpar Advisors and Altus Wealth. They manage $200 billion and $200 billion respectively.

Andrew Rosenthal investment strategy

Medina Value Partners’s portfolio is diversified across 4 sectors. Currently, their heaviest sector is Industrials — making up 18.5% of the total portfolio value. The fund focuses on investments in the United States as 28.6% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up approximately 0.1% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $1.22 billion.

The complete list of Medina Value Partners trades based on 13F SEC filings

These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Despegar.com Corp	24.48% 2,047,737	$27,091,561,000	13.56%
Phinia Inc	4.03% 661,600	$26,040,576,000	13.04%
Trimas Corporation	33.52% 972,929	$24,868,065,000	12.45%
Atmus Filtration Technologie	4.72% 757,580	$21,803,152,000	10.92%
Tronox Holdings plc	1.71% 1,321,710	$20,737,630,000	10.38%
Bristow Group Inc	4.30% 570,618	$19,132,822,000	9.58%
Metallus Inc	18.88% 817,548	$16,571,698,000	8.30%
American Axle & Mfg Hldgs In	Opened 2,193,622	$15,333,418,000	7.68%
Dole plc	Closed 1,100,614	$13,130,325,000
Gorman-Rupp Co.	Opened 329,829	$12,108,023,000	6.06%
Everi Holdings Inc	Closed 1,104,829	$11,103,531,000
Sunopta, Inc.	Closed 1,223,301	$8,404,078,000
North Amern Constr Group Ltd	46.18% 255,448	$4,818,812,000	2.41%
Monarch Casino & Resort, Inc.	Opened 54,570	$3,717,854,000	1.86%
Arcos Dorados Holdings Inc	Opened 310,212	$2,791,908,000	1.40%
Taskus Inc	Opened 200,584	$2,669,773,000	1.34%
Controladora Vuela Comp De A	Opened 322,777	$2,052,862,000	1.03%
Acco Brands Corporation	Closed 153,605	$861,724,000
No transactions found
Showing first 500 out of 18 holdings