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