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| Medina Value Partners LLC
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| CRD # | 155192 |
| SEC # | 801-121005 |
| CIK # | 0001843543 |
| AUM | $511.6 M (2025-03-26) |
| Employees | 7 (43% Investors, 0% Brokers) |
| Phone | 310-979-6900 |
| Address | 11835 West Olympic Blvd Los Angeles, CA 90064 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Trimas Corp | 39.4 | ||
| Thermon Group Holdings Inc | 26.8 | ||
| PQ Group Holdings Inc | 26.1 | ||
| Era Group Inc | 25.7 | ||
| Delphi Automotive PLC | 23.4 | ||
| Atmus Filtration Technologies Inc | 23.3 | ||
| Phinia Inc | 21.8 | ||
| Tenaris Sa | 20.8 | ||
| Greif Inc | 20.3 | ||
| National Presto Industries Inc | 19.7 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Medina Value Master Cayman LP | [2024-03-27] | 106.7 | 360.8 |
| HF | Medina Value Partners I LP | [2021-03-30] | 169.1 | 165.5 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 7 | 511.6 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 7 | 511.6 |
| By Discretionary | ||
| Discretionary | 7 | 511.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 7 | 511.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 241.0 | |
| United States Persons | 270.6 | |
| Total | 7 | 511.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Medina Value Partners LLC | 2 | ||
| Kristofer Medina | 2 | ||
| Javieer Singh | 1 | ||
| Medina Singh Partners LLC | 1 | ||
| Jaiveer Singh | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001843543] |
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