Hedge Fund - Medina Value Partners

Kristofer Medina Bio, Returns, AUM, Net Worth

Founded in 2011 and headquartered in Los Angeles, California, Medina Value Partners is a hedge fund managed by Kris Medina. The firm focuses on generating long-term returns with moderate risk across all market conditions. Its strategy centers on investing in deep-value small and mid-cap equity securities, complemented by short positions and cash holdings. Medina Value Partners aims to capitalize on investment opportunities while navigating market fluctuations effectively.

Kristofer Medina serves as a Founding Partner at Medina Partners, LLC, leveraging expertise gained from prior positions at Ivory Investment Management, L.P., and J.P. Morgan. He earned a Bachelor of Business Administration in Accounting and Finance from the University of Michigan (2001-2005).

Medina Value Partners is a hedge fund managing $341,649,682 in discretionary assets for 7 clients, as reported in their Form ADV on March 2024. Their Q1 2024 13F filing revealed holdings of $204,140,791 in managed 13F securities, with a top 10 holdings concentration of 95.46%. The fund's largest holding is 2,711,537 shares of Despegar.com Corp.

Kristofer Medina
Fund Profile
Filing Period:
Fund Name: Medina Value Partners
Manager Kristofer Medina
Portfolio Value $427,991,291
Change This QTR +1.17%
Filing Period:
Last update:
No. Security Ticker Shares Value Activity % Port History
1. APTV 345,395 $29,779,957 +1% 6.96%
2. THR 987,165 $26,377,049 +4% 6.16%
3. NPK 208,886 $23,426,565 +4% 5.47%
4. ATMU 504,820 $22,762,334 -21% 5.32%
5. GEF, GEF-B 372,250 $22,245,660 +20% 5.2%