$705 Million is the total value of Madison Avenue Partners, LP's 20 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 47.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SHARKNINJA INC | $283,361,175 | – | 6,112,191 | +100.0% | 40.21% | – | |
| GHC | Buy | GRAHAM HLDGS CO | $122,080,783 | +6.6% | 209,401 | +4.4% | 17.32% | -30.7% |
| GIII | Sell | G III APPAREL GROUP LTD | $79,469,805 | +5.3% | 3,188,997 | -18.5% | 11.28% | -31.5% |
| TBPH | THERAVANCE BIOPHARMA INC | $60,515,510 | -16.6% | 7,012,226 | 0.0% | 8.59% | -45.8% | |
| IART | Buy | INTEGRA LIFESCIENCES HLDS C | $36,840,633 | -3.1% | 964,667 | +4.3% | 5.23% | -37.0% |
| STAGWELL INC | $33,522,535 | -35.0% | 7,147,662 | 0.0% | 4.76% | -57.7% | ||
| PFSW | PFSWEB INC | $19,590,926 | +64.6% | 2,633,189 | 0.0% | 2.78% | +7.0% | |
| Sell | ORION GROUP HLDGS INC | $18,241,674 | -32.6% | 3,501,281 | -14.5% | 2.59% | -56.2% | |
| OVID | Buy | OVID THERAPEUTICS INC | $14,010,275 | +29.1% | 3,648,509 | +10.3% | 1.99% | -16.0% |
| MACK | MERRIMACK PHARMACEUTICALS INC | $6,819,538 | +0.2% | 553,085 | 0.0% | 0.97% | -34.8% | |
| FSP | Buy | FRANKLIN STR PPTYS CORP | $6,089,170 | +109.7% | 3,291,443 | +64.4% | 0.86% | +36.3% |
| New | 2SEVENTY BIO INC | $5,856,970 | – | 1,494,125 | +100.0% | 0.83% | – | |
| GOSS | New | GOSSAMER BIO INC | $5,105,287 | – | 6,130,268 | +100.0% | 0.72% | – |
| SELB | New | SELECTA BIOSCIENCES INC | $4,248,500 | – | 4,008,019 | +100.0% | 0.60% | – |
| MBI | MBIA INC | $3,034,155 | -16.6% | 420,826 | 0.0% | 0.43% | -45.6% | |
| New | VESTIS CORPORATION | $2,123,000 | – | 110,000 | +100.0% | 0.30% | – | |
| CEE | CENTRAL & EASTERN EUROPE FD | $1,814,858 | -5.1% | 211,030 | 0.0% | 0.26% | -38.1% | |
| Buy | INDIVIOR PLCord | $901,737 | +238.3% | 39,087 | +249.0% | 0.13% | +120.7% | |
| LNSR | Sell | LENSAR INC | $742,654 | -51.1% | 240,341 | -32.8% | 0.10% | -68.3% |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $359,085 | -44.4% | 359,085 | -8.3% | 0.05% | -63.8% |
| JRVR | Exit | JAMES RIV GROUP LTD | $0 | – | -63,887 | -100.0% | -0.26% | – |
| Exit | SYLVAMO CORP | $0 | – | -40,163 | -100.0% | -0.35% | – | |
| Exit | MASTERBRAND INC | $0 | – | -1,298,688 | -100.0% | -3.30% | – | |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -1,843,065 | -100.0% | -4.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GRAHAM HLDGS CO | 15 | Q3 2023 | 25.7% |
| SUPER MICRO COMPUTER INC | 13 | Q1 2023 | 24.2% |
| LENSAR INC | 12 | Q3 2023 | 1.7% |
| PG&E CORP | 10 | Q2 2022 | 7.5% |
| SAFEGUARD SCIENTIFICS INC | 10 | Q3 2023 | 1.9% |
| THERAVANCE BIOPHARMA INC | 9 | Q3 2023 | 16.4% |
| ADTALEM GLOBAL ED INC | 9 | Q1 2022 | 17.5% |
| STAGWELL INC | 9 | Q3 2023 | 11.4% |
| JAMES RIV GROUP LTD | 9 | Q2 2023 | 17.6% |
| PFSWEB INC | 9 | Q3 2023 | 6.3% |
View Madison Avenue Partners, LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| PFSWEB INC | February 14, 2023 | 2,633,189 | 11.6% |
| Theravance Biopharma, Inc. | February 14, 2023 | 7,012,226 | 10.4% |
| James River Group Holdings, Ltd. | February 14, 2022 | 794,837 | 2.1% |
| Sylvamo Corp | February 14, 2022 | 2,090,335 | 4.7% |
| LEAF GROUP LTD. | May 27, 2021 | 1,767,193 | 4.9% |
| MDC PARTNERS INC | February 16, 2021 | 3,871,434 | 5.3% |
| LENSAR, Inc. | February 12, 2021 | 637,208 | 6.0% |
| SUPERIOR ENERGY SERVICES INC | February 14, 2020 | 793,858 | 5.4% |
View Madison Avenue Partners, LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-16 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-01-22 |
| SC 13G/A | 2023-12-11 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| SC 13G | 2023-07-31 |
| 13F-HR | 2023-05-15 |
View Madison Avenue Partners, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.