$116 Million is the total value of Madison Avenue Partners, LP's 15 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRN | New | TRINITY INDS INC | $21,358,000 | – | 964,238 | +100.0% | 18.42% | – |
| New | PG&E CORP | $18,715,000 | – | 1,721,701 | +100.0% | 16.14% | – | |
| GTS | New | TRIPLE-S MGMT CORPcl b | $15,562,000 | – | 841,657 | +100.0% | 13.42% | – |
| New | GREEN PLAIJN PARTNERS LPnote 4.125% 9/0 | $14,511,000 | – | 15,379,000 | +100.0% | 12.52% | – | |
| CRCM | New | CARE COM INC | $7,675,000 | – | 510,631 | +100.0% | 6.62% | – |
| NIHD | New | NII HLDGS INC | $7,563,000 | – | 3,485,167 | +100.0% | 6.52% | – |
| MDCA | New | MDC PARTNERS INCcl a sub vtg | $7,228,000 | – | 2,599,875 | +100.0% | 6.23% | – |
| AABA | New | ALTABA INC | $5,792,000 | – | 283,672 | +100.0% | 5.00% | – |
| SPNX | New | SUPERIOR ENERGY SVCS INC | $3,977,000 | – | 793,858 | +100.0% | 3.43% | – |
| RDI | New | READING INTERNATIONAL INCcl a | $3,794,000 | – | 339,043 | +100.0% | 3.27% | – |
| CRON | New | CRONOS GROUP INC | $3,669,000 | – | 478,315 | +100.0% | 3.16% | – |
| TRWH | New | TWIN RIV WORLDWIDE HLDGS INC | $3,593,000 | – | 140,081 | +100.0% | 3.10% | – |
| MMAC | New | MMA CAPITAL HOLDINGS INC | $2,088,000 | – | 65,646 | +100.0% | 1.80% | – |
| CYCN | New | CYCLERION THERAPEUTICS INC | $361,000 | – | 132,569 | +100.0% | 0.31% | – |
| CTRA | New | CONTURA ENERGY INC | $56,000 | – | 6,191 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.