$279 Million is the total value of Madison Avenue Partners, LP's 16 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SMCI | SUPER MICRO COMPUTER INC | $56,038,000 | -7.0% | 2,122,667 | 0.0% | 20.10% | -15.4% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $46,674,000 | +7.0% | 1,528,284 | -22.2% | 16.74% | -2.7% |
| DD | Sell | DUPONT DE NEMOURS INC | $37,473,000 | -19.6% | 675,427 | -23.0% | 13.44% | -26.9% |
| GHC | Buy | GRAHAM HLDGS CO | $25,985,000 | +43.4% | 64,301 | +21.6% | 9.32% | +30.4% |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $25,482,000 | +6.4% | 1,038,368 | +35.1% | 9.14% | -3.2% |
| FE | New | FIRSTENERGY CORP | $21,833,000 | – | 760,460 | +100.0% | 7.83% | – |
| CHNG | Buy | CHANGE HEALTHCARE INC | $16,507,000 | +49.8% | 1,137,644 | +15.6% | 5.92% | +36.2% |
| PDLI | Buy | PDL BIOPHARMA INC | $15,012,000 | +253.8% | 4,765,855 | +226.9% | 5.38% | +221.8% |
| Sell | GREEN PLAINS INCnote 4.125% 9/0 | $7,705,000 | -54.6% | 8,077,000 | -61.7% | 2.76% | -58.7% | |
| FVE | Sell | FIVE STAR SENIOR LIVING INC | $6,546,000 | +24.3% | 1,291,164 | -4.4% | 2.35% | +13.1% |
| MDCA | Buy | MDC PARTNERS INCcl a sub vtg | $6,233,000 | -6.7% | 3,871,434 | +20.6% | 2.24% | -15.1% |
| RLJPRA | RLJ LODGING TR | $5,131,000 | +6.7% | 219,786 | 0.0% | 1.84% | -3.0% | |
| CDLX | New | CARDLYTICS INC | $4,157,000 | – | 58,900 | +100.0% | 1.49% | – |
| PCG | Sell | PG&E CORP | $3,306,000 | -46.4% | 352,084 | -49.4% | 1.19% | -51.3% |
| MMAC | MMA CAPITAL HOLDINGS INC | $600,000 | -2.6% | 26,647 | 0.0% | 0.22% | -11.5% | |
| WSG | Sell | WANDA SPORTS GROUP CO LTDsponsored ads | $144,000 | -87.1% | 62,252 | -88.3% | 0.05% | -88.2% |
| RDI | Exit | READING INTERNATIONAL INCcl a | $0 | – | -4,438 | -100.0% | -0.01% | – |
| Exit | HUDSON LTD | $0 | – | -51,584 | -100.0% | -0.10% | – | |
| SPNX | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -948,430 | -100.0% | -0.43% | – |
| Exit | AMAG PHARMACEUTICALS INCnote 3.250% 6/0 | $0 | – | -3,500,000 | -100.0% | -1.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.