$275 Million is the total value of Madison Avenue Partners, LP's 12 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SMCI | Sell | SUPER MICRO COMPUTER INC | $63,453,000 | +13.2% | 2,004,186 | -5.6% | 23.08% | +14.9% |
| GHC | Buy | GRAHAM HLDGS CO | $60,703,000 | +133.6% | 113,808 | +77.0% | 22.08% | +137.0% |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $48,012,000 | +88.4% | 1,414,196 | +36.2% | 17.47% | +91.1% |
| FE | Buy | FIRSTENERGY CORP | $38,003,000 | +74.1% | 1,241,524 | +63.3% | 13.82% | +76.6% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $18,689,000 | -60.0% | 495,459 | -67.6% | 6.80% | -59.4% |
| PRG | New | PROG HOLDINGS INC | $17,213,000 | – | 319,525 | +100.0% | 6.26% | – |
| MDCA | MDC PARTNERS INCcl a sub vtg | $9,717,000 | +55.9% | 3,871,434 | 0.0% | 3.54% | +58.2% | |
| RLJPRA | RLJ LODGING TR | $5,583,000 | +8.8% | 219,786 | 0.0% | 2.03% | +10.4% | |
| LNSR | New | LENSAR INC | $4,620,000 | – | 637,208 | +100.0% | 1.68% | – |
| PCG | PG&E CORP | $4,387,000 | +32.7% | 352,084 | 0.0% | 1.60% | +34.6% | |
| FVE | Sell | FIVE STAR SENIOR LIVING INC | $3,842,000 | -41.3% | 556,752 | -56.9% | 1.40% | -40.5% |
| MMAC | MMA CAPITAL HOLDINGS INC | $656,000 | +9.3% | 26,647 | 0.0% | 0.24% | +11.2% | |
| WSG | Exit | WANDA SPORTS GROUP CO LTDsponsored ads | $0 | – | -62,252 | -100.0% | -0.05% | – |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -58,900 | -100.0% | -1.49% | – |
| Exit | GREEN PLAINS INCnote 4.125% 9/0 | $0 | – | -8,077,000 | -100.0% | -2.76% | – | |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -4,765,855 | -100.0% | -5.38% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -1,137,644 | -100.0% | -5.92% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -675,427 | -100.0% | -13.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.