$326 Million is the total value of Madison Avenue Partners, LP's 14 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SMCI | Buy | SUPER MICRO COMPUTER INC | $78,950,000 | +24.4% | 2,021,237 | +0.9% | 24.19% | +4.8% |
| GHC | Sell | GRAHAM HLDGS CO | $61,980,000 | +2.1% | 110,198 | -3.2% | 18.99% | -14.0% |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $56,702,000 | +18.1% | 1,434,029 | +1.4% | 17.37% | -0.5% |
| WTM | New | WHITE MTNS INS GROUP LTD | $36,252,000 | – | 32,516 | +100.0% | 11.11% | – |
| CARR | CARRIER GLOBAL CORPORATION | $20,918,000 | +11.9% | 495,459 | 0.0% | 6.41% | -5.7% | |
| PRG | Buy | PROG HOLDINGS INC | $14,690,000 | -14.7% | 339,348 | +6.2% | 4.50% | -28.1% |
| MDCA | Buy | MDC PARTNERS INCcl a sub vtg | $14,681,000 | +51.1% | 4,705,575 | +21.5% | 4.50% | +27.2% |
| LEAF | New | LEAF GROUP LTD | $14,004,000 | – | 2,171,155 | +100.0% | 4.29% | – |
| AMRK | New | A-MARK PRECIOUS METALS INC | $9,000,000 | – | 250,000 | +100.0% | 2.76% | – |
| RLJPRA | Sell | RLJ LODGING TR | $5,471,000 | -2.0% | 195,625 | -11.0% | 1.68% | -17.5% |
| LNSR | Buy | LENSAR INC | $4,909,000 | +6.3% | 676,109 | +6.1% | 1.50% | -10.5% |
| PCG | PG&E CORP | $4,123,000 | -6.0% | 352,084 | 0.0% | 1.26% | -20.9% | |
| EIG | New | EMPLOYERS HLDGS INC | $4,082,000 | – | 94,804 | +100.0% | 1.25% | – |
| MMAC | MMA CAPITAL HOLDINGS INC | $608,000 | -7.3% | 26,647 | 0.0% | 0.19% | -22.2% | |
| FVE | Exit | FIVE STAR SENIOR LIVING INC | $0 | – | -556,752 | -100.0% | -1.40% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -1,241,524 | -100.0% | -13.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.