$335 Million is the total value of Madison Avenue Partners, LP's 14 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GHC | Buy | GRAHAM HLDGS CO | $81,168,000 | +31.0% | 128,045 | +16.2% | 24.24% | +27.7% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $64,194,000 | -18.7% | 1,824,740 | -9.7% | 19.17% | -20.7% |
| JRVR | New | JAMES RIV GROUP LTD | $58,864,000 | – | 1,568,858 | +100.0% | 17.58% | – |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $54,273,000 | -4.3% | 1,522,798 | +6.2% | 16.21% | -6.7% |
| MDCA | Buy | MDC PARTNERS INCcl a sub vtg | $28,287,000 | +92.7% | 4,835,328 | +2.8% | 8.45% | +87.8% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $23,816,000 | -34.3% | 20,745 | -36.2% | 7.11% | -36.0% |
| LNSR | LENSAR INC | $5,855,000 | +19.3% | 676,109 | 0.0% | 1.75% | +16.3% | |
| SFE | New | SAFEGUARD SCIENTIFICS INC | $5,036,000 | – | 649,033 | +100.0% | 1.50% | – |
| KARO | New | KAROOOOO LTD | $3,672,000 | – | 99,913 | +100.0% | 1.10% | – |
| PCG | PG&E CORP | $3,581,000 | -13.1% | 352,084 | 0.0% | 1.07% | -15.3% | |
| AMRK | Sell | A-MARK PRECIOUS METALS INC | $1,904,000 | -78.8% | 40,942 | -83.6% | 0.57% | -79.4% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $1,723,000 | -91.8% | 35,459 | -92.8% | 0.52% | -92.0% |
| CPLG | New | COREPOINT LODGING INC | $1,694,000 | – | 158,344 | +100.0% | 0.51% | – |
| MMAC | MMA CAPITAL HOLDINGS INC | $724,000 | +19.1% | 26,647 | 0.0% | 0.22% | +16.1% | |
| EIG | Exit | EMPLOYERS HLDGS INC | $0 | – | -94,804 | -100.0% | -1.25% | – |
| RLJPRA | Exit | RLJ LODGING TR | $0 | – | -195,625 | -100.0% | -1.68% | – |
| LEAF | Exit | LEAF GROUP LTD | $0 | – | -2,171,155 | -100.0% | -4.29% | – |
| PRG | Exit | PROG HOLDINGS INC | $0 | – | -339,348 | -100.0% | -4.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.