$462 Million is the total value of Madison Avenue Partners, LP's 16 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GHC | Buy | GRAHAM HLDGS CO | $111,176,000 | +21.1% | 176,517 | +13.3% | 24.07% | +18.4% |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $73,461,000 | +101.4% | 6,648,025 | +34.9% | 15.90% | +96.8% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $60,515,000 | -0.6% | 1,376,909 | -17.3% | 13.10% | -2.9% |
| New | SYLVAMO CORP | $58,299,000 | – | 2,090,335 | +100.0% | 12.62% | – | |
| Buy | STAGWELL INC | $49,880,000 | +29.8% | 5,753,210 | +14.8% | 10.80% | +26.8% | |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $36,780,000 | -41.8% | 1,244,260 | -25.5% | 7.96% | -43.1% |
| JRVR | Sell | JAMES RIV GROUP LTD | $22,899,000 | -62.3% | 794,837 | -50.6% | 4.96% | -63.2% |
| PFSW | Buy | PFSWEB INC | $21,071,000 | +39.0% | 1,635,961 | +39.2% | 4.56% | +35.8% |
| WOW | Buy | WIDEOPENWEST INC | $9,532,000 | +620.5% | 442,952 | +558.1% | 2.06% | +604.4% |
| PCG | PG&E CORP | $4,274,000 | +26.4% | 352,084 | 0.0% | 0.92% | +23.5% | |
| LNSR | LENSAR INC | $4,050,000 | -21.7% | 676,109 | 0.0% | 0.88% | -23.5% | |
| CDR | Buy | CEDAR REALTY TRUST INC | $3,508,000 | +185.4% | 139,697 | +146.6% | 0.76% | +179.0% |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $3,406,000 | -60.3% | 463,384 | -52.0% | 0.74% | -61.2% |
| Sell | N-ABLE INC | $2,154,000 | -95.0% | 194,059 | -94.4% | 0.47% | -95.1% | |
| KARO | Sell | KAROOOOO LTD | $518,000 | -80.0% | 12,705 | -85.5% | 0.11% | -80.5% |
| ZVO | Buy | ZOVIO INC | $381,000 | +28.7% | 300,000 | +142.5% | 0.08% | +24.2% |
| CPLG | Exit | COREPOINT LODGING INC | $0 | – | -492,933 | -100.0% | -1.69% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -600,000 | -100.0% | -2.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.