$536 Billion is the total value of Madison Avenue Partners, LP's 18 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 62.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GHC | Buy | GRAHAM HLDGS CO | $122,879,788,000 | +110427.3% | 200,958 | +13.8% | 22.94% | -4.7% |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $69,497,223,000 | +94504.2% | 7,269,584 | +9.3% | 12.98% | -18.4% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $48,888,885,000 | +80688.0% | 1,284,184 | -6.7% | 9.13% | -30.3% |
| Sell | SYLVAMO CORP | $43,734,746,000 | +74918.0% | 1,314,145 | -37.1% | 8.17% | -35.3% | |
| STAGWELL INC | $41,653,240,000 | +83406.9% | 5,753,210 | 0.0% | 7.78% | -28.0% | ||
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $37,081,894,000 | – | 1,764,964 | +100.0% | 6.92% | – |
| New | ORION GROUP HLDGS INC | $33,545,834,000 | – | 2,396,131 | +100.0% | 6.26% | – | |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $30,980,073,000 | +84130.8% | 1,042,749 | -16.2% | 5.78% | -27.4% |
| JRVR | Buy | JAMES RIV GROUP LTD | $28,462,207,000 | +124194.5% | 1,150,453 | +44.7% | 5.31% | +7.2% |
| PFSW | Buy | PFSWEB INC | $27,631,316,000 | +131034.3% | 2,417,438 | +47.8% | 5.16% | +13.1% |
| New | 2SEVENTY BIO INC | $15,302,342,000 | – | 896,972 | +100.0% | 2.86% | – | |
| WTM | New | WHITE MTNS INS GROUP LTD | $11,362,400,000 | – | 10,000 | +100.0% | 2.12% | – |
| SWX | New | SOUTHWEST GAS HLDGS INC | $10,960,600,000 | – | 140,000 | +100.0% | 2.05% | – |
| LNSR | LENSAR INC | $5,003,207,000 | +123436.0% | 676,109 | 0.0% | 0.93% | +6.5% | |
| PCG | PG&E CORP | $4,203,883,000 | +98259.5% | 352,084 | 0.0% | 0.78% | -15.1% | |
| SFE | SAFEGUARD SCIENTIFICS INC | $2,418,864,000 | +70917.7% | 463,384 | 0.0% | 0.45% | -38.7% | |
| PRPL | New | PURPLE INNOVATION INC | $1,896,330,000 | – | 324,159 | +100.0% | 0.35% | – |
| ZVO | Sell | ZOVIO INC | $100,404,000 | +26252.8% | 122,429 | -59.2% | 0.02% | -76.8% |
| KARO | Exit | KAROOOOO LTD | $0 | – | -12,705 | -100.0% | -0.11% | – |
| Exit | N-ABLE INC | $0 | – | -194,059 | -100.0% | -0.47% | – | |
| CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -139,697 | -100.0% | -0.76% | – |
| WOW | Exit | WIDEOPENWEST INC | $0 | – | -442,952 | -100.0% | -2.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.