$489 Million is the total value of Madison Avenue Partners, LP's 16 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 44.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GHC | Buy | GRAHAM HLDGS CO | $116,620,000 | -99.9% | 205,737 | +2.4% | 23.86% | +4.0% |
| TBPH | THERAVANCE BIOPHARMA INC | $65,862,000 | -99.9% | 7,269,584 | 0.0% | 13.47% | +3.8% | |
| Sell | SYLVAMO CORP | $39,651,000 | -99.9% | 1,213,315 | -7.7% | 8.11% | -0.7% | |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $39,248,000 | -99.7% | 31,496 | +215.0% | 8.03% | +278.5% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $36,909,000 | -99.9% | 914,711 | -28.8% | 7.55% | -17.3% |
| Buy | ORION GROUP HLDGS INC | $36,655,000 | -99.9% | 3,344,464 | +39.6% | 7.50% | +19.7% | |
| Buy | STAGWELL INC | $34,739,000 | -99.9% | 6,397,662 | +11.2% | 7.11% | -8.6% | |
| TRQ | New | TURQUOISE HILL RES LTD | $33,150,000 | – | 1,237,862 | +100.0% | 6.78% | – |
| PFSW | Buy | PFSWEB INC | $30,966,000 | -99.9% | 2,633,189 | +8.9% | 6.34% | +22.8% |
| Buy | 2SEVENTY BIO INC | $19,949,000 | -99.9% | 1,511,300 | +68.5% | 4.08% | +42.8% | |
| PEGA | New | PEGASYSTEMS INC | $13,291,000 | – | 277,821 | +100.0% | 2.72% | – |
| JRVR | Sell | JAMES RIV GROUP LTD | $10,344,000 | -100.0% | 417,453 | -63.7% | 2.12% | -60.2% |
| LNSR | LENSAR INC | $4,401,000 | -99.9% | 676,109 | 0.0% | 0.90% | -3.6% | |
| PCG | PG&E CORP | $3,514,000 | -99.9% | 352,084 | 0.0% | 0.72% | -8.4% | |
| CBIO | New | CATALYST BIOSCIENCES INC | $1,791,000 | – | 1,006,300 | +100.0% | 0.37% | – |
| SFE | SAFEGUARD SCIENTIFICS INC | $1,728,000 | -99.9% | 463,384 | 0.0% | 0.35% | -21.7% | |
| ZVO | Exit | ZOVIO INC | $0 | – | -122,429 | -100.0% | -0.02% | – |
| PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -324,159 | -100.0% | -0.35% | – |
| SWX | Exit | SOUTHWEST GAS HLDGS INC | $0 | – | -140,000 | -100.0% | -2.05% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -1,042,749 | -100.0% | -5.78% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -1,764,964 | -100.0% | -6.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.