$466 Million is the total value of Madison Avenue Partners, LP's 18 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 62.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GHC | Buy | GRAHAM HLDGS CO | $112,288,000 | -3.7% | 208,721 | +1.5% | 24.09% | +1.0% |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $71,104,000 | +8.0% | 7,012,226 | -3.5% | 15.26% | +13.2% |
| Buy | SYLVAMO CORP | $65,258,000 | +64.6% | 1,925,025 | +58.7% | 14.00% | +72.6% | |
| SMCI | SUPER MICRO COMPUTER INC | $50,373,000 | +36.5% | 914,711 | 0.0% | 10.81% | +43.1% | |
| STAGWELL INC | $44,464,000 | +28.0% | 6,397,662 | 0.0% | 9.54% | +34.2% | ||
| TRQ | Sell | TURQUOISE HILL RES LTD | $31,697,000 | -4.4% | 1,071,921 | -13.4% | 6.80% | +0.3% |
| PFSW | PFSWEB INC | $24,541,000 | -20.7% | 2,633,189 | 0.0% | 5.26% | -16.9% | |
| Sell | 2SEVENTY BIO INC | $17,458,000 | -12.5% | 1,199,832 | -20.6% | 3.74% | -8.2% | |
| GOSS | New | GOSSAMER BIO INC | $16,616,000 | – | 1,386,962 | +100.0% | 3.56% | – |
| JRVR | JAMES RIV GROUP LTD | $9,522,000 | -7.9% | 417,453 | 0.0% | 2.04% | -3.4% | |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $4,260,000 | – | 109,142 | +100.0% | 0.91% | – |
| FSP | New | FRANKLIN STR PPTYS CORP | $3,834,000 | – | 1,457,979 | +100.0% | 0.82% | – |
| TK | New | TEEKAY CORPORATION | $3,738,000 | – | 1,041,127 | +100.0% | 0.80% | – |
| LNSR | Sell | LENSAR INC | $3,713,000 | -15.6% | 669,046 | -1.0% | 0.80% | -11.4% |
| OVID | New | OVID THERAPEUTICS INC | $2,565,000 | – | 1,394,022 | +100.0% | 0.55% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $2,246,000 | – | 307,658 | +100.0% | 0.48% | – |
| SFE | SAFEGUARD SCIENTIFICS INC | $1,728,000 | 0.0% | 463,384 | 0.0% | 0.37% | +4.8% | |
| Sell | ORION GROUP HLDGS INC | $713,000 | -98.1% | 81,496 | -97.6% | 0.15% | -98.0% | |
| CBIO | Exit | CATALYST BIOSCIENCES INC | $0 | – | -1,006,300 | -100.0% | -0.37% | – |
| PCG | Exit | PG&E CORP | $0 | – | -352,084 | -100.0% | -0.72% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -277,821 | -100.0% | -2.72% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -31,496 | -100.0% | -8.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.