$565 Million is the total value of Madison Avenue Partners, LP's 22 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 55.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GHC | Sell | GRAHAM HLDGS CO | $121,074,017 | +7.8% | 200,384 | -4.0% | 21.45% | -11.0% |
| TBPH | THERAVANCE BIOPHARMA INC | $78,677,176 | +10.7% | 7,012,226 | 0.0% | 13.94% | -8.6% | |
| SMCI | SUPER MICRO COMPUTER INC | $75,097,773 | +49.1% | 914,711 | 0.0% | 13.30% | +23.1% | |
| Buy | ORION GROUP HLDGS INC | $40,833,976 | +5627.1% | 4,781,496 | +5767.2% | 7.23% | +4628.1% | |
| STAGWELL INC | $39,729,481 | -10.6% | 6,397,662 | 0.0% | 7.04% | -26.2% | ||
| New | MASTERBRAND INC | $34,073,361 | – | 4,513,028 | +100.0% | 6.04% | – | |
| Sell | SYLVAMO CORP | $30,163,020 | -53.8% | 620,766 | -67.8% | 5.34% | -61.8% | |
| GIII | New | G III APPAREL GROUP LTD | $25,715,655 | – | 1,875,686 | +100.0% | 4.56% | – |
| PFSW | PFSWEB INC | $18,669,310 | -23.9% | 2,633,189 | 0.0% | 3.31% | -37.2% | |
| New | F&G ANNUITIES & LIFE INC | $18,209,500 | – | 910,020 | +100.0% | 3.23% | – | |
| New | LEONARDO DRS INC | $17,507,194 | – | 1,369,890 | +100.0% | 3.10% | – | |
| FSP | Buy | FRANKLIN STR PPTYS CORP | $13,770,191 | +259.2% | 5,044,026 | +246.0% | 2.44% | +196.4% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $12,180,896 | +442.3% | 1,710,800 | +456.1% | 2.16% | +347.7% |
| 2SEVENTY BIO INC | $11,242,426 | -35.6% | 1,199,832 | 0.0% | 1.99% | -46.8% | ||
| JRVR | Sell | JAMES RIV GROUP LTD | $8,262,754 | -13.2% | 395,158 | -5.3% | 1.46% | -28.3% |
| OVID | Buy | OVID THERAPEUTICS INC | $5,061,155 | +97.3% | 2,721,051 | +95.2% | 0.90% | +63.1% |
| PTGX | New | PROTAGONIST THERAPEUTICS INC | $4,435,930 | – | 406,593 | +100.0% | 0.79% | – |
| MBI | New | MBIA INC | $4,259,891 | – | 331,509 | +100.0% | 0.76% | – |
| LNSR | LENSAR INC | $1,980,376 | -46.7% | 669,046 | 0.0% | 0.35% | -56.0% | |
| GOSS | Sell | GOSSAMER BIO INC | $1,543,256 | -90.7% | 711,178 | -48.7% | 0.27% | -92.3% |
| SFE | SAFEGUARD SCIENTIFICS INC | $1,436,490 | -16.9% | 463,384 | 0.0% | 0.25% | -31.5% | |
| CEE | New | CENTRAL & EASTERN EUROPE FD | $578,431 | – | 70,028 | +100.0% | 0.10% | – |
| TK | Exit | TEEKAY CORPORATION | $0 | – | -1,041,127 | -100.0% | -0.80% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -109,142 | -100.0% | -0.91% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -1,071,921 | -100.0% | -6.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.