$465 Million is the total value of Madison Avenue Partners, LP's 18 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GHC | GRAHAM HLDGS CO | $119,396,803 | -1.4% | 200,384 | 0.0% | 25.68% | +19.7% | |
| TBPH | THERAVANCE BIOPHARMA INC | $76,082,653 | -3.3% | 7,012,226 | 0.0% | 16.36% | +17.4% | |
| GIII | Buy | G III APPAREL GROUP LTD | $53,700,805 | +108.8% | 3,453,428 | +84.1% | 11.55% | +153.6% |
| Buy | STAGWELL INC | $53,035,652 | +33.5% | 7,147,662 | +11.7% | 11.41% | +62.1% | |
| Buy | MASTERBRAND INC | $36,517,986 | +7.2% | 4,542,038 | +0.6% | 7.85% | +30.1% | |
| Sell | ORION GROUP HLDGS INC | $30,126,657 | -26.2% | 4,496,516 | -6.0% | 6.48% | -10.4% | |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $24,474,748 | -67.4% | 229,702 | -74.9% | 5.26% | -60.4% |
| PFSW | PFSWEB INC | $11,164,721 | -40.2% | 2,633,189 | 0.0% | 2.40% | -27.4% | |
| FHN | New | FIRST HORIZON CORPORATION | $10,690,652 | – | 601,274 | +100.0% | 2.30% | – |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $10,634,416 | -12.7% | 1,382,889 | -19.2% | 2.29% | +6.0% |
| OVID | Buy | OVID THERAPEUTICS INC | $8,009,876 | +58.3% | 3,104,603 | +14.1% | 1.72% | +92.1% |
| FSP | FRANKLIN STR PPTYS CORP | $7,919,121 | -42.5% | 5,044,026 | 0.0% | 1.70% | -30.2% | |
| JRVR | Sell | JAMES RIV GROUP LTD | $7,705,713 | -6.7% | 373,158 | -5.6% | 1.66% | +13.2% |
| MACK | New | MERRIMACK PHARMACEUTICALS INC | $6,797,415 | – | 553,085 | +100.0% | 1.46% | – |
| Sell | SYLVAMO CORP | $4,626,000 | -84.7% | 100,000 | -83.9% | 1.00% | -81.4% | |
| CEE | Buy | CENTRAL & EASTERN EUROPE FD | $1,704,637 | +194.7% | 211,030 | +201.4% | 0.37% | +259.8% |
| LNSR | LENSAR INC | $1,665,925 | -15.9% | 669,046 | 0.0% | 0.36% | +2.0% | |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $693,855 | -51.7% | 403,404 | -12.9% | 0.15% | -41.3% |
| GOSS | Exit | GOSSAMER BIO INC | $0 | – | -711,178 | -100.0% | -0.27% | – |
| MBI | Exit | MBIA INC | $0 | – | -331,509 | -100.0% | -0.76% | – |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INC | $0 | – | -406,593 | -100.0% | -0.79% | – |
| Exit | 2SEVENTY BIO INC | $0 | – | -1,199,832 | -100.0% | -1.99% | – | |
| Exit | LEONARDO DRS INC | $0 | – | -1,369,890 | -100.0% | -3.10% | – | |
| Exit | F&G ANNUITIES & LIFE INC | $0 | – | -910,020 | -100.0% | -3.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.