$458 Million is the total value of Madison Avenue Partners, LP's 19 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GHC | Buy | GRAHAM HLDGS CO | $114,572,595 | -4.0% | 200,484 | +0.0% | 25.00% | -2.7% |
| GIII | Buy | G III APPAREL GROUP LTD | $75,439,526 | +40.5% | 3,914,869 | +13.4% | 16.46% | +42.5% |
| IART | New | INTEGRA LIFESCIENCES HLDS C | $38,031,554 | – | 924,667 | +100.0% | 8.30% | – |
| FHN | Buy | FIRST HORIZON CORPORATION | $20,771,343 | +94.3% | 1,843,065 | +206.5% | 4.53% | +97.1% |
| OVID | Buy | OVID THERAPEUTICS INC | $10,848,943 | +35.4% | 3,307,605 | +6.5% | 2.37% | +37.4% |
| MBI | New | MBIA INC | $3,635,937 | – | 420,826 | +100.0% | 0.79% | – |
| New | INDIVIOR PLCord | $266,560 | – | 11,200 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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% |
| 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 |
|---|---|
| SC 13G | 2024-05-30 |
| 13F-HR | 2024-05-15 |
| SC 13G/A | 2024-05-03 |
| 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 |
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.