Filed: 11/14/2022ACC: 0001801265-22-000007
📋 What this filing means
MADISON AVENUE PARTNERS, LP filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $466.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$466.1K
Total AUM (reported)
28.69M
Total Shares
Allocation by class
COM$198.1K42.5%
COM CL B$112.3K24.1%
COMMON STOCK$82.7K17.7%
COM CL A$44.5K9.5%
COM NEW$26.3K5.6%
CL A$2.2K0.5%
Portfolio Concentration
Top 3$248.7K53.3%
4–10$194.7K41.8%
11–25$22.8K4.9%
Top 3 weight
53.3%
Top 10 weight
95.1%
Voting Authority Distribution
Total shares with voting rights: 29.60M
Sole
Full voting authority
29.60M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole18
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
GRAHAM HLDGS CO
SOLEShares208.72K
TypeSH
Market value$112.3K
24.09%
Sole
208.72K
Shared
0.00
None
0.00
THERAVANCE BIOPHARMA INC
SOLEShares7.01M
TypeSH
Market value$71.1K
15.25%
Sole
7.01M
Shared
0.00
None
0.00
SYLVAMO CORP
SOLEShares1.93M
TypeSH
Market value$65.3K
14.00%
Sole
1.93M
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC
SOLEShares914.71K
TypeSH
Market value$50.4K
10.81%
Sole
914.71K
Shared
0.00
None
0.00
STAGWELL INC
SOLEShares6.40M
TypeSH
Market value$44.5K
9.54%
Sole
6.40M
Shared
0.00
None
0.00
TURQUOISE HILL RES LTD
SOLEShares1.07M
TypeSH
Market value$31.7K
6.80%
Sole
1.07M
Shared
0.00
None
0.00
PFSWEB INC
SOLEShares2.63M
TypeSH
Market value$24.5K
5.26%
Sole
2.63M
Shared
0.00
None
0.00
2SEVENTY BIO INC
SOLEShares1.20M
TypeSH
Market value$17.5K
3.75%
Sole
1.20M
Shared
0.00
None
0.00
GOSSAMER BIO INC
SOLEShares1.39M
TypeSH
Market value$16.6K
3.56%
Sole
1.39M
Shared
0.00
None
0.00
JAMES RIV GROUP LTD
SOLEShares417.45K
TypeSH
Market value$9.5K
2.04%
Sole
1.32M
Shared
0.00
None
0.00
SPECTRUM BRANDS HLDGS INC NE
SOLEShares109.14K
TypeSH
Market value$4.3K
0.91%
Sole
109.14K
Shared
0.00
None
0.00
FRANKLIN STR PPTYS CORP
SOLEShares1.46M
TypeSH
Market value$3.8K
0.82%
Sole
1.46M
Shared
0.00
None
0.00
TEEKAY CORPORATION
SOLEShares1.04M
TypeSH
Market value$3.7K
0.80%
Sole
1.04M
Shared
0.00
None
0.00
LENSAR INC
SOLEShares669.05K
TypeSH
Market value$3.7K
0.80%
Sole
669.05K
Shared
0.00
None
0.00
OVID THERAPEUTICS INC
SOLEShares1.39M
TypeSH
Market value$2.6K
0.55%
Sole
1.39M
Shared
0.00
None
0.00
APARTMENT INVT & MGMT CO
SOLEShares307.66K
TypeSH
Market value$2.2K
0.48%
Sole
307.66K
Shared
0.00
None
0.00
SAFEGUARD SCIENTIFICS INC
SOLEShares463.38K
TypeSH
Market value$1.7K
0.37%
Sole
463.38K
Shared
0.00
None
0.00
ORION GROUP HLDGS INC
SOLEShares81.50K
TypeSH
Market value$713.00
0.15%
Sole
81.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GRAHAM HLDGS COSOLE | COM CL B | 208.72K | SH | $112.3K 24.09% | 208.72K | 0.00 | 0.00 |
THERAVANCE BIOPHARMA INCSOLE | COM | 7.01M | SH | $71.1K 15.25% | 7.01M | 0.00 | 0.00 |
SYLVAMO CORPSOLE | COMMON STOCK | 1.93M | SH | $65.3K 14.00% | 1.93M | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCSOLE | COM | 914.71K | SH | $50.4K 10.81% | 914.71K | 0.00 | 0.00 |
STAGWELL INCSOLE | COM CL A | 6.40M | SH | $44.5K 9.54% | 6.40M | 0.00 | 0.00 |
TURQUOISE HILL RES LTDSOLE | COM | 1.07M | SH | $31.7K 6.80% | 1.07M | 0.00 | 0.00 |
PFSWEB INCSOLE | COM NEW | 2.63M | SH | $24.5K 5.26% | 2.63M | 0.00 | 0.00 |
2SEVENTY BIO INCSOLE | COMMON STOCK | 1.20M | SH | $17.5K 3.75% | 1.20M | 0.00 | 0.00 |
GOSSAMER BIO INCSOLE | COM | 1.39M | SH | $16.6K 3.56% | 1.39M | 0.00 | 0.00 |
JAMES RIV GROUP LTDSOLE | COM | 417.45K | SH | $9.5K 2.04% | 1.32M | 0.00 | 0.00 |
SPECTRUM BRANDS HLDGS INC NESOLE | COM | 109.14K | SH | $4.3K 0.91% | 109.14K | 0.00 | 0.00 |
FRANKLIN STR PPTYS CORPSOLE | COM | 1.46M | SH | $3.8K 0.82% | 1.46M | 0.00 | 0.00 |
TEEKAY CORPORATIONSOLE | COM | 1.04M | SH | $3.7K 0.80% | 1.04M | 0.00 | 0.00 |
LENSAR INCSOLE | COM | 669.05K | SH | $3.7K 0.80% | 669.05K | 0.00 | 0.00 |
OVID THERAPEUTICS INCSOLE | COM | 1.39M | SH | $2.6K 0.55% | 1.39M | 0.00 | 0.00 |
APARTMENT INVT & MGMT COSOLE | CL A | 307.66K | SH | $2.2K 0.48% | 307.66K | 0.00 | 0.00 |
SAFEGUARD SCIENTIFICS INCSOLE | COM NEW | 463.38K | SH | $1.7K 0.37% | 463.38K | 0.00 | 0.00 |
ORION GROUP HLDGS INCSOLE | COM | 81.50K | SH | $713.00 0.15% | 81.50K | 0.00 | 0.00 |