Filed: 2/14/2023ACC: 0001801265-23-000003
📋 What this filing means
MADISON AVENUE PARTNERS, LP filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $564.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$564.50M
Total AUM (reported)
44.95M
Total Shares
Allocation by class
COM$277.72M49.2%
COM CL B$121.07M21.4%
COMMON STOCK$93.69M16.6%
COM CL A$39.73M7.0%
COM NEW$20.11M3.6%
CL A$12.18M2.2%
Portfolio Concentration
Top 3$274.85M48.7%
4–10$207.39M36.7%
11–25$82.26M14.6%
Top 3 weight
48.7%
Top 10 weight
85.4%
Voting Authority Distribution
Total shares with voting rights: 44.95M
Sole
Full voting authority
37.62M
shares
% of voting shares83.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.33M
shares
% of voting shares16.3%
Investment Discretion (by position count)
Sole22
Shared0
Other0
Dominant voting typeSole · 83.7% of voting shares
Institutional Holdings22
Rows:
GRAHAM HLDGS CO
SOLEShares200.38K
TypeSH
Market value$121.07M
21.45%
Sole
200.38K
Shared
0.00
None
0.00
THERAVANCE BIOPHARMA INC
SOLEShares7.01M
TypeSH
Market value$78.68M
13.94%
Sole
7.01M
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC
SOLEShares914.71K
TypeSH
Market value$75.10M
13.30%
Sole
914.71K
Shared
0.00
None
0.00
ORION GROUP HLDGS INC
SOLEShares4.78M
TypeSH
Market value$40.83M
7.23%
Sole
81.50K
Shared
0.00
None
4.70M
STAGWELL INC
SOLEShares6.40M
TypeSH
Market value$39.73M
7.04%
Sole
6.40M
Shared
0.00
None
0.00
MASTERBRAND INC
SOLEShares4.51M
TypeSH
Market value$34.07M
6.04%
Sole
4.51M
Shared
0.00
None
0.00
SYLVAMO CORP
SOLEShares620.77K
TypeSH
Market value$30.16M
5.34%
Sole
620.77K
Shared
0.00
None
0.00
G III APPAREL GROUP LTD
SOLEShares1.88M
TypeSH
Market value$25.72M
4.56%
Sole
1.88M
Shared
0.00
None
0.00
PFSWEB INC
SOLEShares2.63M
TypeSH
Market value$18.67M
3.31%
Sole
189.00
Shared
0.00
None
2.63M
F&G ANNUITIES & LIFE INC
SOLEShares910.02K
TypeSH
Market value$18.21M
3.23%
Sole
910.02K
Shared
0.00
None
0.00
LEONARDO DRS INC
SOLEShares1.37M
TypeSH
Market value$17.51M
3.10%
Sole
1.37M
Shared
0.00
None
0.00
FRANKLIN STR PPTYS CORP
SOLEShares5.04M
TypeSH
Market value$13.77M
2.44%
Sole
5.04M
Shared
0.00
None
0.00
APARTMENT INVT & MGMT CO
SOLEShares1.71M
TypeSH
Market value$12.18M
2.16%
Sole
1.71M
Shared
0.00
None
0.00
2SEVENTY BIO INC
SOLEShares1.20M
TypeSH
Market value$11.24M
1.99%
Sole
1.20M
Shared
0.00
None
0.00
JAMES RIV GROUP LTD
SOLEShares395.16K
TypeSH
Market value$8.26M
1.46%
Sole
395.16K
Shared
0.00
None
0.00
OVID THERAPEUTICS INC
SOLEShares2.72M
TypeSH
Market value$5.06M
0.90%
Sole
2.72M
Shared
0.00
None
0.00
PROTAGONIST THERAPEUTICS INC
SOLEShares406.59K
TypeSH
Market value$4.44M
0.79%
Sole
406.59K
Shared
0.00
None
0.00
MBIA INC
SOLEShares331.51K
TypeSH
Market value$4.26M
0.75%
Sole
331.51K
Shared
0.00
None
0.00
LENSAR INC
SOLEShares669.05K
TypeSH
Market value$1.98M
0.35%
Sole
669.05K
Shared
0.00
None
0.00
GOSSAMER BIO INC
SOLEShares711.18K
TypeSH
Market value$1.54M
0.27%
Sole
711.18K
Shared
0.00
None
0.00
SAFEGUARD SCIENTIFICS INC
SOLEShares463.38K
TypeSH
Market value$1.44M
0.25%
Sole
463.38K
Shared
0.00
None
0.00
CENTRAL & EASTERN EUROPE FD
SOLEShares70.03K
TypeSH
Market value$578.4K
0.10%
Sole
70.03K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GRAHAM HLDGS COSOLE | COM CL B | 200.38K | SH | $121.07M 21.45% | 200.38K | 0.00 | 0.00 |
THERAVANCE BIOPHARMA INCSOLE | COM | 7.01M | SH | $78.68M 13.94% | 7.01M | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCSOLE | COM | 914.71K | SH | $75.10M 13.30% | 914.71K | 0.00 | 0.00 |
ORION GROUP HLDGS INCSOLE | COM | 4.78M | SH | $40.83M 7.23% | 81.50K | 0.00 | 4.70M |
STAGWELL INCSOLE | COM CL A | 6.40M | SH | $39.73M 7.04% | 6.40M | 0.00 | 0.00 |
MASTERBRAND INCSOLE | COMMON STOCK | 4.51M | SH | $34.07M 6.04% | 4.51M | 0.00 | 0.00 |
SYLVAMO CORPSOLE | COMMON STOCK | 620.77K | SH | $30.16M 5.34% | 620.77K | 0.00 | 0.00 |
G III APPAREL GROUP LTDSOLE | COM | 1.88M | SH | $25.72M 4.56% | 1.88M | 0.00 | 0.00 |
PFSWEB INCSOLE | COM NEW | 2.63M | SH | $18.67M 3.31% | 189.00 | 0.00 | 2.63M |
F&G ANNUITIES & LIFE INCSOLE | COMMON STOCK | 910.02K | SH | $18.21M 3.23% | 910.02K | 0.00 | 0.00 |
LEONARDO DRS INCSOLE | COM | 1.37M | SH | $17.51M 3.10% | 1.37M | 0.00 | 0.00 |
FRANKLIN STR PPTYS CORPSOLE | COM | 5.04M | SH | $13.77M 2.44% | 5.04M | 0.00 | 0.00 |
APARTMENT INVT & MGMT COSOLE | CL A | 1.71M | SH | $12.18M 2.16% | 1.71M | 0.00 | 0.00 |
2SEVENTY BIO INCSOLE | COMMON STOCK | 1.20M | SH | $11.24M 1.99% | 1.20M | 0.00 | 0.00 |
JAMES RIV GROUP LTDSOLE | COM | 395.16K | SH | $8.26M 1.46% | 395.16K | 0.00 | 0.00 |
OVID THERAPEUTICS INCSOLE | COM | 2.72M | SH | $5.06M 0.90% | 2.72M | 0.00 | 0.00 |
PROTAGONIST THERAPEUTICS INCSOLE | COM | 406.59K | SH | $4.44M 0.79% | 406.59K | 0.00 | 0.00 |
MBIA INCSOLE | COM | 331.51K | SH | $4.26M 0.75% | 331.51K | 0.00 | 0.00 |
LENSAR INCSOLE | COM | 669.05K | SH | $1.98M 0.35% | 669.05K | 0.00 | 0.00 |
GOSSAMER BIO INCSOLE | COM | 711.18K | SH | $1.54M 0.27% | 711.18K | 0.00 | 0.00 |
SAFEGUARD SCIENTIFICS INCSOLE | COM NEW | 463.38K | SH | $1.44M 0.25% | 463.38K | 0.00 | 0.00 |
CENTRAL & EASTERN EUROPE FDSOLE | COM | 70.03K | SH | $578.4K 0.10% | 70.03K | 0.00 | 0.00 |