Filed: 5/15/2023ACC: 0001801265-23-000004
📋 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 $464.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$464.95M
Total AUM (reported)
42.16M
Total Shares
Allocation by class
COM$222.08M47.8%
COM CL B$119.40M25.7%
COM CL A$53.04M11.4%
COMMON STOCK$41.14M8.8%
COM NEW$18.66M4.0%
CL A$10.63M2.3%
Portfolio Concentration
Top 3$249.18M53.6%
4–10$176.64M38.0%
11–25$39.12M8.4%
Top 3 weight
53.6%
Top 10 weight
91.6%
Voting Authority Distribution
Total shares with voting rights: 42.16M
Sole
Full voting authority
35.03M
shares
% of voting shares83.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.13M
shares
% of voting shares16.9%
Investment Discretion (by position count)
Sole18
Shared0
Other0
Dominant voting typeSole · 83.1% of voting shares
Institutional Holdings18
Rows:
GRAHAM HLDGS CO
SOLEShares200.38K
TypeSH
Market value$119.40M
25.68%
Sole
200.38K
Shared
0.00
None
0.00
THERAVANCE BIOPHARMA INC
SOLEShares7.01M
TypeSH
Market value$76.08M
16.36%
Sole
7.01M
Shared
0.00
None
0.00
G III APPAREL GROUP LTD
SOLEShares3.45M
TypeSH
Market value$53.70M
11.55%
Sole
3.45M
Shared
0.00
None
0.00
STAGWELL INC
SOLEShares7.15M
TypeSH
Market value$53.04M
11.41%
Sole
7.15M
Shared
0.00
None
0.00
MASTERBRAND INC
SOLEShares4.54M
TypeSH
Market value$36.52M
7.85%
Sole
4.54M
Shared
0.00
None
0.00
ORION GROUP HLDGS INC
SOLEShares4.50M
TypeSH
Market value$30.13M
6.48%
Sole
0.00
Shared
0.00
None
4.50M
SUPER MICRO COMPUTER INC
SOLEShares229.70K
TypeSH
Market value$24.47M
5.26%
Sole
229.70K
Shared
0.00
None
0.00
PFSWEB INC
SOLEShares2.63M
TypeSH
Market value$11.16M
2.40%
Sole
189.00
Shared
0.00
None
2.63M
FIRST HORIZON CORPORATION
SOLEShares601.27K
TypeSH
Market value$10.69M
2.30%
Sole
601.27K
Shared
0.00
None
0.00
APARTMENT INVT & MGMT CO
SOLEShares1.38M
TypeSH
Market value$10.63M
2.29%
Sole
1.38M
Shared
0.00
None
0.00
OVID THERAPEUTICS INC
SOLEShares3.10M
TypeSH
Market value$8.01M
1.72%
Sole
3.10M
Shared
0.00
None
0.00
FRANKLIN STR PPTYS CORP
SOLEShares5.04M
TypeSH
Market value$7.92M
1.70%
Sole
5.04M
Shared
0.00
None
0.00
JAMES RIV GROUP LTD
SOLEShares373.16K
TypeSH
Market value$7.71M
1.66%
Sole
373.16K
Shared
0.00
None
0.00
MERRIMACK PHARMACEUTICALS INC
SOLEShares553.09K
TypeSH
Market value$6.80M
1.46%
Sole
553.09K
Shared
0.00
None
0.00
SYLVAMO CORP
SOLEShares100K
TypeSH
Market value$4.63M
0.99%
Sole
100K
Shared
0.00
None
0.00
CENTRAL & EASTERN EUROPE FD
SOLEShares211.03K
TypeSH
Market value$1.70M
0.37%
Sole
211.03K
Shared
0.00
None
0.00
LENSAR INC
SOLEShares669.05K
TypeSH
Market value$1.67M
0.36%
Sole
669.05K
Shared
0.00
None
0.00
SAFEGUARD SCIENTIFICS INC
SOLEShares403.40K
TypeSH
Market value$693.9K
0.15%
Sole
403.40K
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 | $119.40M 25.68% | 200.38K | 0.00 | 0.00 |
THERAVANCE BIOPHARMA INCSOLE | COM | 7.01M | SH | $76.08M 16.36% | 7.01M | 0.00 | 0.00 |
G III APPAREL GROUP LTDSOLE | COM | 3.45M | SH | $53.70M 11.55% | 3.45M | 0.00 | 0.00 |
STAGWELL INCSOLE | COM CL A | 7.15M | SH | $53.04M 11.41% | 7.15M | 0.00 | 0.00 |
MASTERBRAND INCSOLE | COMMON STOCK | 4.54M | SH | $36.52M 7.85% | 4.54M | 0.00 | 0.00 |
ORION GROUP HLDGS INCSOLE | COM | 4.50M | SH | $30.13M 6.48% | 0.00 | 0.00 | 4.50M |
SUPER MICRO COMPUTER INCSOLE | COM | 229.70K | SH | $24.47M 5.26% | 229.70K | 0.00 | 0.00 |
PFSWEB INCSOLE | COM NEW | 2.63M | SH | $11.16M 2.40% | 189.00 | 0.00 | 2.63M |
FIRST HORIZON CORPORATIONSOLE | COM | 601.27K | SH | $10.69M 2.30% | 601.27K | 0.00 | 0.00 |
APARTMENT INVT & MGMT COSOLE | CL A | 1.38M | SH | $10.63M 2.29% | 1.38M | 0.00 | 0.00 |
OVID THERAPEUTICS INCSOLE | COM | 3.10M | SH | $8.01M 1.72% | 3.10M | 0.00 | 0.00 |
FRANKLIN STR PPTYS CORPSOLE | COM | 5.04M | SH | $7.92M 1.70% | 5.04M | 0.00 | 0.00 |
JAMES RIV GROUP LTDSOLE | COM | 373.16K | SH | $7.71M 1.66% | 373.16K | 0.00 | 0.00 |
MERRIMACK PHARMACEUTICALS INCSOLE | COM NEW | 553.09K | SH | $6.80M 1.46% | 553.09K | 0.00 | 0.00 |
SYLVAMO CORPSOLE | COMMON STOCK | 100K | SH | $4.63M 0.99% | 100K | 0.00 | 0.00 |
CENTRAL & EASTERN EUROPE FDSOLE | COM | 211.03K | SH | $1.70M 0.37% | 211.03K | 0.00 | 0.00 |
LENSAR INCSOLE | COM | 669.05K | SH | $1.67M 0.36% | 669.05K | 0.00 | 0.00 |
SAFEGUARD SCIENTIFICS INCSOLE | COM NEW | 403.40K | SH | $693.9K 0.15% | 403.40K | 0.00 | 0.00 |