Filed: 8/14/2023ACC: 0001801265-23-000005
📋 What this filing means
MADISON AVENUE PARTNERS, LP filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $458.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$458.33M
Total AUM (reported)
36.43M
Total Shares
Allocation by class
COM$217.85M47.5%
COM CL B$114.57M25.0%
COM NEW$57.38M12.5%
COM CL A$51.53M11.2%
COMMON STOCK$16.73M3.6%
ORD$266.6K0.1%
Portfolio Concentration
Top 3$262.59M57.3%
4–10$175.27M38.2%
11–25$20.48M4.5%
Top 3 weight
57.3%
Top 10 weight
95.5%
Voting Authority Distribution
Total shares with voting rights: 36.43M
Sole
Full voting authority
29.70M
shares
% of voting shares81.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.73M
shares
% of voting shares18.5%
Investment Discretion (by position count)
Sole19
Shared0
Other0
Dominant voting typeSole · 81.5% of voting shares
Institutional Holdings19
Rows:
GRAHAM HLDGS CO
SOLEShares200.48K
TypeSH
Market value$114.57M
25.00%
Sole
200.48K
Shared
0.00
None
0.00
G III APPAREL GROUP LTD
SOLEShares3.91M
TypeSH
Market value$75.44M
16.46%
Sole
3.91M
Shared
0.00
None
0.00
THERAVANCE BIOPHARMA INC
SOLEShares7.01M
TypeSH
Market value$72.58M
15.83%
Sole
7.01M
Shared
0.00
None
0.00
STAGWELL INC
SOLEShares7.15M
TypeSH
Market value$51.53M
11.24%
Sole
7.15M
Shared
0.00
None
0.00
INTEGRA LIFESCIENCES HLDS C
SOLEShares924.67K
TypeSH
Market value$38.03M
8.30%
Sole
924.67K
Shared
0.00
None
0.00
ORION GROUP HLDGS INC
SOLEShares4.10M
TypeSH
Market value$27.07M
5.91%
Sole
0.00
Shared
0.00
None
4.10M
FIRST HORIZON CORPORATION
SOLEShares1.84M
TypeSH
Market value$20.77M
4.53%
Sole
1.84M
Shared
0.00
None
0.00
MASTERBRAND INC
SOLEShares1.30M
TypeSH
Market value$15.10M
3.30%
Sole
1.30M
Shared
0.00
None
0.00
PFSWEB INC
SOLEShares2.63M
TypeSH
Market value$11.90M
2.60%
Sole
189.00
Shared
0.00
None
2.63M
OVID THERAPEUTICS INC
SOLEShares3.31M
TypeSH
Market value$10.85M
2.37%
Sole
3.31M
Shared
0.00
None
0.00
MERRIMACK PHARMACEUTICALS INC
SOLEShares553.09K
TypeSH
Market value$6.80M
1.48%
Sole
553.09K
Shared
0.00
None
0.00
MBIA INC
SOLEShares420.83K
TypeSH
Market value$3.64M
0.79%
Sole
420.83K
Shared
0.00
None
0.00
FRANKLIN STR PPTYS CORP
SOLEShares2M
TypeSH
Market value$2.90M
0.63%
Sole
2M
Shared
0.00
None
0.00
CENTRAL & EASTERN EUROPE FD
SOLEShares211.03K
TypeSH
Market value$1.91M
0.42%
Sole
211.03K
Shared
0.00
None
0.00
SYLVAMO CORP
SOLEShares40.16K
TypeSH
Market value$1.62M
0.35%
Sole
40.16K
Shared
0.00
None
0.00
LENSAR INC
SOLEShares357.46K
TypeSH
Market value$1.52M
0.33%
Sole
357.46K
Shared
0.00
None
0.00
JAMES RIV GROUP LTD
SOLEShares63.89K
TypeSH
Market value$1.17M
0.25%
Sole
63.89K
Shared
0.00
None
0.00
SAFEGUARD SCIENTIFICS INC
SOLEShares391.46K
TypeSH
Market value$645.9K
0.14%
Sole
391.46K
Shared
0.00
None
0.00
INDIVIOR PLC
SOLEShares11.20K
TypeSH
Market value$266.6K
0.06%
Sole
11.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GRAHAM HLDGS COSOLE | COM CL B | 200.48K | SH | $114.57M 25.00% | 200.48K | 0.00 | 0.00 |
G III APPAREL GROUP LTDSOLE | COM | 3.91M | SH | $75.44M 16.46% | 3.91M | 0.00 | 0.00 |
THERAVANCE BIOPHARMA INCSOLE | COM | 7.01M | SH | $72.58M 15.83% | 7.01M | 0.00 | 0.00 |
STAGWELL INCSOLE | COM CL A | 7.15M | SH | $51.53M 11.24% | 7.15M | 0.00 | 0.00 |
INTEGRA LIFESCIENCES HLDS CSOLE | COM NEW | 924.67K | SH | $38.03M 8.30% | 924.67K | 0.00 | 0.00 |
ORION GROUP HLDGS INCSOLE | COM | 4.10M | SH | $27.07M 5.91% | 0.00 | 0.00 | 4.10M |
FIRST HORIZON CORPORATIONSOLE | COM | 1.84M | SH | $20.77M 4.53% | 1.84M | 0.00 | 0.00 |
MASTERBRAND INCSOLE | COMMON STOCK | 1.30M | SH | $15.10M 3.30% | 1.30M | 0.00 | 0.00 |
PFSWEB INCSOLE | COM NEW | 2.63M | SH | $11.90M 2.60% | 189.00 | 0.00 | 2.63M |
OVID THERAPEUTICS INCSOLE | COM | 3.31M | SH | $10.85M 2.37% | 3.31M | 0.00 | 0.00 |
MERRIMACK PHARMACEUTICALS INCSOLE | COM NEW | 553.09K | SH | $6.80M 1.48% | 553.09K | 0.00 | 0.00 |
MBIA INCSOLE | COM | 420.83K | SH | $3.64M 0.79% | 420.83K | 0.00 | 0.00 |
FRANKLIN STR PPTYS CORPSOLE | COM | 2M | SH | $2.90M 0.63% | 2M | 0.00 | 0.00 |
CENTRAL & EASTERN EUROPE FDSOLE | COM | 211.03K | SH | $1.91M 0.42% | 211.03K | 0.00 | 0.00 |
SYLVAMO CORPSOLE | COMMON STOCK | 40.16K | SH | $1.62M 0.35% | 40.16K | 0.00 | 0.00 |
LENSAR INCSOLE | COM | 357.46K | SH | $1.52M 0.33% | 357.46K | 0.00 | 0.00 |
JAMES RIV GROUP LTDSOLE | COM | 63.89K | SH | $1.17M 0.25% | 63.89K | 0.00 | 0.00 |
SAFEGUARD SCIENTIFICS INCSOLE | COM NEW | 391.46K | SH | $645.9K 0.14% | 391.46K | 0.00 | 0.00 |
INDIVIOR PLCSOLE | ORD | 11.20K | SH | $266.6K 0.06% | 11.20K | 0.00 | 0.00 |