Filed: 11/14/2023ACC: 0001801265-23-000007
📋 What this filing means
MADISON AVENUE PARTNERS, LP filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $704.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$704.73M
Total AUM (reported)
51.28M
Total Shares
Allocation by class
COM SHS$285.48M40.5%
COM$193.27M27.4%
COM CL B$122.08M17.3%
COM NEW$63.61M9.0%
COM CL A$33.52M4.8%
COMMON STOCK$5.86M0.8%
ORD$901.7K0.1%
Portfolio Concentration
Top 3$484.91M68.8%
4–10$189.54M26.9%
11–25$30.28M4.3%
Top 3 weight
68.8%
Top 10 weight
95.7%
Voting Authority Distribution
Total shares with voting rights: 51.28M
Sole
Full voting authority
45.14M
shares
% of voting shares88.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.13M
shares
% of voting shares12.0%
Investment Discretion (by position count)
Sole20
Shared0
Other0
Dominant voting typeSole · 88.0% of voting shares
Institutional Holdings20
Rows:
SHARKNINJA INC
SOLEShares6.11M
TypeSH
Market value$283.36M
40.21%
Sole
6.11M
Shared
0.00
None
0.00
GRAHAM HLDGS CO
SOLEShares209.40K
TypeSH
Market value$122.08M
17.32%
Sole
209.40K
Shared
0.00
None
0.00
G III APPAREL GROUP LTD
SOLEShares3.19M
TypeSH
Market value$79.47M
11.28%
Sole
3.19M
Shared
0.00
None
0.00
THERAVANCE BIOPHARMA INC
SOLEShares7.01M
TypeSH
Market value$60.52M
8.59%
Sole
7.01M
Shared
0.00
None
0.00
INTEGRA LIFESCIENCES HLDS C
SOLEShares964.67K
TypeSH
Market value$36.84M
5.23%
Sole
964.67K
Shared
0.00
None
0.00
STAGWELL INC
SOLEShares7.15M
TypeSH
Market value$33.52M
4.76%
Sole
7.15M
Shared
0.00
None
0.00
PFSWEB INC
SOLEShares2.63M
TypeSH
Market value$19.59M
2.78%
Sole
189.00
Shared
0.00
None
2.63M
ORION GROUP HLDGS INC
SOLEShares3.50M
TypeSH
Market value$18.24M
2.59%
Sole
0.00
Shared
0.00
None
3.50M
OVID THERAPEUTICS INC
SOLEShares3.65M
TypeSH
Market value$14.01M
1.99%
Sole
3.65M
Shared
0.00
None
0.00
MERRIMACK PHARMACEUTICALS INC
SOLEShares553.09K
TypeSH
Market value$6.82M
0.97%
Sole
553.09K
Shared
0.00
None
0.00
FRANKLIN STR PPTYS CORP
SOLEShares3.29M
TypeSH
Market value$6.09M
0.86%
Sole
3.29M
Shared
0.00
None
0.00
2SEVENTY BIO INC
SOLEShares1.49M
TypeSH
Market value$5.86M
0.83%
Sole
1.49M
Shared
0.00
None
0.00
GOSSAMER BIO INC
SOLEShares6.13M
TypeSH
Market value$5.11M
0.72%
Sole
6.13M
Shared
0.00
None
0.00
SELECTA BIOSCIENCES INC
SOLEShares4.01M
TypeSH
Market value$4.25M
0.60%
Sole
4.01M
Shared
0.00
None
0.00
MBIA INC
SOLEShares420.83K
TypeSH
Market value$3.03M
0.43%
Sole
420.83K
Shared
0.00
None
0.00
VESTIS CORPORATION
SOLEShares110K
TypeSH
Market value$2.12M
0.30%
Sole
110K
Shared
0.00
None
0.00
CENTRAL & EASTERN EUROPE FD
SOLEShares211.03K
TypeSH
Market value$1.81M
0.26%
Sole
211.03K
Shared
0.00
None
0.00
INDIVIOR PLC
SOLEShares39.09K
TypeSH
Market value$901.7K
0.13%
Sole
39.09K
Shared
0.00
None
0.00
LENSAR INC
SOLEShares240.34K
TypeSH
Market value$742.7K
0.11%
Sole
240.34K
Shared
0.00
None
0.00
SAFEGUARD SCIENTIFICS INC
SOLEShares359.08K
TypeSH
Market value$359.1K
0.05%
Sole
359.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SHARKNINJA INCSOLE | COM SHS | 6.11M | SH | $283.36M 40.21% | 6.11M | 0.00 | 0.00 |
GRAHAM HLDGS COSOLE | COM CL B | 209.40K | SH | $122.08M 17.32% | 209.40K | 0.00 | 0.00 |
G III APPAREL GROUP LTDSOLE | COM | 3.19M | SH | $79.47M 11.28% | 3.19M | 0.00 | 0.00 |
THERAVANCE BIOPHARMA INCSOLE | COM | 7.01M | SH | $60.52M 8.59% | 7.01M | 0.00 | 0.00 |
INTEGRA LIFESCIENCES HLDS CSOLE | COM NEW | 964.67K | SH | $36.84M 5.23% | 964.67K | 0.00 | 0.00 |
STAGWELL INCSOLE | COM CL A | 7.15M | SH | $33.52M 4.76% | 7.15M | 0.00 | 0.00 |
PFSWEB INCSOLE | COM NEW | 2.63M | SH | $19.59M 2.78% | 189.00 | 0.00 | 2.63M |
ORION GROUP HLDGS INCSOLE | COM | 3.50M | SH | $18.24M 2.59% | 0.00 | 0.00 | 3.50M |
OVID THERAPEUTICS INCSOLE | COM | 3.65M | SH | $14.01M 1.99% | 3.65M | 0.00 | 0.00 |
MERRIMACK PHARMACEUTICALS INCSOLE | COM NEW | 553.09K | SH | $6.82M 0.97% | 553.09K | 0.00 | 0.00 |
FRANKLIN STR PPTYS CORPSOLE | COM | 3.29M | SH | $6.09M 0.86% | 3.29M | 0.00 | 0.00 |
2SEVENTY BIO INCSOLE | COMMON STOCK | 1.49M | SH | $5.86M 0.83% | 1.49M | 0.00 | 0.00 |
GOSSAMER BIO INCSOLE | COM | 6.13M | SH | $5.11M 0.72% | 6.13M | 0.00 | 0.00 |
SELECTA BIOSCIENCES INCSOLE | COM | 4.01M | SH | $4.25M 0.60% | 4.01M | 0.00 | 0.00 |
MBIA INCSOLE | COM | 420.83K | SH | $3.03M 0.43% | 420.83K | 0.00 | 0.00 |
VESTIS CORPORATIONSOLE | COM SHS | 110K | SH | $2.12M 0.30% | 110K | 0.00 | 0.00 |
CENTRAL & EASTERN EUROPE FDSOLE | COM | 211.03K | SH | $1.81M 0.26% | 211.03K | 0.00 | 0.00 |
INDIVIOR PLCSOLE | ORD | 39.09K | SH | $901.7K 0.13% | 39.09K | 0.00 | 0.00 |
LENSAR INCSOLE | COM | 240.34K | SH | $742.7K 0.11% | 240.34K | 0.00 | 0.00 |
SAFEGUARD SCIENTIFICS INCSOLE | COM NEW | 359.08K | SH | $359.1K 0.05% | 359.08K | 0.00 | 0.00 |