Filed: 2/16/2024ACC: 0001801265-24-000004
📋 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 $708.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$708.27M
Total AUM (reported)
40.97M
Total Shares
Allocation by class
COM$236.55M33.4%
COM SHS$216.88M30.6%
COM CL B$145.85M20.6%
COM NEW$53.01M7.5%
COM CL A$47.39M6.7%
COMMON STOCK$7.49M1.1%
ORD$1.10M0.2%
Portfolio Concentration
Top 3$413.07M58.3%
4–10$251.12M35.5%
11–25$44.08M6.2%
Top 3 weight
58.3%
Top 10 weight
93.8%
Voting Authority Distribution
Total shares with voting rights: 40.97M
Sole
Full voting authority
37.98M
shares
% of voting shares92.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.99M
shares
% of voting shares7.3%
Investment Discretion (by position count)
Sole19
Shared0
Other0
Dominant voting typeSole · 92.7% of voting shares
Institutional Holdings19
Rows:
SHARKNINJA INC
SOLEShares3.68M
TypeSH
Market value$188.40M
26.60%
Sole
3.68M
Shared
0.00
None
0.00
GRAHAM HLDGS CO
SOLEShares209.40K
TypeSH
Market value$145.85M
20.59%
Sole
209.40K
Shared
0.00
None
0.00
THERAVANCE BIOPHARMA INC
SOLEShares7.01M
TypeSH
Market value$78.82M
11.13%
Sole
7.01M
Shared
0.00
None
0.00
STAGWELL INC
SOLEShares7.15M
TypeSH
Market value$47.39M
6.69%
Sole
7.15M
Shared
0.00
None
0.00
INTEGRA LIFESCIENCES HLDS C
SOLEShares1.04M
TypeSH
Market value$45.39M
6.41%
Sole
1.04M
Shared
0.00
None
0.00
G III APPAREL GROUP LTD
SOLEShares1.32M
TypeSH
Market value$44.96M
6.35%
Sole
1.32M
Shared
0.00
None
0.00
HESS CORP
SOLEShares300.27K
TypeSH
Market value$43.29M
6.11%
Sole
300.27K
Shared
0.00
None
0.00
VESTIS CORPORATION
SOLEShares1.35M
TypeSH
Market value$28.48M
4.02%
Sole
1.35M
Shared
0.00
None
0.00
MIRATI THERAPEUTICS INC
SOLEShares417.43K
TypeSH
Market value$24.52M
3.46%
Sole
417.43K
Shared
0.00
None
0.00
ORION GROUP HLDGS INC
SOLEShares2.99M
TypeSH
Market value$17.10M
2.41%
Sole
0.00
Shared
0.00
None
2.99M
OVID THERAPEUTICS INC
SOLEShares3.65M
TypeSH
Market value$11.75M
1.66%
Sole
3.65M
Shared
0.00
None
0.00
FRANKLIN STR PPTYS CORP
SOLEShares3.29M
TypeSH
Market value$8.43M
1.19%
Sole
3.29M
Shared
0.00
None
0.00
2SEVENTY BIO INC
SOLEShares1.75M
TypeSH
Market value$7.49M
1.06%
Sole
1.75M
Shared
0.00
None
0.00
MERRIMACK PHARMACEUTICALS INC
SOLEShares553.09K
TypeSH
Market value$7.42M
1.05%
Sole
553.09K
Shared
0.00
None
0.00
GOSSAMER BIO INC
SOLEShares5.05M
TypeSH
Market value$4.61M
0.65%
Sole
5.05M
Shared
0.00
None
0.00
CENTRAL & EASTERN EUROPE FD
SOLEShares273.96K
TypeSH
Market value$2.67M
0.38%
Sole
273.96K
Shared
0.00
None
0.00
INDIVIOR PLC
SOLEShares72.25K
TypeSH
Market value$1.10M
0.16%
Sole
72.25K
Shared
0.00
None
0.00
CARTESIAN THERAPEUTICS INC
SOLEShares582.60K
TypeSH
Market value$401.6K
0.06%
Sole
582.60K
Shared
0.00
None
0.00
SAFEGUARD SCIENTIFICS INC
SOLEShares264.05K
TypeSH
Market value$207.1K
0.03%
Sole
264.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SHARKNINJA INCSOLE | COM SHS | 3.68M | SH | $188.40M 26.60% | 3.68M | 0.00 | 0.00 |
GRAHAM HLDGS COSOLE | COM CL B | 209.40K | SH | $145.85M 20.59% | 209.40K | 0.00 | 0.00 |
THERAVANCE BIOPHARMA INCSOLE | COM | 7.01M | SH | $78.82M 11.13% | 7.01M | 0.00 | 0.00 |
STAGWELL INCSOLE | COM CL A | 7.15M | SH | $47.39M 6.69% | 7.15M | 0.00 | 0.00 |
INTEGRA LIFESCIENCES HLDS CSOLE | COM NEW | 1.04M | SH | $45.39M 6.41% | 1.04M | 0.00 | 0.00 |
G III APPAREL GROUP LTDSOLE | COM | 1.32M | SH | $44.96M 6.35% | 1.32M | 0.00 | 0.00 |
HESS CORPSOLE | COM | 300.27K | SH | $43.29M 6.11% | 300.27K | 0.00 | 0.00 |
VESTIS CORPORATIONSOLE | COM SHS | 1.35M | SH | $28.48M 4.02% | 1.35M | 0.00 | 0.00 |
MIRATI THERAPEUTICS INCSOLE | COM | 417.43K | SH | $24.52M 3.46% | 417.43K | 0.00 | 0.00 |
ORION GROUP HLDGS INCSOLE | COM | 2.99M | SH | $17.10M 2.41% | 0.00 | 0.00 | 2.99M |
OVID THERAPEUTICS INCSOLE | COM | 3.65M | SH | $11.75M 1.66% | 3.65M | 0.00 | 0.00 |
FRANKLIN STR PPTYS CORPSOLE | COM | 3.29M | SH | $8.43M 1.19% | 3.29M | 0.00 | 0.00 |
2SEVENTY BIO INCSOLE | COMMON STOCK | 1.75M | SH | $7.49M 1.06% | 1.75M | 0.00 | 0.00 |
MERRIMACK PHARMACEUTICALS INCSOLE | COM NEW | 553.09K | SH | $7.42M 1.05% | 553.09K | 0.00 | 0.00 |
GOSSAMER BIO INCSOLE | COM | 5.05M | SH | $4.61M 0.65% | 5.05M | 0.00 | 0.00 |
CENTRAL & EASTERN EUROPE FDSOLE | COM | 273.96K | SH | $2.67M 0.38% | 273.96K | 0.00 | 0.00 |
INDIVIOR PLCSOLE | ORD | 72.25K | SH | $1.10M 0.16% | 72.25K | 0.00 | 0.00 |
CARTESIAN THERAPEUTICS INCSOLE | COM | 582.60K | SH | $401.6K 0.06% | 582.60K | 0.00 | 0.00 |
SAFEGUARD SCIENTIFICS INCSOLE | COM NEW | 264.05K | SH | $207.1K 0.03% | 264.05K | 0.00 | 0.00 |