Filed: 5/15/2024ACC: 0001801265-24-000006
📋 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 $619.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$619.86M
Total AUM (reported)
36.93M
Total Shares
Allocation by class
COM CL B$161.76M26.1%
COM$161.53M26.1%
CL A$117.31M18.9%
COM SHS$112.57M18.2%
COM CL A$44.46M7.2%
COMMON STOCK$13.02M2.1%
COM NEW$5.72M0.9%
Portfolio Concentration
Top 3$337.24M54.4%
4–10$234.24M37.8%
11–25$48.39M7.8%
Top 3 weight
54.4%
Top 10 weight
92.2%
Voting Authority Distribution
Total shares with voting rights: 36.93M
Sole
Full voting authority
30.22M
shares
% of voting shares81.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.70M
shares
% of voting shares18.2%
Investment Discretion (by position count)
Sole18
Shared0
Other0
Dominant voting typeSole · 81.8% of voting shares
Institutional Holdings18
Rows:
GRAHAM HLDGS CO
SOLEShares210.72K
TypeSH
Market value$161.76M
26.10%
Sole
210.72K
Shared
0.00
None
0.00
SHARKNINJA INC
SOLEShares1.81M
TypeSH
Market value$112.57M
18.16%
Sole
1.81M
Shared
0.00
None
0.00
THERAVANCE BIOPHARMA INC
SOLEShares7.01M
TypeSH
Market value$62.90M
10.15%
Sole
7.01M
Shared
0.00
None
0.00
WILEY JOHN & SONS INC
SOLEShares1.37M
TypeSH
Market value$52.11M
8.41%
Sole
1.37M
Shared
0.00
None
0.00
HESS CORP
SOLEShares300.27K
TypeSH
Market value$45.83M
7.39%
Sole
300.27K
Shared
0.00
None
0.00
STAGWELL INC
SOLEShares7.15M
TypeSH
Market value$44.46M
7.17%
Sole
7.15M
Shared
0.00
None
0.00
GLOBUS MED INC
SOLEShares703.28K
TypeSH
Market value$37.72M
6.09%
Sole
703.28K
Shared
0.00
None
0.00
NELNET INC
SOLEShares290.21K
TypeSH
Market value$27.47M
4.43%
Sole
290.21K
Shared
0.00
None
0.00
HOMESTREET INC
SOLEShares905.02K
TypeSH
Market value$13.62M
2.20%
Sole
905.02K
Shared
0.00
None
0.00
2SEVENTY BIO INC
SOLEShares2.43M
TypeSH
Market value$13.02M
2.10%
Sole
2.43M
Shared
0.00
None
0.00
OVID THERAPEUTICS INC
SOLEShares3.65M
TypeSH
Market value$11.13M
1.80%
Sole
3.65M
Shared
0.00
None
0.00
ORION GROUP HLDGS INC
SOLEShares2.62M
TypeSH
Market value$9.19M
1.48%
Sole
0.00
Shared
0.00
None
2.62M
FRANKLIN STR PPTYS CORP
SOLEShares3.29M
TypeSH
Market value$7.47M
1.21%
Sole
3.29M
Shared
0.00
None
0.00
MERRIMACK PHARMACEUTICALS INC
SOLEShares387.22K
TypeSH
Market value$5.72M
0.92%
Sole
387.22K
Shared
0.00
None
0.00
GOSSAMER BIO INC
SOLEShares4.14M
TypeSH
Market value$4.89M
0.79%
Sole
54.47K
Shared
0.00
None
4.09M
CENTRAL & EASTERN EUROPE FD
SOLEShares422.82K
TypeSH
Market value$4.03M
0.65%
Sole
422.82K
Shared
0.00
None
0.00
INDIVIOR PLC
SOLEShares162.90K
TypeSH
Market value$3.49M
0.56%
Sole
162.90K
Shared
0.00
None
0.00
ATMUS FILTRATION TECHNOLOGIES INC
SOLEShares76.73K
TypeSH
Market value$2.47M
0.40%
Sole
76.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GRAHAM HLDGS COSOLE | COM CL B | 210.72K | SH | $161.76M 26.10% | 210.72K | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM SHS | 1.81M | SH | $112.57M 18.16% | 1.81M | 0.00 | 0.00 |
THERAVANCE BIOPHARMA INCSOLE | COM | 7.01M | SH | $62.90M 10.15% | 7.01M | 0.00 | 0.00 |
WILEY JOHN & SONS INCSOLE | CL A | 1.37M | SH | $52.11M 8.41% | 1.37M | 0.00 | 0.00 |
HESS CORPSOLE | COM | 300.27K | SH | $45.83M 7.39% | 300.27K | 0.00 | 0.00 |
STAGWELL INCSOLE | COM CL A | 7.15M | SH | $44.46M 7.17% | 7.15M | 0.00 | 0.00 |
GLOBUS MED INCSOLE | CL A | 703.28K | SH | $37.72M 6.09% | 703.28K | 0.00 | 0.00 |
NELNET INCSOLE | CL A | 290.21K | SH | $27.47M 4.43% | 290.21K | 0.00 | 0.00 |
HOMESTREET INCSOLE | COM | 905.02K | SH | $13.62M 2.20% | 905.02K | 0.00 | 0.00 |
2SEVENTY BIO INCSOLE | COMMON STOCK | 2.43M | SH | $13.02M 2.10% | 2.43M | 0.00 | 0.00 |
OVID THERAPEUTICS INCSOLE | COM | 3.65M | SH | $11.13M 1.80% | 3.65M | 0.00 | 0.00 |
ORION GROUP HLDGS INCSOLE | COM | 2.62M | SH | $9.19M 1.48% | 0.00 | 0.00 | 2.62M |
FRANKLIN STR PPTYS CORPSOLE | COM | 3.29M | SH | $7.47M 1.21% | 3.29M | 0.00 | 0.00 |
MERRIMACK PHARMACEUTICALS INCSOLE | COM NEW | 387.22K | SH | $5.72M 0.92% | 387.22K | 0.00 | 0.00 |
GOSSAMER BIO INCSOLE | COM | 4.14M | SH | $4.89M 0.79% | 54.47K | 0.00 | 4.09M |
CENTRAL & EASTERN EUROPE FDSOLE | COM | 422.82K | SH | $4.03M 0.65% | 422.82K | 0.00 | 0.00 |
INDIVIOR PLCSOLE | ORD | 162.90K | SH | $3.49M 0.56% | 162.90K | 0.00 | 0.00 |
ATMUS FILTRATION TECHNOLOGIES INCSOLE | COM | 76.73K | SH | $2.47M 0.40% | 76.73K | 0.00 | 0.00 |