Filed: 8/14/2024ACC: 0001801265-24-000009
📋 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 $791.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$791.57M
Total AUM (reported)
36.20M
Total Shares
Allocation by class
CL A$204.43M25.8%
COM SHS$184.57M23.3%
COM$175.53M22.2%
COM CL B$163.33M20.6%
COM CL A$48.75M6.2%
COMMON STOCK$9.87M1.2%
ORD$3.60M0.5%
Portfolio Concentration
Top 3$390.67M49.4%
4–10$342.73M43.3%
11–25$58.18M7.3%
Top 3 weight
49.4%
Top 10 weight
92.7%
Voting Authority Distribution
Total shares with voting rights: 36.20M
Sole
Full voting authority
36.20M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
GRAHAM HLDGS CO
SOLEShares233.48K
TypeSH
Market value$163.33M
20.63%
Sole
233.48K
Shared
0.00
None
0.00
SOLVENTUM CORP
SOLEShares2.46M
TypeSH
Market value$130.35M
16.47%
Sole
2.46M
Shared
0.00
None
0.00
GLOBUS MED INC
SOLEShares1.42M
TypeSH
Market value$96.99M
12.25%
Sole
1.42M
Shared
0.00
None
0.00
THERAVANCE BIOPHARMA INC
SOLEShares8.51M
TypeSH
Market value$72.18M
9.12%
Sole
8.51M
Shared
0.00
None
0.00
WILEY JOHN & SONS INC
SOLEShares1.63M
TypeSH
Market value$66.36M
8.38%
Sole
1.63M
Shared
0.00
None
0.00
SHARKNINJA INC
SOLEShares721.58K
TypeSH
Market value$54.23M
6.85%
Sole
721.58K
Shared
0.00
None
0.00
QUIDELORTHO CORP
SOLEShares1.50M
TypeSH
Market value$49.74M
6.28%
Sole
1.50M
Shared
0.00
None
0.00
STAGWELL INC
SOLEShares7.15M
TypeSH
Market value$48.75M
6.16%
Sole
7.15M
Shared
0.00
None
0.00
NELNET INC
SOLEShares290.21K
TypeSH
Market value$29.27M
3.70%
Sole
290.21K
Shared
0.00
None
0.00
DUCOMMUN INC DEL
SOLEShares382.50K
TypeSH
Market value$22.21M
2.81%
Sole
382.50K
Shared
0.00
None
0.00
ATMUS FILTRATION TECHNOLOGIES INC
SOLEShares415.37K
TypeSH
Market value$11.95M
1.51%
Sole
415.37K
Shared
0.00
None
0.00
NEWS CORP NEW
SOLEShares428.04K
TypeSH
Market value$11.80M
1.49%
Sole
428.04K
Shared
0.00
None
0.00
2SEVENTY BIO INC
SOLEShares2.56M
TypeSH
Market value$9.87M
1.25%
Sole
2.56M
Shared
0.00
None
0.00
FRANKLIN STR PPTYS CORP
SOLEShares3.29M
TypeSH
Market value$5.04M
0.64%
Sole
3.29M
Shared
0.00
None
0.00
ZIMVIE INC
SOLEShares270.93K
TypeSH
Market value$4.94M
0.62%
Sole
270.93K
Shared
0.00
None
0.00
INDIVIOR PLC
SOLEShares223.43K
TypeSH
Market value$3.60M
0.46%
Sole
223.43K
Shared
0.00
None
0.00
CENTRAL & EASTERN EUROPE FD
SOLEShares337.05K
TypeSH
Market value$3.59M
0.45%
Sole
337.05K
Shared
0.00
None
0.00
OVID THERAPEUTICS INC
SOLEShares4.08M
TypeSH
Market value$3.14M
0.40%
Sole
4.08M
Shared
0.00
None
0.00
HOMESTREET INC
SOLEShares240.90K
TypeSH
Market value$2.75M
0.35%
Sole
240.90K
Shared
0.00
None
0.00
NEWS CORP NEW
SOLEShares52.53K
TypeSH
Market value$1.49M
0.19%
Sole
52.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GRAHAM HLDGS COSOLE | COM CL B | 233.48K | SH | $163.33M 20.63% | 233.48K | 0.00 | 0.00 |
SOLVENTUM CORPSOLE | COM SHS | 2.46M | SH | $130.35M 16.47% | 2.46M | 0.00 | 0.00 |
GLOBUS MED INCSOLE | CL A | 1.42M | SH | $96.99M 12.25% | 1.42M | 0.00 | 0.00 |
THERAVANCE BIOPHARMA INCSOLE | COM | 8.51M | SH | $72.18M 9.12% | 8.51M | 0.00 | 0.00 |
WILEY JOHN & SONS INCSOLE | CL A | 1.63M | SH | $66.36M 8.38% | 1.63M | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM SHS | 721.58K | SH | $54.23M 6.85% | 721.58K | 0.00 | 0.00 |
QUIDELORTHO CORPSOLE | COM | 1.50M | SH | $49.74M 6.28% | 1.50M | 0.00 | 0.00 |
STAGWELL INCSOLE | COM CL A | 7.15M | SH | $48.75M 6.16% | 7.15M | 0.00 | 0.00 |
NELNET INCSOLE | CL A | 290.21K | SH | $29.27M 3.70% | 290.21K | 0.00 | 0.00 |
DUCOMMUN INC DELSOLE | COM | 382.50K | SH | $22.21M 2.81% | 382.50K | 0.00 | 0.00 |
ATMUS FILTRATION TECHNOLOGIES INCSOLE | COM | 415.37K | SH | $11.95M 1.51% | 415.37K | 0.00 | 0.00 |
NEWS CORP NEWSOLE | CL A | 428.04K | SH | $11.80M 1.49% | 428.04K | 0.00 | 0.00 |
2SEVENTY BIO INCSOLE | COMMON STOCK | 2.56M | SH | $9.87M 1.25% | 2.56M | 0.00 | 0.00 |
FRANKLIN STR PPTYS CORPSOLE | COM | 3.29M | SH | $5.04M 0.64% | 3.29M | 0.00 | 0.00 |
ZIMVIE INCSOLE | COM | 270.93K | SH | $4.94M 0.62% | 270.93K | 0.00 | 0.00 |
INDIVIOR PLCSOLE | ORD | 223.43K | SH | $3.60M 0.46% | 223.43K | 0.00 | 0.00 |
CENTRAL & EASTERN EUROPE FDSOLE | COM | 337.05K | SH | $3.59M 0.45% | 337.05K | 0.00 | 0.00 |
OVID THERAPEUTICS INCSOLE | COM | 4.08M | SH | $3.14M 0.40% | 4.08M | 0.00 | 0.00 |
HOMESTREET INCSOLE | COM | 240.90K | SH | $2.75M 0.35% | 240.90K | 0.00 | 0.00 |
NEWS CORP NEWSOLE | CL B | 52.53K | SH | $1.49M 0.19% | 52.53K | 0.00 | 0.00 |