Filed: 11/14/2024ACC: 0001801265-24-000012
📋 What this filing means
MADISON AVENUE PARTNERS, LP filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $1.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$1.08B
Total AUM (reported)
45.04M
Total Shares
Allocation by class
CL A$236.12M21.9%
COM SHS$197.81M18.3%
COM$196.69M18.2%
COM CL B$193.33M17.9%
COM SER C$131.13M12.2%
COM CL A$50.18M4.7%
ORD$38.62M3.6%
Portfolio Concentration
Top 3$521.60M48.4%
4–10$437.30M40.6%
11–25$119.40M11.1%
Top 3 weight
48.4%
Top 10 weight
88.9%
Voting Authority Distribution
Total shares with voting rights: 45.04M
Sole
Full voting authority
45.04M
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)
Sole25
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings25
Rows:
SOLVENTUM CORP
SOLEShares2.83M
TypeSH
Market value$197.15M
18.28%
Sole
2.83M
Shared
0.00
None
0.00
GRAHAM HLDGS CO
SOLEShares235.27K
TypeSH
Market value$193.33M
17.93%
Sole
235.27K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares1.70M
TypeSH
Market value$131.13M
12.16%
Sole
1.70M
Shared
0.00
None
0.00
WILEY JOHN & SONS INC
SOLEShares2.29M
TypeSH
Market value$110.50M
10.25%
Sole
2.29M
Shared
0.00
None
0.00
GLOBUS MED INC
SOLEShares1.14M
TypeSH
Market value$81.34M
7.54%
Sole
1.14M
Shared
0.00
None
0.00
THERAVANCE BIOPHARMA INC
SOLEShares9.51M
TypeSH
Market value$76.66M
7.11%
Sole
9.51M
Shared
0.00
None
0.00
STAGWELL INC
SOLEShares7.15M
TypeSH
Market value$50.18M
4.65%
Sole
7.15M
Shared
0.00
None
0.00
QUIDELORTHO CORP
SOLEShares1.03M
TypeSH
Market value$47.12M
4.37%
Sole
1.03M
Shared
0.00
None
0.00
INDIVIOR PLC
SOLEShares3.96M
TypeSH
Market value$38.62M
3.58%
Sole
3.96M
Shared
0.00
None
0.00
NELNET INC
SOLEShares290.21K
TypeSH
Market value$32.88M
3.05%
Sole
290.21K
Shared
0.00
None
0.00
DUCOMMUN INC DEL
SOLEShares363.73K
TypeSH
Market value$23.94M
2.22%
Sole
363.73K
Shared
0.00
None
0.00
ENDEAVOR GROUP HLDGS INC
SOLEShares730.26K
TypeSH
Market value$20.86M
1.93%
Sole
730.26K
Shared
0.00
None
0.00
INNOVEX INTERNATIONAL INC
SOLEShares1.02M
TypeSH
Market value$15.04M
1.39%
Sole
1.02M
Shared
0.00
None
0.00
2SEVENTY BIO INC
SOLEShares2.56M
TypeSH
Market value$12.10M
1.12%
Sole
2.56M
Shared
0.00
None
0.00
NEWS CORP NEW
SOLEShares428.04K
TypeSH
Market value$11.40M
1.06%
Sole
428.04K
Shared
0.00
None
0.00
AMENTUM HOLDINGS INC
SOLEShares383.22K
TypeSH
Market value$11.07M
1.03%
Sole
383.22K
Shared
0.00
None
0.00
REVANCE THERAPEUTICS INC
SOLEShares1.35M
TypeSH
Market value$7.02M
0.65%
Sole
1.35M
Shared
0.00
None
0.00
FRANKLIN STR PPTYS CORP
SOLEShares3.29M
TypeSH
Market value$5.83M
0.54%
Sole
3.29M
Shared
0.00
None
0.00
OVID THERAPEUTICS INC
SOLEShares4.12M
TypeSH
Market value$4.86M
0.45%
Sole
4.12M
Shared
0.00
None
0.00
MODIVCARE INC
SOLEShares261.51K
TypeSH
Market value$3.73M
0.35%
Sole
261.51K
Shared
0.00
None
0.00
NEWS CORP NEW
SOLEShares52.53K
TypeSH
Market value$1.47M
0.14%
Sole
52.53K
Shared
0.00
None
0.00
CENTRAL & EASTERN EUROPE FD
SOLEShares79.40K
TypeSH
Market value$851.2K
0.08%
Sole
79.40K
Shared
0.00
None
0.00
SHARKNINJA INC
SOLEShares6.15K
TypeSH
Market value$668.8K
0.06%
Sole
6.15K
Shared
0.00
None
0.00
TALKSPACE INC
SOLEShares257.24K
TypeSH
Market value$537.6K
0.05%
Sole
257.24K
Shared
0.00
None
0.00
ZIMVIE INC
SOLEShares1.77K
TypeSH
Market value$28.1K
<0.01%
Sole
1.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SOLVENTUM CORPSOLE | COM SHS | 2.83M | SH | $197.15M 18.28% | 2.83M | 0.00 | 0.00 |
GRAHAM HLDGS COSOLE | COM CL B | 235.27K | SH | $193.33M 17.93% | 235.27K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 1.70M | SH | $131.13M 12.16% | 1.70M | 0.00 | 0.00 |
WILEY JOHN & SONS INCSOLE | CL A | 2.29M | SH | $110.50M 10.25% | 2.29M | 0.00 | 0.00 |
GLOBUS MED INCSOLE | CL A | 1.14M | SH | $81.34M 7.54% | 1.14M | 0.00 | 0.00 |
THERAVANCE BIOPHARMA INCSOLE | COM | 9.51M | SH | $76.66M 7.11% | 9.51M | 0.00 | 0.00 |
STAGWELL INCSOLE | COM CL A | 7.15M | SH | $50.18M 4.65% | 7.15M | 0.00 | 0.00 |
QUIDELORTHO CORPSOLE | COM | 1.03M | SH | $47.12M 4.37% | 1.03M | 0.00 | 0.00 |
INDIVIOR PLCSOLE | ORD | 3.96M | SH | $38.62M 3.58% | 3.96M | 0.00 | 0.00 |
NELNET INCSOLE | CL A | 290.21K | SH | $32.88M 3.05% | 290.21K | 0.00 | 0.00 |
DUCOMMUN INC DELSOLE | COM | 363.73K | SH | $23.94M 2.22% | 363.73K | 0.00 | 0.00 |
ENDEAVOR GROUP HLDGS INCSOLE | CL A COM | 730.26K | SH | $20.86M 1.93% | 730.26K | 0.00 | 0.00 |
INNOVEX INTERNATIONAL INCSOLE | COM | 1.02M | SH | $15.04M 1.39% | 1.02M | 0.00 | 0.00 |
2SEVENTY BIO INCSOLE | COMMON STOCK | 2.56M | SH | $12.10M 1.12% | 2.56M | 0.00 | 0.00 |
NEWS CORP NEWSOLE | CL A | 428.04K | SH | $11.40M 1.06% | 428.04K | 0.00 | 0.00 |
AMENTUM HOLDINGS INCSOLE | COM | 383.22K | SH | $11.07M 1.03% | 383.22K | 0.00 | 0.00 |
REVANCE THERAPEUTICS INCSOLE | COM | 1.35M | SH | $7.02M 0.65% | 1.35M | 0.00 | 0.00 |
FRANKLIN STR PPTYS CORPSOLE | COM | 3.29M | SH | $5.83M 0.54% | 3.29M | 0.00 | 0.00 |
OVID THERAPEUTICS INCSOLE | COM | 4.12M | SH | $4.86M 0.45% | 4.12M | 0.00 | 0.00 |
MODIVCARE INCSOLE | COM | 261.51K | SH | $3.73M 0.35% | 261.51K | 0.00 | 0.00 |
NEWS CORP NEWSOLE | CL B | 52.53K | SH | $1.47M 0.14% | 52.53K | 0.00 | 0.00 |
CENTRAL & EASTERN EUROPE FDSOLE | COM | 79.40K | SH | $851.2K 0.08% | 79.40K | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM SHS | 6.15K | SH | $668.8K 0.06% | 6.15K | 0.00 | 0.00 |
TALKSPACE INCSOLE | COM | 257.24K | SH | $537.6K 0.05% | 257.24K | 0.00 | 0.00 |
ZIMVIE INCSOLE | COM | 1.77K | SH | $28.1K <0.01% | 1.77K | 0.00 | 0.00 |