13F HOLDINGS REPORT
Madison Avenue Partners, LP
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001801265-23-000003
Total Value
$564.5M
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GRAHAM HLDGS CO | GHM | 200,384 | $121.1M | 21.45% |
| 2 | THERAVANCE BIOPHARMA INC | TBPH | 7,012,226 | $78.7M | 13.94% |
| 3 | SUPER MICRO COMPUTER INC | SMCI | 914,711 | $75.1M | 13.30% |
| 4 | ORION GROUP HLDGS INC | ONL | 4,781,496 | $40.8M | 7.23% |
| 5 | STAGWELL INC | STGW | 6,397,662 | $39.7M | 7.04% |
| 6 | MASTERBRAND INC | MBC | 4,513,028 | $34.1M | 6.04% |
| 7 | SYLVAMO CORP | SLVM | 620,766 | $30.2M | 5.34% |
| 8 | G III APPAREL GROUP LTD | GIII | 1,875,686 | $25.7M | 4.56% |
| 9 | PFSWEB INC | 717098206 | 2,633,189 | $18.7M | 3.31% |
| 10 | F&G ANNUITIES & LIFE INC | FGSN | 910,020 | $18.2M | 3.23% |
| 11 | LEONARDO DRS INC | DRS | 1,369,890 | $17.5M | 3.10% |
| 12 | FRANKLIN STR PPTYS CORP | 35471R106 | 5,044,026 | $13.8M | 2.44% |
| 13 | APARTMENT INVT & MGMT CO | APA | 1,710,800 | $12.2M | 2.16% |
| 14 | 2SEVENTY BIO INC | 901384107 | 1,199,832 | $11.2M | 1.99% |
| 15 | JAMES RIV GROUP LTD | G5005R107 | 395,158 | $8.3M | 1.46% |
| 16 | OVID THERAPEUTICS INC | OVID | 2,721,051 | $5.1M | 0.90% |
| 17 | PROTAGONIST THERAPEUTICS INC | PTGX | 406,593 | $4.4M | 0.79% |
| 18 | MBIA INC | MBI | 331,509 | $4.3M | 0.75% |
| 19 | LENSAR INC | LNSR | 669,046 | $2.0M | 0.35% |
| 20 | GOSSAMER BIO INC | GOSS | 711,178 | $1.5M | 0.27% |
| 21 | SAFEGUARD SCIENTIFICS INC | SFES | 463,384 | $1.4M | 0.25% |
| 22 | CENTRAL & EASTERN EUROPE FD | 153436100 | 70,028 | $578,431 | 0.10% |