13F HOLDINGS REPORT
Madison Avenue Partners, LP
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001801265-23-000004
Total Value
$464.9M
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GRAHAM HLDGS CO | GHM | 200,384 | $119.4M | 25.68% |
| 2 | THERAVANCE BIOPHARMA INC | TBPH | 7,012,226 | $76.1M | 16.36% |
| 3 | G III APPAREL GROUP LTD | GIII | 3,453,428 | $53.7M | 11.55% |
| 4 | STAGWELL INC | STGW | 7,147,662 | $53.0M | 11.41% |
| 5 | MASTERBRAND INC | MBC | 4,542,038 | $36.5M | 7.85% |
| 6 | ORION GROUP HLDGS INC | ONL | 4,496,516 | $30.1M | 6.48% |
| 7 | SUPER MICRO COMPUTER INC | SMCI | 229,702 | $24.5M | 5.26% |
| 8 | PFSWEB INC | 717098206 | 2,633,189 | $11.2M | 2.40% |
| 9 | FIRST HORIZON CORPORATION | FHN-PH | 601,274 | $10.7M | 2.30% |
| 10 | APARTMENT INVT & MGMT CO | APA | 1,382,889 | $10.6M | 2.29% |
| 11 | OVID THERAPEUTICS INC | OVID | 3,104,603 | $8.0M | 1.72% |
| 12 | FRANKLIN STR PPTYS CORP | 35471R106 | 5,044,026 | $7.9M | 1.70% |
| 13 | JAMES RIV GROUP LTD | G5005R107 | 373,158 | $7.7M | 1.66% |
| 14 | MERRIMACK PHARMACEUTICALS INC | 590328209 | 553,085 | $6.8M | 1.46% |
| 15 | SYLVAMO CORP | SLVM | 100,000 | $4.6M | 0.99% |
| 16 | CENTRAL & EASTERN EUROPE FD | 153436100 | 211,030 | $1.7M | 0.37% |
| 17 | LENSAR INC | LNSR | 669,046 | $1.7M | 0.36% |
| 18 | SAFEGUARD SCIENTIFICS INC | SFES | 403,404 | $693,855 | 0.15% |