13F HOLDINGS REPORT
Madison Avenue Partners, LP
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001801265-23-000005
Total Value
$458.3M
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GRAHAM HLDGS CO | GHM | 200,484 | $114.6M | 25.00% |
| 2 | G III APPAREL GROUP LTD | GIII | 3,914,869 | $75.4M | 16.46% |
| 3 | THERAVANCE BIOPHARMA INC | TBPH | 7,012,226 | $72.6M | 15.83% |
| 4 | STAGWELL INC | STGW | 7,147,662 | $51.5M | 11.24% |
| 5 | INTEGRA LIFESCIENCES HLDS C | IART | 924,667 | $38.0M | 8.30% |
| 6 | ORION GROUP HLDGS INC | ONL | 4,095,901 | $27.1M | 5.91% |
| 7 | FIRST HORIZON CORPORATION | FHN-PH | 1,843,065 | $20.8M | 4.53% |
| 8 | MASTERBRAND INC | MBC | 1,298,688 | $15.1M | 3.30% |
| 9 | PFSWEB INC | 717098206 | 2,633,189 | $11.9M | 2.60% |
| 10 | OVID THERAPEUTICS INC | OVID | 3,307,605 | $10.8M | 2.37% |
| 11 | MERRIMACK PHARMACEUTICALS INC | 590328209 | 553,085 | $6.8M | 1.48% |
| 12 | MBIA INC | MBI | 420,826 | $3.6M | 0.79% |
| 13 | FRANKLIN STR PPTYS CORP | 35471R106 | 2,002,653 | $2.9M | 0.63% |
| 14 | CENTRAL & EASTERN EUROPE FD | 153436100 | 211,030 | $1.9M | 0.42% |
| 15 | SYLVAMO CORP | SLVM | 40,163 | $1.6M | 0.35% |
| 16 | LENSAR INC | LNSR | 357,463 | $1.5M | 0.33% |
| 17 | JAMES RIV GROUP LTD | G5005R107 | 63,887 | $1.2M | 0.25% |
| 18 | SAFEGUARD SCIENTIFICS INC | SFES | 391,459 | $645,906 | 0.14% |
| 19 | INDIVIOR PLC | INDV | 11,200 | $266,560 | 0.06% |