13F HOLDINGS REPORT
Madison Avenue Partners, LP
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001801265-24-000006
Total Value
$619.9M
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GRAHAM HLDGS CO | GHM | 210,717 | $161.8M | 26.10% |
| 2 | SHARKNINJA INC | SN | 1,807,237 | $112.6M | 18.16% |
| 3 | THERAVANCE BIOPHARMA INC | TBPH | 7,012,226 | $62.9M | 10.15% |
| 4 | WILEY JOHN & SONS INC | 968223206 | 1,366,771 | $52.1M | 8.41% |
| 5 | HESS CORP | HESM | 300,270 | $45.8M | 7.39% |
| 6 | STAGWELL INC | STGW | 7,147,662 | $44.5M | 7.17% |
| 7 | GLOBUS MED INC | GMED | 703,276 | $37.7M | 6.09% |
| 8 | NELNET INC | NNI | 290,213 | $27.5M | 4.43% |
| 9 | HOMESTREET INC | MCHB | 905,022 | $13.6M | 2.20% |
| 10 | 2SEVENTY BIO INC | 901384107 | 2,433,222 | $13.0M | 2.10% |
| 11 | OVID THERAPEUTICS INC | OVID | 3,648,509 | $11.1M | 1.80% |
| 12 | ORION GROUP HLDGS INC | ONL | 2,618,529 | $9.2M | 1.48% |
| 13 | FRANKLIN STR PPTYS CORP | 35471R106 | 3,291,443 | $7.5M | 1.21% |
| 14 | MERRIMACK PHARMACEUTICALS INC | 590328209 | 387,221 | $5.7M | 0.92% |
| 15 | GOSSAMER BIO INC | GOSS | 4,140,773 | $4.9M | 0.79% |
| 16 | CENTRAL & EASTERN EUROPE FD | 153436100 | 422,823 | $4.0M | 0.65% |
| 17 | INDIVIOR PLC | INDV | 162,895 | $3.5M | 0.56% |
| 18 | ATMUS FILTRATION TECHNOLOGIES INC | ATMU | 76,732 | $2.5M | 0.40% |