13F HOLDINGS REPORT
Madison Avenue Partners, LP
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001801265-24-000009
Total Value
$791.6M
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GRAHAM HLDGS CO | GHM | 233,484 | $163.3M | 20.63% |
| 2 | SOLVENTUM CORP | SOLV | 2,464,934 | $130.3M | 16.47% |
| 3 | GLOBUS MED INC | GMED | 1,416,168 | $97.0M | 12.25% |
| 4 | THERAVANCE BIOPHARMA INC | TBPH | 8,511,350 | $72.2M | 9.12% |
| 5 | WILEY JOHN & SONS INC | 968223206 | 1,630,517 | $66.4M | 8.38% |
| 6 | SHARKNINJA INC | SN | 721,578 | $54.2M | 6.85% |
| 7 | QUIDELORTHO CORP | QDEL | 1,497,148 | $49.7M | 6.28% |
| 8 | STAGWELL INC | STGW | 7,147,662 | $48.7M | 6.16% |
| 9 | NELNET INC | NNI | 290,213 | $29.3M | 3.70% |
| 10 | DUCOMMUN INC DEL | DCO | 382,495 | $22.2M | 2.81% |
| 11 | ATMUS FILTRATION TECHNOLOGIES INC | ATMU | 415,366 | $12.0M | 1.51% |
| 12 | NEWS CORP NEW | NWSLL | 428,040 | $11.8M | 1.49% |
| 13 | 2SEVENTY BIO INC | 901384107 | 2,563,222 | $9.9M | 1.25% |
| 14 | FRANKLIN STR PPTYS CORP | 35471R106 | 3,291,443 | $5.0M | 0.64% |
| 15 | ZIMVIE INC | 98888T107 | 270,927 | $4.9M | 0.62% |
| 16 | INDIVIOR PLC | INDV | 223,432 | $3.6M | 0.46% |
| 17 | CENTRAL & EASTERN EUROPE FD | 153436100 | 337,046 | $3.6M | 0.45% |
| 18 | OVID THERAPEUTICS INC | OVID | 4,082,100 | $3.1M | 0.40% |
| 19 | HOMESTREET INC | MCHB | 240,903 | $2.7M | 0.35% |
| 20 | NEWS CORP NEW | NWSLL | 52,534 | $1.5M | 0.19% |