13F HOLDINGS REPORT
Madison Avenue Partners, LP
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001801265-24-000012
Total Value
$1.08B
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SOLVENTUM CORP | SOLV | 2,827,672 | $197.1M | 18.28% |
| 2 | GRAHAM HLDGS CO | GHM | 235,271 | $193.3M | 17.93% |
| 3 | LIBERTY BROADBAND CORP | LBRDP | 1,696,584 | $131.1M | 12.16% |
| 4 | WILEY JOHN & SONS INC | 968223206 | 2,290,206 | $110.5M | 10.25% |
| 5 | GLOBUS MED INC | GMED | 1,137,050 | $81.3M | 7.54% |
| 6 | THERAVANCE BIOPHARMA INC | TBPH | 9,511,150 | $76.7M | 7.11% |
| 7 | STAGWELL INC | STGW | 7,147,662 | $50.2M | 4.65% |
| 8 | QUIDELORTHO CORP | QDEL | 1,033,382 | $47.1M | 4.37% |
| 9 | INDIVIOR PLC | INDV | 3,960,772 | $38.6M | 3.58% |
| 10 | NELNET INC | NNI | 290,213 | $32.9M | 3.05% |
| 11 | DUCOMMUN INC DEL | DCO | 363,729 | $23.9M | 2.22% |
| 12 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 730,260 | $20.9M | 1.93% |
| 13 | INNOVEX INTERNATIONAL INC | INVX | 1,024,467 | $15.0M | 1.39% |
| 14 | 2SEVENTY BIO INC | 901384107 | 2,563,222 | $12.1M | 1.12% |
| 15 | NEWS CORP NEW | NWSLL | 428,040 | $11.4M | 1.06% |
| 16 | AMENTUM HOLDINGS INC | AMTM | 383,218 | $11.1M | 1.03% |
| 17 | REVANCE THERAPEUTICS INC | 761330109 | 1,353,321 | $7.0M | 0.65% |
| 18 | FRANKLIN STR PPTYS CORP | 35471R106 | 3,291,443 | $5.8M | 0.54% |
| 19 | OVID THERAPEUTICS INC | OVID | 4,116,773 | $4.9M | 0.45% |
| 20 | MODIVCARE INC | 60783X104 | 261,511 | $3.7M | 0.35% |
| 21 | NEWS CORP NEW | NWSLL | 52,534 | $1.5M | 0.14% |
| 22 | CENTRAL & EASTERN EUROPE FD | 153436100 | 79,400 | $851,168 | 0.08% |
| 23 | SHARKNINJA INC | SN | 6,152 | $668,784 | 0.06% |
| 24 | TALKSPACE INC | TALKW | 257,238 | $537,628 | 0.05% |
| 25 | ZIMVIE INC | 98888T107 | 1,771 | $28,106 | 0.00% |