13F HOLDINGS REPORT
Madison Avenue Partners, LP
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001801265-25-000002
Total Value
$944.4M
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GRAHAM HLDGS CO | GHM | 235,271 | $205.1M | 21.72% |
| 2 | SOLVENTUM CORP | SOLV | 2,827,672 | $186.8M | 19.78% |
| 3 | WILEY JOHN & SONS INC | 968223206 | 2,096,793 | $91.7M | 9.70% |
| 4 | THERAVANCE BIOPHARMA INC | TBPH | 9,511,150 | $89.5M | 9.48% |
| 5 | ACADIA HEALTHCARE COMPANY INC | ACHC | 1,925,327 | $76.3M | 8.08% |
| 6 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 2,397,658 | $75.0M | 7.94% |
| 7 | MAGNERA CORP | MAGN | 3,406,293 | $61.9M | 6.55% |
| 8 | STAGWELL INC | STGW | 7,147,662 | $47.0M | 4.98% |
| 9 | INDIVIOR PLC | INDV | 3,673,426 | $45.7M | 4.84% |
| 10 | NELNET INC | NNI | 290,213 | $31.0M | 3.28% |
| 11 | INNOVEX INTERNATIONAL INC | INVX | 1,686,476 | $23.6M | 2.49% |
| 12 | FRANKLIN STR PPTYS CORP | 35471R106 | 2,733,418 | $5.0M | 0.53% |
| 13 | OVID THERAPEUTICS INC | OVID | 3,722,627 | $3.5M | 0.37% |
| 14 | 2SEVENTY BIO INC | 901384107 | 579,895 | $1.7M | 0.18% |
| 15 | SHARKNINJA INC | SN | 6,152 | $598,959 | 0.06% |