Q2 2024 · 13F-HR
Madison Avenue Partners, LPholdings as filed
Filed 2024-08-14 · accession 0001801265-24-000009
$791.6M
Reported value
20
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 384637104 | GHC | GRAHAM HLDGS CO | $163.3M | 20.6% | 233,484 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $130.3M | 16.5% | 2,464,934 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $97.0M | 12.3% | 1,416,168 | Common | SOLE |
| G8807B106 | TBPH | THERAVANCE BIOPHARMA INC | $72.2M | 9.12% | 8,511,350 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $66.4M | 8.38% | 1,630,517 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $54.2M | 6.85% | 721,578 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $49.7M | 6.28% | 1,497,148 | Common | SOLE |
| 85256A109 | STGW | STAGWELL INC | $48.7M | 6.16% | 7,147,662 | Common | SOLE |
| 64031N108 | NNI | NELNET INC | $29.3M | 3.70% | 290,213 | Common | SOLE |
| 264147109 | DCO | DUCOMMUN INC DEL | $22.2M | 2.81% | 382,495 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIES INC | $12.0M | 1.51% | 415,366 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $11.8M | 1.49% | 428,040 | Common | SOLE |
| 901384107 | TSVT* | 2SEVENTY BIO INC | $9.9M | 1.25% | 2,563,222 | Common | SOLE |
| 35471R106 | FSP | FRANKLIN STR PPTYS CORP | $5.0M | 0.64% | 3,291,443 | Common | SOLE |
| 98888T107 | ZIMV | ZIMVIE INC | $4.9M | 0.62% | 270,927 | Common | SOLE |
| G4766E116 | INDV | INDIVIOR PLC | $3.6M | 0.46% | 223,432 | Common | SOLE |
| 153436100 | CEE | CENTRAL & EASTERN EUROPE FD | $3.6M | 0.45% | 337,046 | Common | SOLE |
| 690469101 | OVID | OVID THERAPEUTICS INC | $3.1M | 0.40% | 4,082,100 | Common | SOLE |
| 43785V102 | MCHB | HOMESTREET INC | $2.7M | 0.35% | 240,903 | Common | SOLE |
| 65249B208 | NWS | NEWS CORP NEW | $1.5M | 0.19% | 52,534 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.