Q3 2024 · 13F-HR
Madison Avenue Partners, LPholdings as filed
Filed 2024-11-14 · accession 0001801265-24-000012
$1.08B
Reported value
25
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 83444M101 | SOLV | SOLVENTUM CORP | $197.1M | 18.3% | 2,827,672 | Common | SOLE |
| 384637104 | GHC | GRAHAM HLDGS CO | $193.3M | 17.9% | 235,271 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $131.1M | 12.2% | 1,696,584 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $110.5M | 10.2% | 2,290,206 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $81.3M | 7.54% | 1,137,050 | Common | SOLE |
| G8807B106 | TBPH | THERAVANCE BIOPHARMA INC | $76.7M | 7.11% | 9,511,150 | Common | SOLE |
| 85256A109 | STGW | STAGWELL INC | $50.2M | 4.65% | 7,147,662 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $47.1M | 4.37% | 1,033,382 | Common | SOLE |
| G4766E116 | INDV | INDIVIOR PLC | $38.6M | 3.58% | 3,960,772 | Common | SOLE |
| 64031N108 | NNI | NELNET INC | $32.9M | 3.05% | 290,213 | Common | SOLE |
| 264147109 | DCO | DUCOMMUN INC DEL | $23.9M | 2.22% | 363,729 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $20.9M | 1.93% | 730,260 | Common | SOLE |
| 457651107 | INVX | INNOVEX INTERNATIONAL INC | $15.0M | 1.39% | 1,024,467 | Common | SOLE |
| 901384107 | TSVT* | 2SEVENTY BIO INC | $12.1M | 1.12% | 2,563,222 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $11.4M | 1.06% | 428,040 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $11.1M | 1.03% | 383,218 | Common | SOLE |
| 761330109 | RVNCEUR | REVANCE THERAPEUTICS INC | $7.0M | 0.65% | 1,353,321 | Common | SOLE |
| 35471R106 | FSP | FRANKLIN STR PPTYS CORP | $5.8M | 0.54% | 3,291,443 | Common | SOLE |
| 690469101 | OVID | OVID THERAPEUTICS INC | $4.9M | 0.45% | 4,116,773 | Common | SOLE |
| 60783X104 | MODVQ | MODIVCARE INC | $3.7M | 0.35% | 261,511 | Common | SOLE |
| 65249B208 | NWS | NEWS CORP NEW | $1.5M | 0.14% | 52,534 | Common | SOLE |
| 153436100 | CEE | CENTRAL & EASTERN EUROPE FD | $851,168 | 0.08% | 79,400 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $668,784 | 0.06% | 6,152 | Common | SOLE |
| 87427V103 | TALK | TALKSPACE INC | $537,628 | 0.05% | 257,238 | Common | SOLE |
| 98888T107 | ZIMV | ZIMVIE INC | $28,106 | 0.00% | 1,771 | 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.