Latest Madison Avenue Partners, LP Stock Portfolio
$619Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Madison Avenue Partners, LP and it’s 13F Hedge Fund Stock Holdings
Madison Avenue Partners, LP is a hedge fund based in NEW YORK, NY. On 07-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.6 Billions. In it's latest 13F Holdings report, Madison Avenue Partners, LP reported an equity portfolio of $619.9 Millions as of 31 Mar, 2024.
The top stock holdings of Madison Avenue Partners, LP are GHC, , TBPH. The fund has invested 26.1% of it's portfolio in GRAHAM HLDGS CO and 18.2% of portfolio in SHARKNINJA INC.
The fund managers got completely rid off INTEGRA LIFESCIENCES HLDS C (IART), G III APPAREL GROUP LTD (GIII) and VESTIS CORPORATION stocks. They significantly reduced their stock positions in SHARKNINJA INC, MERRIMACK PHARMACEUTICALS INC (MACK) and GOSSAMER BIO INC (GOSS). Madison Avenue Partners, LP opened new stock positions in WILEY JOHN & SONS INC (WLY), GLOBUS MED INC (GMED) and NELNET INC (NNI). The fund showed a lot of confidence in some stocks as they added substantially to INDIVIOR PLC, 2SEVENTY BIO INC (TSVT) and GRAHAM HLDGS CO (GHC).
The top stock holdings of Madison Avenue Partners, LP are GHC, , TBPH. The fund has invested 26.1% of it's portfolio in GRAHAM HLDGS CO and 18.2% of portfolio in SHARKNINJA INC.
The fund managers got completely rid off INTEGRA LIFESCIENCES HLDS C (IART), G III APPAREL GROUP LTD (GIII) and VESTIS CORPORATION stocks. They significantly reduced their stock positions in SHARKNINJA INC, MERRIMACK PHARMACEUTICALS INC (MACK) and GOSSAMER BIO INC (GOSS). Madison Avenue Partners, LP opened new stock positions in WILEY JOHN & SONS INC (WLY), GLOBUS MED INC (GMED) and NELNET INC (NNI). The fund showed a lot of confidence in some stocks as they added substantially to INDIVIOR PLC, 2SEVENTY BIO INC (TSVT) and GRAHAM HLDGS CO (GHC).
New Buys
| Ticker | $ Bought |
|---|---|
| WILEY JOHN & SONS INC | 52,115,000 |
| GLOBUS MED INC | 37,723,700 |
| NELNET INC | 27,468,700 |
| HOMESTREET INC | 13,620,600 |
| ATMUS FILTRATION TECHNOLOGIES INC | 2,474,610 |
New stocks bought by Madison Avenue Partners, LP
Additions
| Ticker | % Inc. |
|---|---|
| INDIVIOR PLC | 125 |
| CENTRAL & EASTERN EUROPE FD | 54.34 |
| 2SEVENTY BIO INC | 38.66 |
| GRAHAM HLDGS CO | 0.63 |
Additions to existing portfolio by Madison Avenue Partners, LP
Reductions
| Ticker | % Reduced |
|---|---|
| SHARKNINJA INC | -50.92 |
| MERRIMACK PHARMACEUTICALS INC | -29.99 |
| GOSSAMER BIO INC | -18.08 |
| ORION GROUP HLDGS INC | -12.41 |
Madison Avenue Partners, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VESTIS CORPORATION | -28,475,200 |
| G III APPAREL GROUP LTD | -44,959,300 |
| INTEGRA LIFESCIENCES HLDS C | -45,385,900 |
| CARTESIAN THERAPEUTICS INC | -401,647 |
| MIRATI THERAPEUTICS INC | -24,523,800 |
| SAFEGUARD SCIENTIFICS INC | -207,146 |
Madison Avenue Partners, LP got rid off the above stocks
Current Stock Holdings of Madison Avenue Partners, LP
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| FSP | FRANKLIN STR PPTYS CORP | 1.21 | 3,291,440 | 7,471,580 | UNCHANGED | 0.00 | |
| GHC | GRAHAM HLDGS CO | 26.10 | 210,717 | 161,763,000 | ADDED | 0.63 | |
| GIII | G III APPAREL GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GMED | GLOBUS MED INC | 6.09 | 703,276 | 37,723,700 | NEW | ||
| GOSS | GOSSAMER BIO INC | 0.79 | 4,140,770 | 4,886,110 | REDUCED | -18.08 | |
| HES | HESS CORP | 7.39 | 300,270 | 45,833,200 | UNCHANGED | 0.00 | |
| HMST | HOMESTREET INC | 2.20 | 905,022 | 13,620,600 | NEW | ||
| IART | INTEGRA LIFESCIENCES HLDS C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MACK | MERRIMACK PHARMACEUTICALS INC | 0.92 | 387,221 | 5,719,250 | REDUCED | -29.99 | |
| MRTX | MIRATI THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NNI | NELNET INC | 4.43 | 290,213 | 27,468,700 | NEW | ||
| ONL | ORION GROUP HLDGS INC | 1.48 | 2,618,530 | 9,191,040 | REDUCED | -12.41 | |
| OVID | OVID THERAPEUTICS INC | 1.79 | 3,648,510 | 11,128,000 | UNCHANGED | 0.00 | |
| SELB | CARTESIAN THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SFE | SAFEGUARD SCIENTIFICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STGW | STAGWELL INC | 7.17 | 7,147,660 | 44,458,500 | UNCHANGED | 0.00 | |
| TBPH | THERAVANCE BIOPHARMA INC | 10.15 | 7,012,230 | 62,899,700 | UNCHANGED | 0.00 | |
| TSVT | 2SEVENTY BIO INC | 2.10 | 2,433,220 | 13,017,700 | ADDED | 38.66 | |
| WLY | WILEY JOHN & SONS INC | 8.41 | 1,366,770 | 52,115,000 | NEW | ||
| SHARKNINJA INC | 18.16 | 1,807,240 | 112,573,000 | REDUCED | -50.92 | ||
| CENTRAL & EASTERN EUROPE FD | 0.65 | 422,823 | 4,025,280 | ADDED | 54.34 | ||
| INDIVIOR PLC | 0.56 | 162,895 | 3,489,210 | ADDED | 125 | ||
| ATMUS FILTRATION TECHNOLOGIES INC | 0.40 | 76,732 | 2,474,610 | NEW | |||
| VESTIS CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |