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View AllLatest Madison Avenue Partners, LP Stock Portfolio
$708Million
Equity Portfolio Value
Last Reported on: 16 Feb, 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 $704.7 Millions as of 30 Sep, 2023.
The top stock holdings of Madison Avenue Partners, LP are , GHC, GIII. The fund has invested 40.2% of it's portfolio in SHARKNINJA INC and 17.3% of portfolio in GRAHAM HLDGS CO.
The fund managers got completely rid off FIRST HORIZON CORPORATION (FHN), MASTERBRAND INC and SYLVAMO CORP (SLVM) stocks. They significantly reduced their stock positions in LENSAR INC (LNSR), G III APPAREL GROUP LTD (GIII) and ORION GROUP HLDGS INC (ONL). Madison Avenue Partners, LP opened new stock positions in SHARKNINJA INC, 2SEVENTY BIO INC (TSVT) and GOSSAMER BIO INC (GOSS). The fund showed a lot of confidence in some stocks as they added substantially to INDIVIOR PLC, FRANKLIN STR PPTYS CORP (FSP) and OVID THERAPEUTICS INC (OVID).
The top stock holdings of Madison Avenue Partners, LP are , GHC, GIII. The fund has invested 40.2% of it's portfolio in SHARKNINJA INC and 17.3% of portfolio in GRAHAM HLDGS CO.
The fund managers got completely rid off FIRST HORIZON CORPORATION (FHN), MASTERBRAND INC and SYLVAMO CORP (SLVM) stocks. They significantly reduced their stock positions in LENSAR INC (LNSR), G III APPAREL GROUP LTD (GIII) and ORION GROUP HLDGS INC (ONL). Madison Avenue Partners, LP opened new stock positions in SHARKNINJA INC, 2SEVENTY BIO INC (TSVT) and GOSSAMER BIO INC (GOSS). The fund showed a lot of confidence in some stocks as they added substantially to INDIVIOR PLC, FRANKLIN STR PPTYS CORP (FSP) and OVID THERAPEUTICS INC (OVID).
New Buys
| Ticker | $ Bought |
|---|---|
| HESS CORP | 43,286,900 |
| MIRATI THERAPEUTICS INC | 24,523,800 |
New stocks bought by Madison Avenue Partners, LP
Additions
| Ticker | % Inc. |
|---|---|
| VESTIS CORPORATION | 1,124 |
| INDIVIOR PLC | 84.86 |
| CENTRAL & EASTERN EUROPE FD | 29.82 |
| 2SEVENTY BIO INC | 17.45 |
| INTEGRA LIFESCIENCES HLDS C | 8.03 |
Additions to existing portfolio by Madison Avenue Partners, LP
Reductions
| Ticker | % Reduced |
|---|---|
| CARTESIAN THERAPEUTICS INC | -85.46 |
| G III APPAREL GROUP LTD | -58.51 |
| SHARKNINJA INC | -39.76 |
| SAFEGUARD SCIENTIFICS INC | -26.47 |
| GOSSAMER BIO INC | -17.55 |
| ORION GROUP HLDGS INC | -14.62 |
Madison Avenue Partners, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PFSWEB INC | -19,590,900 |
| MBIA INC | -3,034,160 |
| LENSAR INC | -742,654 |
Madison Avenue Partners, LP got rid off the above stocks
Current Stock Holdings of Madison Avenue Partners, LP
Last Reported on: 16 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| FSP | FRANKLIN STR PPTYS CORP | 1.19 | 3,291,440 | 8,426,090 | UNCHANGED | 0.00 | |
| GHC | GRAHAM HLDGS CO | 20.59 | 209,401 | 145,852,000 | UNCHANGED | 0.00 | |
| GIII | G III APPAREL GROUP LTD | 6.35 | 1,323,110 | 44,959,300 | REDUCED | -58.51 | |
| GOSS | GOSSAMER BIO INC | 0.65 | 5,054,470 | 4,612,210 | REDUCED | -17.55 | |
| HES | HESS CORP | 6.11 | 300,270 | 43,286,900 | NEW | ||
| IART | INTEGRA LIFESCIENCES HLDS C | 6.41 | 1,042,160 | 45,385,900 | ADDED | 8.03 | |
| LNSR | LENSAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MACK | MERRIMACK PHARMACEUTICALS INC | 1.05 | 553,085 | 7,416,870 | UNCHANGED | 0.00 | |
| MBI | MBIA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRTX | MIRATI THERAPEUTICS INC | 3.46 | 417,427 | 24,523,800 | NEW | ||
| ONL | ORION GROUP HLDGS INC | 2.41 | 2,989,560 | 17,100,300 | REDUCED | -14.62 | |
| OVID | OVID THERAPEUTICS INC | 1.66 | 3,648,510 | 11,748,200 | UNCHANGED | 0.00 | |
| PFSW | PFSWEB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SELB | CARTESIAN THERAPEUTICS INC | 0.06 | 582,603 | 401,647 | REDUCED | -85.46 | |
| SFE | SAFEGUARD SCIENTIFICS INC | 0.03 | 264,049 | 207,146 | REDUCED | -26.47 | |
| STGW | STAGWELL INC | 6.69 | 7,147,660 | 47,389,000 | UNCHANGED | 0.00 | |
| TBPH | THERAVANCE BIOPHARMA INC | 11.13 | 7,012,230 | 78,817,400 | UNCHANGED | 0.00 | |
| TSVT | 2SEVENTY BIO INC | 1.06 | 1,754,790 | 7,492,940 | ADDED | 17.45 | |
| SHARKNINJA INC | 26.60 | 3,681,910 | 188,404,000 | REDUCED | -39.76 | ||
| VESTIS CORPORATION | 4.02 | 1,346,980 | 28,475,200 | ADDED | 1,124 | ||
| CENTRAL & EASTERN EUROPE FD | 0.38 | 273,957 | 2,671,080 | ADDED | 29.82 | ||
| INDIVIOR PLC | 0.16 | 72,255 | 1,103,330 | ADDED | 84.86 |