Latest Madison Avenue Partners, LP Stock Portfolio
Madison Avenue Partners, LP Performance:
2024 Q4: 1.12%YTD: 6.22%2023: 6.71%
Performance for 2024 Q4 is 1.12%, and YTD is 6.22%, and 2023 is 6.71%.
About Madison Avenue Partners, LP and 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 $944.4 Millions as of 31 Dec, 2024.
The top stock holdings of Madison Avenue Partners, LP are GHC, , WLY. The fund has invested 21.7% of it's portfolio in GRAHAM HLDGS CO and 19.8% of portfolio in SOLVENTUM CORP.
The fund managers got completely rid off LIBERTY BROADBAND CORP (LBRDA), GLOBUS MED INC (GMED) and QUIDELORTHO CORP (QDEL) stocks. They significantly reduced their stock positions in 2SEVENTY BIO INC (TSVT), FRANKLIN STR PPTYS CORP (FSP) and OVID THERAPEUTICS INC (OVID). Madison Avenue Partners, LP opened new stock positions in ACADIA HEALTHCARE COMPANY INC (ACHC) and MAGNERA CORP. The fund showed a lot of confidence in some stocks as they added substantially to ENDEAVOR GROUP HLDGS INC (EDR) and INNOVEX INTERNATIONAL INC.
The top stock holdings of Madison Avenue Partners, LP are GHC, , WLY. The fund has invested 21.7% of it's portfolio in GRAHAM HLDGS CO and 19.8% of portfolio in SOLVENTUM CORP.
The fund managers got completely rid off LIBERTY BROADBAND CORP (LBRDA), GLOBUS MED INC (GMED) and QUIDELORTHO CORP (QDEL) stocks. They significantly reduced their stock positions in 2SEVENTY BIO INC (TSVT), FRANKLIN STR PPTYS CORP (FSP) and OVID THERAPEUTICS INC (OVID). Madison Avenue Partners, LP opened new stock positions in ACADIA HEALTHCARE COMPANY INC (ACHC) and MAGNERA CORP. The fund showed a lot of confidence in some stocks as they added substantially to ENDEAVOR GROUP HLDGS INC (EDR) and INNOVEX INTERNATIONAL INC.
Madison Avenue Partners, LP Annual Return Estimates Vs S&P 500
Our best estimate is that Madison Avenue Partners, LP made a return of 1.12% in the last quarter. In trailing 12 months, it's portfolio return was 6.22%.
New Buys
| Ticker | $ Bought |
|---|---|
| acadia healthcare company inc | 76,339,200 |
| magnera corp | 61,892,300 |
New stocks bought by Madison Avenue Partners, LP
Additions
| Ticker | % Inc. |
|---|---|
| endeavor group hldgs inc | 228 |
| innovex international inc | 64.62 |
Additions to existing portfolio by Madison Avenue Partners, LP
Reductions
| Ticker | % Reduced |
|---|---|
| 2seventy bio inc | -77.38 |
| franklin str pptys corp | -16.95 |
| ovid therapeutics inc | -9.57 |
| wiley john & sons inc | -8.45 |
| indivior plc | -7.25 |
Madison Avenue Partners, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| liberty broadband corp | -131,129,000 |
| revance therapeutics inc | -7,023,740 |
| globus med inc | -81,344,600 |
| quidelortho corp | -47,122,200 |
| news corp new | -11,398,700 |
| amentum holdings inc | -11,067,300 |
| ducommun inc del | -23,944,300 |
| modivcare inc | -3,734,380 |
Madison Avenue Partners, LP got rid off the above stocks
Sector Distribution
Madison Avenue Partners, LP has about 33.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 33.7 |
| Communication Services | 22.6 |
| Consumer Defensive | 21.7 |
| Healthcare | 18.1 |
| Financial Services | 3.3 |
Market Cap. Distribution
Madison Avenue Partners, LP has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 50.7 |
| UNALLOCATED | 33.7 |
| SMALL-CAP | 14.5 |
| MICRO-CAP | 1.1 |
Stocks belong to which Index?
About 49.7% of the stocks held by Madison Avenue Partners, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 50.3 |
| RUSSELL 2000 | 49.7 |
Madison Avenue Partners, LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Madison Avenue Partners, LP
Madison Avenue Partners, LP has 15 stocks in it's portfolio. About 96.4% of the portfolio is in top 10 stocks. WLY proved to be the most loss making stock for the portfolio. TBPH was the most profitable stock for Madison Avenue Partners, LP last quarter.
Last Reported on: 14 Feb, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACHC | acadia healthcare company inc | 8.08 | 1,925,330 | 76,339,200 | new | |||
| DCO | ducommun inc del | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EDR | endeavor group hldgs inc | 7.94 | 2,397,660 | 75,022,700 | added | 228 | ||
| FSP | franklin str pptys corp | 0.53 | 2,733,420 | 5,002,160 | reduced | -16.95 | ||
| GHC | graham hldgs co | 21.72 | 235,271 | 205,137,000 | unchanged | 0.00 | ||
| GMED | globus med inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| LBRDA | liberty broadband corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MODV | modivcare inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NNI | nelnet inc | 3.28 | 290,213 | 30,997,700 | unchanged | 0.00 | ||
| NWS | news corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NWS | news corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| OVID | ovid therapeutics inc | 0.37 | 3,722,630 | 3,475,820 | reduced | -9.57 | ||
| QDEL | quidelortho corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| RVNC | revance therapeutics inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| STGW | stagwell inc | 4.98 | 7,147,660 | 47,031,600 | unchanged | 0.00 | ||
| TALK | talkspace inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| TBPH | theravance biopharma inc | 9.48 | 9,511,150 | 89,499,900 | unchanged | 0.00 | ||
| TSVT | 2seventy bio inc | 0.18 | 579,895 | 1,704,890 | reduced | -77.38 | ||
| WLY | wiley john & sons inc | 9.70 | 2,096,790 | 91,650,800 | reduced | -8.45 | ||
| ZIMV | zimvie inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||