Madison Avenue Partners, LP Quant / Systematic

CIK: 0001801265 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 12, 2021

Total Value ($000): $274,878 (100.0% shares, 0.0% debt)

Holdings (12)

— SUPER MICRO COMPUTER INC 23.1%

Value ($000) $63,453 Shares 2,004,186 Est. Cost $21.28 Unrealized —

GHC GRAHAM HLDGS CO 22.1%

Value ($000) $60,703 Shares 113,808 Est. Cost $408.09 Unrealized +3.2%

CVSA ADTALEM GLOBAL ED INC 17.5%

Value ($000) $48,012 Shares 1,414,196 Est. Cost $30.95 Unrealized -7.9%

FE FIRSTENERGY CORP 13.8%

Value ($000) $38,003 Shares 1,241,524 Est. Cost $24.72 Unrealized -1.9%

CARR CARRIER GLOBAL CORPORATION 6.8%

Value ($000) $18,689 Shares 495,459 Est. Cost $17.13 Unrealized +97.4%

PRG PROG HOLDINGS INC 6.3%

Value ($000) $17,213 Shares 319,525 Est. Cost $50.05 Unrealized 0.0%

— MDC PARTNERS INC 3.5%

Value ($000) $9,717 Shares 3,871,434 Est. Cost $2.46 Unrealized —

— RLJ LODGING TR 2.0%

Value ($000) $5,583 Shares 219,786 Est. Cost $20.54 Unrealized —

LNSR LENSAR INC 1.7%

Value ($000) $4,620 Shares 637,208 Est. Cost $8.58 Unrealized 0.0%

PCG PG&E CORP 1.6%

Value ($000) $4,387 Shares 352,084 Est. Cost $13.13 Unrealized -14.8%

— FIVE STAR SENIOR LIVING INC 1.4%

Value ($000) $3,842 Shares 556,752 Est. Cost $2.78 Unrealized —

— MMA CAPITAL HOLDINGS INC 0.2%

Value ($000) $656 Shares 26,647 Est. Cost $31.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SUPER MICRO COMPUTER INC	2,004,186	$63,453	23.1%	$21.28	—	COM	86800U104
GHC	GRAHAM HLDGS CO	113,808	$60,703	22.1%	$408.09	+3.2%	COM CL B	384637104
CVSA	ADTALEM GLOBAL ED INC	1,414,196	$48,012	17.5%	$30.95	-7.9%	COM	00737L103
FE	FIRSTENERGY CORP	1,241,524	$38,003	13.8%	$24.72	-1.9%	COM	337932107
CARR	CARRIER GLOBAL CORPORATION	495,459	$18,689	6.8%	$17.13	+97.4%	COM	14448C104
PRG	PROG HOLDINGS INC	319,525	$17,213	6.3%	$50.05	0.0%	COM NPV	74319R101
—	MDC PARTNERS INC	3,871,434	$9,717	3.5%	$2.46	—	CL A SUB VTG	552697104
—	RLJ LODGING TR	219,786	$5,583	2.0%	$20.54	—	COM CONV PFD A	74965L200
LNSR	LENSAR INC	637,208	$4,620	1.7%	$8.58	0.0%	COM	52634L108
PCG	PG&E CORP	352,084	$4,387	1.6%	$13.13	-14.8%	COM	69331C108
—	FIVE STAR SENIOR LIVING INC	556,752	$3,842	1.4%	$2.78	—	COM NEW	33832D205
—	MMA CAPITAL HOLDINGS INC	26,647	$656	0.2%	$31.81	—	COM	55315D105