Madison Avenue Partners, LP Quant / Systematic

CIK: 0001801265 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $535,603,236 (100.0% shares, 0.0% debt)

Holdings (18)

GHC GRAHAM HLDGS CO 22.9%

Value ($000) $122,879,788 Shares 200,958 Est. Cost $489.36 Unrealized +17.9%

TBPH THERAVANCE BIOPHARMA INC 13.0%

Value ($000) $69,497,223 Shares 7,269,584 Est. Cost $10.48 Unrealized -6.5%

— SUPER MICRO COMPUTER INC 9.1%

Value ($000) $48,888,885 Shares 1,284,184 Est. Cost $21.28 Unrealized —

SLVM SYLVAMO CORP 8.2%

Value ($000) $43,734,746 Shares 1,314,145 Est. Cost $26.31 Unrealized +13.9%

STGW STAGWELL INC 7.8%

Value ($000) $41,653,240 Shares 5,753,210 Est. Cost $6.92 Unrealized +8.5%

— HOUGHTON MIFFLIN HARCOURT CO 6.9%

Value ($000) $37,081,894 Shares 1,764,964 Est. Cost $21010.00 Unrealized —

ONL ORION GROUP HLDGS INC 6.3%

Value ($000) $33,545,834 Shares 2,396,131 Est. Cost $14000.00 Unrealized —

CVSA ADTALEM GLOBAL ED INC 5.8%

Value ($000) $30,980,073 Shares 1,042,749 Est. Cost $31.94 Unrealized -15.9%

JRVR JAMES RIV GROUP LTD 5.3%

Value ($000) $28,462,207 Shares 1,150,453 Est. Cost $35.44 Unrealized -27.9%

— PFSWEB INC 5.2%

Value ($000) $27,631,316 Shares 2,417,438 Est. Cost $3703.66 Unrealized —

— 2SEVENTY BIO INC 2.9%

Value ($000) $15,302,342 Shares 896,972 Est. Cost $17060.00 Unrealized —

WTM WHITE MTNS INS GROUP LTD 2.1%

Value ($000) $11,362,400 Shares 10,000 Est. Cost $1046.91 Unrealized 0.0%

SWX SOUTHWEST GAS HLDGS INC 2.0%

Value ($000) $10,960,600 Shares 140,000 Est. Cost $70.06 Unrealized 0.0%

LNSR LENSAR INC 0.9%

Value ($000) $5,003,207 Shares 676,109 Est. Cost $8.53 Unrealized -26.6%

PCG PG&E CORP 0.8%

Value ($000) $4,203,883 Shares 352,084 Est. Cost $13.13 Unrealized -11.0%

— SAFEGUARD SCIENTIFICS INC 0.5%

Value ($000) $2,418,864 Shares 463,384 Est. Cost $8.13 Unrealized —

PRPL PURPLE INNOVATION INC 0.4%

Value ($000) $1,896,330 Shares 324,159 Est. Cost $7.87 Unrealized 0.0%

ZVOI ZOVIO INC 0.0%

Value ($000) $100,404 Shares 122,429 Est. Cost $2.05 Unrealized -45.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GHC	GRAHAM HLDGS CO	200,958	$122,879,788	22.9%	$489.36	+17.9%	COM CL B	384637104
TBPH	THERAVANCE BIOPHARMA INC	7,269,584	$69,497,223	13.0%	$10.48	-6.5%	COM	G8807B106
—	SUPER MICRO COMPUTER INC	1,284,184	$48,888,885	9.1%	$21.28	—	COM	86800U104
SLVM	SYLVAMO CORP	1,314,145	$43,734,746	8.2%	$26.31	+13.9%	COMMON STOCK	871332102
STGW	STAGWELL INC	5,753,210	$41,653,240	7.8%	$6.92	+8.5%	COM CL A	85256A109
—	HOUGHTON MIFFLIN HARCOURT CO	1,764,964	$37,081,894	6.9%	$21010.00	—	COM	44157R109
ONL	ORION GROUP HLDGS INC	2,396,131	$33,545,834	6.3%	$14000.00	—	COM	68629Y103
CVSA	ADTALEM GLOBAL ED INC	1,042,749	$30,980,073	5.8%	$31.94	-15.9%	COM	00737L103
JRVR	JAMES RIV GROUP LTD	1,150,453	$28,462,207	5.3%	$35.44	-27.9%	COM	G5005R107
—	PFSWEB INC	2,417,438	$27,631,316	5.2%	$3703.66	—	COM NEW	717098206
—	2SEVENTY BIO INC	896,972	$15,302,342	2.9%	$17060.00	—	COMMON STOCK	901384107
WTM	WHITE MTNS INS GROUP LTD	10,000	$11,362,400	2.1%	$1046.91	0.0%	COM	G9618E107
SWX	SOUTHWEST GAS HLDGS INC	140,000	$10,960,600	2.0%	$70.06	0.0%	COM	844895102
LNSR	LENSAR INC	676,109	$5,003,207	0.9%	$8.53	-26.6%	COM	52634L108
PCG	PG&E CORP	352,084	$4,203,883	0.8%	$13.13	-11.0%	COM	69331C108
—	SAFEGUARD SCIENTIFICS INC	463,384	$2,418,864	0.5%	$8.13	—	COM NEW	786449207
PRPL	PURPLE INNOVATION INC	324,159	$1,896,330	0.4%	$7.87	0.0%	COM	74640Y106
ZVOI	ZOVIO INC	122,429	$100,404	0.0%	$2.05	-45.0%	COM	98979V102