Madison Avenue Partners, LP Quant / Systematic

CIK: 0001801265 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $488,818 (100.0% shares, 0.0% debt)

Holdings (16)

GHC GRAHAM HLDGS CO 23.9%

Value ($000) $116,620 Shares 205,737 Est. Cost $491.33 Unrealized +16.9%

TBPH THERAVANCE BIOPHARMA INC 13.5%

Value ($000) $65,862 Shares 7,269,584 Est. Cost $10.48 Unrealized -12.1%

SLVM SYLVAMO CORP 8.1%

Value ($000) $39,651 Shares 1,213,315 Est. Cost $26.31 Unrealized +44.0%

WTM WHITE MTNS INS GROUP LTD 8.0%

Value ($000) $39,248 Shares 31,496 Est. Cost $1125.19 Unrealized +3.2%

— SUPER MICRO COMPUTER INC 7.6%

Value ($000) $36,909 Shares 914,711 Est. Cost $21.28 Unrealized —

ONL ORION GROUP HLDGS INC 7.5%

Value ($000) $36,655 Shares 3,344,464 Est. Cost $10033.36 Unrealized —

STGW STAGWELL INC 7.1%

Value ($000) $34,739 Shares 6,397,662 Est. Cost $6.94 Unrealized +2.1%

— TURQUOISE HILL RES LTD 6.8%

Value ($000) $33,150 Shares 1,237,862 Est. Cost $26.78 Unrealized —

— PFSWEB INC 6.3%

Value ($000) $30,966 Shares 2,633,189 Est. Cost $3401.17 Unrealized —

— 2SEVENTY BIO INC 4.1%

Value ($000) $19,949 Shares 1,511,300 Est. Cost $10130.65 Unrealized —

PEGA PEGASYSTEMS INC 2.7%

Value ($000) $13,291 Shares 277,821 Est. Cost $29.91 Unrealized 0.0%

JRVR JAMES RIV GROUP LTD 2.1%

Value ($000) $10,344 Shares 417,453 Est. Cost $35.44 Unrealized -31.0%

LNSR LENSAR INC 0.9%

Value ($000) $4,401 Shares 676,109 Est. Cost $8.53 Unrealized -18.2%

PCG PG&E CORP 0.7%

Value ($000) $3,514 Shares 352,084 Est. Cost $13.13 Unrealized -11.4%

— CATALYST BIOSCIENCES INC 0.4%

Value ($000) $1,791 Shares 1,006,300 Est. Cost $1.78 Unrealized —

— SAFEGUARD SCIENTIFICS INC 0.4%

Value ($000) $1,728 Shares 463,384 Est. Cost $8.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GHC	GRAHAM HLDGS CO	205,737	$116,620	23.9%	$491.33	+16.9%	COM CL B	384637104
TBPH	THERAVANCE BIOPHARMA INC	7,269,584	$65,862	13.5%	$10.48	-12.1%	COM	G8807B106
SLVM	SYLVAMO CORP	1,213,315	$39,651	8.1%	$26.31	+44.0%	COMMON STOCK	871332102
WTM	WHITE MTNS INS GROUP LTD	31,496	$39,248	8.0%	$1125.19	+3.2%	COM	G9618E107
—	SUPER MICRO COMPUTER INC	914,711	$36,909	7.6%	$21.28	—	COM	86800U104
ONL	ORION GROUP HLDGS INC	3,344,464	$36,655	7.5%	$10033.36	—	COM	68629Y103
STGW	STAGWELL INC	6,397,662	$34,739	7.1%	$6.94	+2.1%	COM CL A	85256A109
—	TURQUOISE HILL RES LTD	1,237,862	$33,150	6.8%	$26.78	—	COM	900435207
—	PFSWEB INC	2,633,189	$30,966	6.3%	$3401.17	—	COM NEW	717098206
—	2SEVENTY BIO INC	1,511,300	$19,949	4.1%	$10130.65	—	COMMON STOCK	901384107
PEGA	PEGASYSTEMS INC	277,821	$13,291	2.7%	$29.91	0.0%	COM	705573103
JRVR	JAMES RIV GROUP LTD	417,453	$10,344	2.1%	$35.44	-31.0%	COM	G5005R107
LNSR	LENSAR INC	676,109	$4,401	0.9%	$8.53	-18.2%	COM	52634L108
PCG	PG&E CORP	352,084	$3,514	0.7%	$13.13	-11.4%	COM	69331C108
—	CATALYST BIOSCIENCES INC	1,006,300	$1,791	0.4%	$1.78	—	COM NEW	14888D208
—	SAFEGUARD SCIENTIFICS INC	463,384	$1,728	0.4%	$8.13	—	COM NEW	786449207