Madison Avenue Partners, LP Quant / Systematic

CIK: 0001801265 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $466,118 (100.0% shares, 0.0% debt)

Holdings (18)

GHC GRAHAM HLDGS CO 24.1%

Value ($000) $112,288 Shares 208,721 Est. Cost $492.21 Unrealized +12.4%

TBPH THERAVANCE BIOPHARMA INC 15.3%

Value ($000) $71,104 Shares 7,012,226 Est. Cost $10.48 Unrealized -10.6%

SLVM SYLVAMO CORP 14.0%

Value ($000) $65,258 Shares 1,925,025 Est. Cost $29.29 Unrealized +17.4%

— SUPER MICRO COMPUTER INC 10.8%

Value ($000) $50,373 Shares 914,711 Est. Cost $21.28 Unrealized —

STGW STAGWELL INC 9.5%

Value ($000) $44,464 Shares 6,397,662 Est. Cost $6.94 Unrealized -6.9%

— TURQUOISE HILL RES LTD 6.8%

Value ($000) $31,697 Shares 1,071,921 Est. Cost $26.78 Unrealized —

— PFSWEB INC 5.3%

Value ($000) $24,541 Shares 2,633,189 Est. Cost $3401.17 Unrealized —

— 2SEVENTY BIO INC 3.7%

Value ($000) $17,458 Shares 1,199,832 Est. Cost $10130.65 Unrealized —

GOSS GOSSAMER BIO INC 3.6%

Value ($000) $16,616 Shares 1,386,962 Est. Cost $12.41 Unrealized 0.0%

JRVR JAMES RIV GROUP LTD 2.0%

Value ($000) $9,522 Shares 417,453 Est. Cost $35.44 Unrealized -32.7%

SPB SPECTRUM BRANDS HLDGS INC NE 0.9%

Value ($000) $4,260 Shares 109,142 Est. Cost $64.47 Unrealized 0.0%

FSP FRANKLIN STR PPTYS CORP 0.8%

Value ($000) $3,834 Shares 1,457,979 Est. Cost $2.63 Unrealized —

— TEEKAY CORPORATION 0.8%

Value ($000) $3,738 Shares 1,041,127 Est. Cost $3.59 Unrealized —

LNSR LENSAR INC 0.8%

Value ($000) $3,713 Shares 669,046 Est. Cost $8.53 Unrealized -28.9%

OVID OVID THERAPEUTICS INC 0.6%

Value ($000) $2,565 Shares 1,394,022 Est. Cost $2.09 Unrealized 0.0%

AIV APARTMENT INVT & MGMT CO 0.5%

Value ($000) $2,246 Shares 307,658 Est. Cost $7.30 Unrealized —

— SAFEGUARD SCIENTIFICS INC 0.4%

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

ONL ORION GROUP HLDGS INC 0.2%

Value ($000) $713 Shares 81,496 Est. Cost $10033.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GHC	GRAHAM HLDGS CO	208,721	$112,288	24.1%	$492.21	+12.4%	COM CL B	384637104
TBPH	THERAVANCE BIOPHARMA INC	7,012,226	$71,104	15.3%	$10.48	-10.6%	COM	G8807B106
SLVM	SYLVAMO CORP	1,925,025	$65,258	14.0%	$29.29	+17.4%	COMMON STOCK	871332102
—	SUPER MICRO COMPUTER INC	914,711	$50,373	10.8%	$21.28	—	COM	86800U104
STGW	STAGWELL INC	6,397,662	$44,464	9.5%	$6.94	-6.9%	COM CL A	85256A109
—	TURQUOISE HILL RES LTD	1,071,921	$31,697	6.8%	$26.78	—	COM	900435207
—	PFSWEB INC	2,633,189	$24,541	5.3%	$3401.17	—	COM NEW	717098206
—	2SEVENTY BIO INC	1,199,832	$17,458	3.7%	$10130.65	—	COMMON STOCK	901384107
GOSS	GOSSAMER BIO INC	1,386,962	$16,616	3.6%	$12.41	0.0%	COM	38341P102
JRVR	JAMES RIV GROUP LTD	417,453	$9,522	2.0%	$35.44	-32.7%	COM	G5005R107
SPB	SPECTRUM BRANDS HLDGS INC NE	109,142	$4,260	0.9%	$64.47	0.0%	COM	84790A105
FSP	FRANKLIN STR PPTYS CORP	1,457,979	$3,834	0.8%	$2.63	—	COM	35471R106
—	TEEKAY CORPORATION	1,041,127	$3,738	0.8%	$3.59	—	COM	Y8564W103
LNSR	LENSAR INC	669,046	$3,713	0.8%	$8.53	-28.9%	COM	52634L108
OVID	OVID THERAPEUTICS INC	1,394,022	$2,565	0.6%	$2.09	0.0%	COM	690469101
AIV	APARTMENT INVT & MGMT CO	307,658	$2,246	0.5%	$7.30	—	CL A	03748R747
—	SAFEGUARD SCIENTIFICS INC	463,384	$1,728	0.4%	$8.13	—	COM NEW	786449207
ONL	ORION GROUP HLDGS INC	81,496	$713	0.2%	$10033.36	—	COM	68629Y103