Madison Avenue Partners, LP Quant / Systematic

CIK: 0001801265 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $564,502 (100.0% shares, 0.0% debt)

Holdings (22)

GHC GRAHAM HLDGS CO 21.4%

Value ($000) $121,074 Shares 200,384 Est. Cost $492.21 Unrealized +20.2%

TBPH THERAVANCE BIOPHARMA INC 13.9%

Value ($000) $78,677 Shares 7,012,226 Est. Cost $10.48 Unrealized +0.3%

— SUPER MICRO COMPUTER INC 13.3%

Value ($000) $75,098 Shares 914,711 Est. Cost $21.28 Unrealized —

ONL ORION GROUP HLDGS INC 7.2%

Value ($000) $40,834 Shares 4,781,496 Est. Cost $179.40 Unrealized —

STGW STAGWELL INC 7.0%

Value ($000) $39,729 Shares 6,397,662 Est. Cost $6.94 Unrealized +3.9%

MBC MASTERBRAND INC 6.0%

Value ($000) $34,073 Shares 4,513,028 Est. Cost $8.19 Unrealized 0.0%

SLVM SYLVAMO CORP 5.3%

Value ($000) $30,163 Shares 620,766 Est. Cost $29.29 Unrealized +48.9%

GIII G III APPAREL GROUP LTD 4.6%

Value ($000) $25,716 Shares 1,875,686 Est. Cost $16.77 Unrealized 0.0%

— PFSWEB INC 3.3%

Value ($000) $18,669 Shares 2,633,189 Est. Cost $3401.17 Unrealized —

FG F&G ANNUITIES & LIFE INC 3.2%

Value ($000) $18,210 Shares 910,020 Est. Cost $18.85 Unrealized 0.0%

DRS LEONARDO DRS INC 3.1%

Value ($000) $17,507 Shares 1,369,890 Est. Cost $10.65 Unrealized 0.0%

FSP FRANKLIN STR PPTYS CORP 2.4%

Value ($000) $13,770 Shares 5,044,026 Est. Cost $2.70 Unrealized —

AIV APARTMENT INVT & MGMT CO 2.2%

Value ($000) $12,181 Shares 1,710,800 Est. Cost $7.15 Unrealized —

— 2SEVENTY BIO INC 2.0%

Value ($000) $11,242 Shares 1,199,832 Est. Cost $10130.65 Unrealized —

JRVR JAMES RIV GROUP LTD 1.5%

Value ($000) $8,263 Shares 395,158 Est. Cost $35.44 Unrealized -35.2%

OVID OVID THERAPEUTICS INC 0.9%

Value ($000) $5,061 Shares 2,721,051 Est. Cost $1.90 Unrealized -10.5%

PTGX PROTAGONIST THERAPEUTICS INC 0.8%

Value ($000) $4,436 Shares 406,593 Est. Cost $8.44 Unrealized 0.0%

MBI MBIA INC 0.8%

Value ($000) $4,260 Shares 331,509 Est. Cost $4.98 Unrealized 0.0%

LNSR LENSAR INC 0.4%

Value ($000) $1,980 Shares 669,046 Est. Cost $8.53 Unrealized -51.4%

GOSS GOSSAMER BIO INC 0.3%

Value ($000) $1,543 Shares 711,178 Est. Cost $12.41 Unrealized -33.7%

— SAFEGUARD SCIENTIFICS INC 0.3%

Value ($000) $1,436 Shares 463,384 Est. Cost $8.13 Unrealized —

— CENTRAL & EASTERN EUROPE FD 0.1%

Value ($000) $578 Shares 70,028 Est. Cost $8.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GHC	GRAHAM HLDGS CO	200,384	$121,074	21.4%	$492.21	+20.2%	COM CL B	384637104
TBPH	THERAVANCE BIOPHARMA INC	7,012,226	$78,677	13.9%	$10.48	+0.3%	COM	G8807B106
—	SUPER MICRO COMPUTER INC	914,711	$75,098	13.3%	$21.28	—	COM	86800U104
ONL	ORION GROUP HLDGS INC	4,781,496	$40,834	7.2%	$179.40	—	COM	68629Y103
STGW	STAGWELL INC	6,397,662	$39,729	7.0%	$6.94	+3.9%	COM CL A	85256A109
MBC	MASTERBRAND INC	4,513,028	$34,073	6.0%	$8.19	0.0%	COMMON STOCK	57638P104
SLVM	SYLVAMO CORP	620,766	$30,163	5.3%	$29.29	+48.9%	COMMON STOCK	871332102
GIII	G III APPAREL GROUP LTD	1,875,686	$25,716	4.6%	$16.77	0.0%	COM	36237H101
—	PFSWEB INC	2,633,189	$18,669	3.3%	$3401.17	—	COM NEW	717098206
FG	F&G ANNUITIES & LIFE INC	910,020	$18,210	3.2%	$18.85	0.0%	COMMON STOCK	30190A104
DRS	LEONARDO DRS INC	1,369,890	$17,507	3.1%	$10.65	0.0%	COM	52661A108
FSP	FRANKLIN STR PPTYS CORP	5,044,026	$13,770	2.4%	$2.70	—	COM	35471R106
AIV	APARTMENT INVT & MGMT CO	1,710,800	$12,181	2.2%	$7.15	—	CL A	03748R747
—	2SEVENTY BIO INC	1,199,832	$11,242	2.0%	$10130.65	—	COMMON STOCK	901384107
JRVR	JAMES RIV GROUP LTD	395,158	$8,263	1.5%	$35.44	-35.2%	COM	G5005R107
OVID	OVID THERAPEUTICS INC	2,721,051	$5,061	0.9%	$1.90	-10.5%	COM	690469101
PTGX	PROTAGONIST THERAPEUTICS INC	406,593	$4,436	0.8%	$8.44	0.0%	COM	74366E102
MBI	MBIA INC	331,509	$4,260	0.8%	$4.98	0.0%	COM	55262C100
LNSR	LENSAR INC	669,046	$1,980	0.4%	$8.53	-51.4%	COM	52634L108
GOSS	GOSSAMER BIO INC	711,178	$1,543	0.3%	$12.41	-33.7%	COM	38341P102
—	SAFEGUARD SCIENTIFICS INC	463,384	$1,436	0.3%	$8.13	—	COM NEW	786449207
—	CENTRAL & EASTERN EUROPE FD	70,028	$578	0.1%	$8.26	—	COM	153436100