Madison Avenue Partners, LP Quant / Systematic

CIK: 0001801265 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $464,948 (100.0% shares, 0.0% debt)

Holdings (18)

GHC GRAHAM HLDGS CO 25.7%

Value ($000) $119,397 Shares 200,384 Est. Cost $492.21 Unrealized +22.8%

TBPH THERAVANCE BIOPHARMA INC 16.4%

Value ($000) $76,083 Shares 7,012,226 Est. Cost $10.48 Unrealized +0.9%

GIII G III APPAREL GROUP LTD 11.5%

Value ($000) $53,701 Shares 3,453,428 Est. Cost $16.25 Unrealized -3.8%

STGW STAGWELL INC 11.4%

Value ($000) $53,036 Shares 7,147,662 Est. Cost $6.94 Unrealized +0.7%

MBC MASTERBRAND INC 7.9%

Value ($000) $36,518 Shares 4,542,038 Est. Cost $8.19 Unrealized +7.7%

ONL ORION GROUP HLDGS INC 6.5%

Value ($000) $30,127 Shares 4,496,516 Est. Cost $179.40 Unrealized —

— SUPER MICRO COMPUTER INC 5.3%

Value ($000) $24,475 Shares 229,702 Est. Cost $21.28 Unrealized —

— PFSWEB INC 2.4%

Value ($000) $11,165 Shares 2,633,189 Est. Cost $3401.17 Unrealized —

FHN FIRST HORIZON CORPORATION 2.3%

Value ($000) $10,691 Shares 601,274 Est. Cost $19.88 Unrealized 0.0%

AIV APARTMENT INVT & MGMT CO 2.3%

Value ($000) $10,634 Shares 1,382,889 Est. Cost $7.15 Unrealized —

OVID OVID THERAPEUTICS INC 1.7%

Value ($000) $8,010 Shares 3,104,603 Est. Cost $1.96 Unrealized +20.9%

FSP FRANKLIN STR PPTYS CORP 1.7%

Value ($000) $7,919 Shares 5,044,026 Est. Cost $2.70 Unrealized —

JRVR JAMES RIV GROUP LTD 1.7%

Value ($000) $7,706 Shares 373,158 Est. Cost $35.44 Unrealized -37.8%

— MERRIMACK PHARMACEUTICALS INC 1.5%

Value ($000) $6,797 Shares 553,085 Est. Cost $12.29 Unrealized —

SLVM SYLVAMO CORP 1.0%

Value ($000) $4,626 Shares 100,000 Est. Cost $29.29 Unrealized +48.0%

— CENTRAL & EASTERN EUROPE FD 0.4%

Value ($000) $1,705 Shares 211,030 Est. Cost $8.14 Unrealized —

LNSR LENSAR INC 0.4%

Value ($000) $1,666 Shares 669,046 Est. Cost $8.53 Unrealized -66.7%

— SAFEGUARD SCIENTIFICS INC 0.1%

Value ($000) $694 Shares 403,404 Est. Cost $8.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GHC	GRAHAM HLDGS CO	200,384	$119,397	25.7%	$492.21	+22.8%	COM CL B	384637104
TBPH	THERAVANCE BIOPHARMA INC	7,012,226	$76,083	16.4%	$10.48	+0.9%	COM	G8807B106
GIII	G III APPAREL GROUP LTD	3,453,428	$53,701	11.5%	$16.25	-3.8%	COM	36237H101
STGW	STAGWELL INC	7,147,662	$53,036	11.4%	$6.94	+0.7%	COM CL A	85256A109
MBC	MASTERBRAND INC	4,542,038	$36,518	7.9%	$8.19	+7.7%	COMMON STOCK	57638P104
ONL	ORION GROUP HLDGS INC	4,496,516	$30,127	6.5%	$179.40	—	COM	68629Y103
—	SUPER MICRO COMPUTER INC	229,702	$24,475	5.3%	$21.28	—	COM	86800U104
—	PFSWEB INC	2,633,189	$11,165	2.4%	$3401.17	—	COM NEW	717098206
FHN	FIRST HORIZON CORPORATION	601,274	$10,691	2.3%	$19.88	0.0%	COM	320517105
AIV	APARTMENT INVT & MGMT CO	1,382,889	$10,634	2.3%	$7.15	—	CL A	03748R747
OVID	OVID THERAPEUTICS INC	3,104,603	$8,010	1.7%	$1.96	+20.9%	COM	690469101
FSP	FRANKLIN STR PPTYS CORP	5,044,026	$7,919	1.7%	$2.70	—	COM	35471R106
JRVR	JAMES RIV GROUP LTD	373,158	$7,706	1.7%	$35.44	-37.8%	COM	G5005R107
—	MERRIMACK PHARMACEUTICALS INC	553,085	$6,797	1.5%	$12.29	—	COM NEW	590328209
SLVM	SYLVAMO CORP	100,000	$4,626	1.0%	$29.29	+48.0%	COMMON STOCK	871332102
—	CENTRAL & EASTERN EUROPE FD	211,030	$1,705	0.4%	$8.14	—	COM	153436100
LNSR	LENSAR INC	669,046	$1,666	0.4%	$8.53	-66.7%	COM	52634L108
—	SAFEGUARD SCIENTIFICS INC	403,404	$694	0.1%	$8.13	—	COM NEW	786449207