Madison Avenue Partners, LP Quant / Systematic

CIK: 0001801265 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $458,332 (100.0% shares, 0.0% debt)

Holdings (19)

GHC GRAHAM HLDGS CO 25.0%

Value ($000) $114,573 Shares 200,484 Est. Cost $492.21 Unrealized +14.9%

GIII G III APPAREL GROUP LTD 16.5%

Value ($000) $75,440 Shares 3,914,869 Est. Cost $16.35 Unrealized +4.9%

TBPH THERAVANCE BIOPHARMA INC 15.8%

Value ($000) $72,577 Shares 7,012,226 Est. Cost $10.48 Unrealized +5.3%

STGW STAGWELL INC 11.2%

Value ($000) $51,535 Shares 7,147,662 Est. Cost $6.94 Unrealized -4.8%

IART INTEGRA LIFESCIENCES HLDS C 8.3%

Value ($000) $38,032 Shares 924,667 Est. Cost $48.13 Unrealized 0.0%

ONL ORION GROUP HLDGS INC 5.9%

Value ($000) $27,074 Shares 4,095,901 Est. Cost $179.40 Unrealized —

FHN FIRST HORIZON CORPORATION 4.5%

Value ($000) $20,771 Shares 1,843,065 Est. Cost $14.64 Unrealized -17.3%

MBC MASTERBRAND INC 3.3%

Value ($000) $15,104 Shares 1,298,688 Est. Cost $8.19 Unrealized +17.1%

— PFSWEB INC 2.6%

Value ($000) $11,902 Shares 2,633,189 Est. Cost $3401.17 Unrealized —

OVID OVID THERAPEUTICS INC 2.4%

Value ($000) $10,849 Shares 3,307,605 Est. Cost $2.05 Unrealized +65.8%

— MERRIMACK PHARMACEUTICALS INC 1.5%

Value ($000) $6,803 Shares 553,085 Est. Cost $12.29 Unrealized —

MBI MBIA INC 0.8%

Value ($000) $3,636 Shares 420,826 Est. Cost $3.93 Unrealized 0.0%

FSP FRANKLIN STR PPTYS CORP 0.6%

Value ($000) $2,904 Shares 2,002,653 Est. Cost $2.70 Unrealized —

— CENTRAL & EASTERN EUROPE FD 0.4%

Value ($000) $1,912 Shares 211,030 Est. Cost $8.14 Unrealized —

SLVM SYLVAMO CORP 0.4%

Value ($000) $1,625 Shares 40,163 Est. Cost $29.29 Unrealized +35.4%

LNSR LENSAR INC 0.3%

Value ($000) $1,519 Shares 357,463 Est. Cost $8.53 Unrealized -64.3%

JRVR JAMES RIV GROUP LTD 0.3%

Value ($000) $1,167 Shares 63,887 Est. Cost $35.44 Unrealized -43.8%

— SAFEGUARD SCIENTIFICS INC 0.1%

Value ($000) $646 Shares 391,459 Est. Cost $8.13 Unrealized —

— INDIVIOR PLC 0.1%

Value ($000) $267 Shares 11,200 Est. Cost $23.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GHC	GRAHAM HLDGS CO	200,484	$114,573	25.0%	$492.21	+14.9%	COM CL B	384637104
GIII	G III APPAREL GROUP LTD	3,914,869	$75,440	16.5%	$16.35	+4.9%	COM	36237H101
TBPH	THERAVANCE BIOPHARMA INC	7,012,226	$72,577	15.8%	$10.48	+5.3%	COM	G8807B106
STGW	STAGWELL INC	7,147,662	$51,535	11.2%	$6.94	-4.8%	COM CL A	85256A109
IART	INTEGRA LIFESCIENCES HLDS C	924,667	$38,032	8.3%	$48.13	0.0%	COM NEW	457985208
ONL	ORION GROUP HLDGS INC	4,095,901	$27,074	5.9%	$179.40	—	COM	68629Y103
FHN	FIRST HORIZON CORPORATION	1,843,065	$20,771	4.5%	$14.64	-17.3%	COM	320517105
MBC	MASTERBRAND INC	1,298,688	$15,104	3.3%	$8.19	+17.1%	COMMON STOCK	57638P104
—	PFSWEB INC	2,633,189	$11,902	2.6%	$3401.17	—	COM NEW	717098206
OVID	OVID THERAPEUTICS INC	3,307,605	$10,849	2.4%	$2.05	+65.8%	COM	690469101
—	MERRIMACK PHARMACEUTICALS INC	553,085	$6,803	1.5%	$12.29	—	COM NEW	590328209
MBI	MBIA INC	420,826	$3,636	0.8%	$3.93	0.0%	COM	55262C100
FSP	FRANKLIN STR PPTYS CORP	2,002,653	$2,904	0.6%	$2.70	—	COM	35471R106
—	CENTRAL & EASTERN EUROPE FD	211,030	$1,912	0.4%	$8.14	—	COM	153436100
SLVM	SYLVAMO CORP	40,163	$1,625	0.4%	$29.29	+35.4%	COMMON STOCK	871332102
LNSR	LENSAR INC	357,463	$1,519	0.3%	$8.53	-64.3%	COM	52634L108
JRVR	JAMES RIV GROUP LTD	63,887	$1,167	0.3%	$35.44	-43.8%	COM	G5005R107
—	SAFEGUARD SCIENTIFICS INC	391,459	$646	0.1%	$8.13	—	COM NEW	786449207
—	INDIVIOR PLC	11,200	$267	0.1%	$23.80	—	ORD	G4766E116