Madison Avenue Partners, LP Quant / Systematic

CIK: 0001801265 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 16, 2024

Total Value ($000): $708,273 (100.0% shares, 0.0% debt)

Holdings (19)

SN SHARKNINJA INC 26.6%

Value ($000) $188,404 Shares 3,681,914 Est. Cost $36.57 Unrealized +25.1%

GHC GRAHAM HLDGS CO 20.6%

Value ($000) $145,852 Shares 209,401 Est. Cost $495.40 Unrealized +23.2%

TBPH THERAVANCE BIOPHARMA INC 11.1%

Value ($000) $78,817 Shares 7,012,226 Est. Cost $10.48 Unrealized -4.0%

STGW STAGWELL INC 6.7%

Value ($000) $47,389 Shares 7,147,662 Est. Cost $6.94 Unrealized -28.2%

IART INTEGRA LIFESCIENCES HLDS C 6.4%

Value ($000) $45,386 Shares 1,042,156 Est. Cost $47.24 Unrealized -16.7%

GIII G III APPAREL GROUP LTD 6.3%

Value ($000) $44,959 Shares 1,323,110 Est. Cost $16.35 Unrealized +71.5%

— HESS CORP 6.1%

Value ($000) $43,287 Shares 300,270 Est. Cost $144.16 Unrealized —

VSTS VESTIS CORPORATION 4.0%

Value ($000) $28,475 Shares 1,346,980 Est. Cost $17.34 Unrealized -1.0%

— MIRATI THERAPEUTICS INC 3.5%

Value ($000) $24,524 Shares 417,427 Est. Cost $58.75 Unrealized —

ONL ORION GROUP HLDGS INC 2.4%

Value ($000) $17,100 Shares 2,989,565 Est. Cost $179.40 Unrealized —

OVID OVID THERAPEUTICS INC 1.7%

Value ($000) $11,748 Shares 3,648,509 Est. Cost $2.19 Unrealized +55.9%

FSP FRANKLIN STR PPTYS CORP 1.2%

Value ($000) $8,426 Shares 3,291,443 Est. Cost $2.37 Unrealized —

— 2SEVENTY BIO INC 1.1%

Value ($000) $7,493 Shares 1,754,788 Est. Cost $3.97 Unrealized —

— MERRIMACK PHARMACEUTICALS INC 1.0%

Value ($000) $7,417 Shares 553,085 Est. Cost $12.29 Unrealized —

GOSS GOSSAMER BIO INC 0.7%

Value ($000) $4,612 Shares 5,054,472 Est. Cost $1.15 Unrealized -35.9%

— CENTRAL & EASTERN EUROPE FD 0.4%

Value ($000) $2,671 Shares 273,957 Est. Cost $8.51 Unrealized —

— INDIVIOR PLC 0.2%

Value ($000) $1,103 Shares 72,255 Est. Cost $19.60 Unrealized —

— CARTESIAN THERAPEUTICS INC 0.1%

Value ($000) $402 Shares 582,603 Est. Cost $1.06 Unrealized —

— SAFEGUARD SCIENTIFICS INC 0.0%

Value ($000) $207 Shares 264,049 Est. Cost $8.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SN	SHARKNINJA INC	3,681,914	$188,404	26.6%	$36.57	+25.1%	COM SHS	G8068L108
GHC	GRAHAM HLDGS CO	209,401	$145,852	20.6%	$495.40	+23.2%	COM CL B	384637104
TBPH	THERAVANCE BIOPHARMA INC	7,012,226	$78,817	11.1%	$10.48	-4.0%	COM	G8807B106
STGW	STAGWELL INC	7,147,662	$47,389	6.7%	$6.94	-28.2%	COM CL A	85256A109
IART	INTEGRA LIFESCIENCES HLDS C	1,042,156	$45,386	6.4%	$47.24	-16.7%	COM NEW	457985208
GIII	G III APPAREL GROUP LTD	1,323,110	$44,959	6.3%	$16.35	+71.5%	COM	36237H101
—	HESS CORP	300,270	$43,287	6.1%	$144.16	—	COM	42809H107
VSTS	VESTIS CORPORATION	1,346,980	$28,475	4.0%	$17.34	-1.0%	COM SHS	29430C102
—	MIRATI THERAPEUTICS INC	417,427	$24,524	3.5%	$58.75	—	COM	60468T105
ONL	ORION GROUP HLDGS INC	2,989,565	$17,100	2.4%	$179.40	—	COM	68629Y103
OVID	OVID THERAPEUTICS INC	3,648,509	$11,748	1.7%	$2.19	+55.9%	COM	690469101
FSP	FRANKLIN STR PPTYS CORP	3,291,443	$8,426	1.2%	$2.37	—	COM	35471R106
—	2SEVENTY BIO INC	1,754,788	$7,493	1.1%	$3.97	—	COMMON STOCK	901384107
—	MERRIMACK PHARMACEUTICALS INC	553,085	$7,417	1.0%	$12.29	—	COM NEW	590328209
GOSS	GOSSAMER BIO INC	5,054,472	$4,612	0.7%	$1.15	-35.9%	COM	38341P102
—	CENTRAL & EASTERN EUROPE FD	273,957	$2,671	0.4%	$8.51	—	COM	153436100
—	INDIVIOR PLC	72,255	$1,103	0.2%	$19.60	—	ORD	G4766E116
—	CARTESIAN THERAPEUTICS INC	582,603	$402	0.1%	$1.06	—	COM	816212104
—	SAFEGUARD SCIENTIFICS INC	264,049	$207	0.0%	$8.13	—	COM NEW	786449207