Madison Avenue Partners, LP Quant / Systematic

CIK: 0001801265 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $791,575 (100.0% shares, 0.0% debt)

Holdings (20)

GHC GRAHAM HLDGS CO 20.6%

Value ($000) $163,334 Shares 233,484 Est. Cost $517.36 Unrealized +39.3%

SOLV SOLVENTUM CORP 16.5%

Value ($000) $130,346 Shares 2,464,934 Est. Cost $60.70 Unrealized 0.0%

GMED GLOBUS MED INC 12.3%

Value ($000) $96,993 Shares 1,416,168 Est. Cost $56.77 Unrealized +5.2%

TBPH THERAVANCE BIOPHARMA INC 9.1%

Value ($000) $72,176 Shares 8,511,350 Est. Cost $10.23 Unrealized -11.7%

WLY WILEY JOHN & SONS INC 8.4%

Value ($000) $66,362 Shares 1,630,517 Est. Cost $32.55 Unrealized +10.1%

SN SHARKNINJA INC 6.9%

Value ($000) $54,227 Shares 721,578 Est. Cost $36.57 Unrealized +92.6%

QDEL QUIDELORTHO CORP 6.3%

Value ($000) $49,735 Shares 1,497,148 Est. Cost $40.91 Unrealized 0.0%

STGW STAGWELL INC 6.2%

Value ($000) $48,747 Shares 7,147,662 Est. Cost $6.94 Unrealized -7.1%

NNI NELNET INC 3.7%

Value ($000) $29,271 Shares 290,213 Est. Cost $87.89 Unrealized +13.2%

DCO DUCOMMUN INC DEL 2.8%

Value ($000) $22,208 Shares 382,495 Est. Cost $55.87 Unrealized 0.0%

ATMU ATMUS FILTRATION TECHNOLOGIES INC 1.5%

Value ($000) $11,954 Shares 415,366 Est. Cost $28.89 Unrealized +4.1%

NWSA NEWS CORP NEW 1.5%

Value ($000) $11,801 Shares 428,040 Est. Cost $25.55 Unrealized 0.0%

— 2SEVENTY BIO INC 1.2%

Value ($000) $9,868 Shares 2,563,222 Est. Cost $4.33 Unrealized —

FSP FRANKLIN STR PPTYS CORP 0.6%

Value ($000) $5,036 Shares 3,291,443 Est. Cost $2.37 Unrealized —

— ZIMVIE INC 0.6%

Value ($000) $4,944 Shares 270,927 Est. Cost $18.25 Unrealized —

— INDIVIOR PLC 0.5%

Value ($000) $3,602 Shares 223,432 Est. Cost $19.40 Unrealized —

— CENTRAL & EASTERN EUROPE FD 0.5%

Value ($000) $3,593 Shares 337,046 Est. Cost $8.86 Unrealized —

OVID OVID THERAPEUTICS INC 0.4%

Value ($000) $3,140 Shares 4,082,100 Est. Cost $2.26 Unrealized +23.4%

MCHB HOMESTREET INC 0.3%

Value ($000) $2,746 Shares 240,903 Est. Cost $13.73 Unrealized -20.2%

NWS NEWS CORP NEW 0.2%

Value ($000) $1,491 Shares 52,534 Est. Cost $26.33 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GHC	GRAHAM HLDGS CO	233,484	$163,334	20.6%	$517.36	+39.3%	COM CL B	384637104
SOLV	SOLVENTUM CORP	2,464,934	$130,346	16.5%	$60.70	0.0%	COM SHS	83444M101
GMED	GLOBUS MED INC	1,416,168	$96,993	12.3%	$56.77	+5.2%	CL A	379577208
TBPH	THERAVANCE BIOPHARMA INC	8,511,350	$72,176	9.1%	$10.23	-11.7%	COM	G8807B106
WLY	WILEY JOHN & SONS INC	1,630,517	$66,362	8.4%	$32.55	+10.1%	CL A	968223206
SN	SHARKNINJA INC	721,578	$54,227	6.9%	$36.57	+92.6%	COM SHS	G8068L108
QDEL	QUIDELORTHO CORP	1,497,148	$49,735	6.3%	$40.91	0.0%	COM	219798105
STGW	STAGWELL INC	7,147,662	$48,747	6.2%	$6.94	-7.1%	COM CL A	85256A109
NNI	NELNET INC	290,213	$29,271	3.7%	$87.89	+13.2%	CL A	64031N108
DCO	DUCOMMUN INC DEL	382,495	$22,208	2.8%	$55.87	0.0%	COM	264147109
ATMU	ATMUS FILTRATION TECHNOLOGIES INC	415,366	$11,954	1.5%	$28.89	+4.1%	COM	04956D107
NWSA	NEWS CORP NEW	428,040	$11,801	1.5%	$25.55	0.0%	CL A	65249B109
—	2SEVENTY BIO INC	2,563,222	$9,868	1.2%	$4.33	—	COMMON STOCK	901384107
FSP	FRANKLIN STR PPTYS CORP	3,291,443	$5,036	0.6%	$2.37	—	COM	35471R106
—	ZIMVIE INC	270,927	$4,944	0.6%	$18.25	—	COM	98888T107
—	INDIVIOR PLC	223,432	$3,602	0.5%	$19.40	—	ORD	G4766E116
—	CENTRAL & EASTERN EUROPE FD	337,046	$3,593	0.5%	$8.86	—	COM	153436100
OVID	OVID THERAPEUTICS INC	4,082,100	$3,140	0.4%	$2.26	+23.4%	COM	690469101
MCHB	HOMESTREET INC	240,903	$2,746	0.3%	$13.73	-20.2%	COM	43785V102
NWS	NEWS CORP NEW	52,534	$1,491	0.2%	$26.33	0.0%	CL B	65249B208