Madison Avenue Partners, LP Quant / Systematic

CIK: 0001801265 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $1,078,300 (100.0% shares, 0.0% debt)

Holdings (25)

SOLV SOLVENTUM CORP 18.3%

Value ($000) $197,145 Shares 2,827,672 Est. Cost $60.63 Unrealized -0.8%

GHC GRAHAM HLDGS CO 17.9%

Value ($000) $193,327 Shares 235,271 Est. Cost $517.36 Unrealized +45.0%

LBRDK LIBERTY BROADBAND CORP 12.2%

Value ($000) $131,129 Shares 1,696,584 Est. Cost $57.82 Unrealized 0.0%

WLY WILEY JOHN & SONS INC 10.2%

Value ($000) $110,502 Shares 2,290,206 Est. Cost $35.71 Unrealized +21.9%

GMED GLOBUS MED INC 7.5%

Value ($000) $81,345 Shares 1,137,050 Est. Cost $56.77 Unrealized +24.3%

TBPH THERAVANCE BIOPHARMA INC 7.1%

Value ($000) $76,660 Shares 9,511,150 Est. Cost $10.06 Unrealized -13.9%

STGW STAGWELL INC 4.7%

Value ($000) $50,177 Shares 7,147,662 Est. Cost $6.94 Unrealized -1.3%

QDEL QUIDELORTHO CORP 4.4%

Value ($000) $47,122 Shares 1,033,382 Est. Cost $40.91 Unrealized -1.1%

— INDIVIOR PLC 3.6%

Value ($000) $38,618 Shares 3,960,772 Est. Cost $10.29 Unrealized —

NNI NELNET INC 3.0%

Value ($000) $32,875 Shares 290,213 Est. Cost $87.89 Unrealized +24.9%

DCO DUCOMMUN INC DEL 2.2%

Value ($000) $23,944 Shares 363,729 Est. Cost $55.87 Unrealized +12.0%

— ENDEAVOR GROUP HLDGS INC 1.9%

Value ($000) $20,856 Shares 730,260 Est. Cost $28.56 Unrealized —

INVX INNOVEX INTERNATIONAL INC 1.4%

Value ($000) $15,039 Shares 1,024,467 Est. Cost $16.05 Unrealized 0.0%

— 2SEVENTY BIO INC 1.1%

Value ($000) $12,098 Shares 2,563,222 Est. Cost $4.33 Unrealized —

NWSA NEWS CORP NEW 1.1%

Value ($000) $11,399 Shares 428,040 Est. Cost $25.55 Unrealized +5.3%

AMTM AMENTUM HOLDINGS INC 1.0%

Value ($000) $11,067 Shares 383,218 Est. Cost $28.49 Unrealized 0.0%

— REVANCE THERAPEUTICS INC 0.7%

Value ($000) $7,024 Shares 1,353,321 Est. Cost $5.19 Unrealized —

FSP FRANKLIN STR PPTYS CORP 0.5%

Value ($000) $5,826 Shares 3,291,443 Est. Cost $2.37 Unrealized —

OVID OVID THERAPEUTICS INC 0.5%

Value ($000) $4,858 Shares 4,116,773 Est. Cost $2.26 Unrealized -53.7%

— MODIVCARE INC 0.3%

Value ($000) $3,734 Shares 261,511 Est. Cost $14.28 Unrealized —

NWS NEWS CORP NEW 0.1%

Value ($000) $1,468 Shares 52,534 Est. Cost $26.33 Unrealized +6.1%

— CENTRAL & EASTERN EUROPE FD 0.1%

Value ($000) $851 Shares 79,400 Est. Cost $8.86 Unrealized —

SN SHARKNINJA INC 0.1%

Value ($000) $669 Shares 6,152 Est. Cost $36.57 Unrealized +137.9%

TALK TALKSPACE INC 0.0%

Value ($000) $538 Shares 257,238 Est. Cost $1.95 Unrealized 0.0%

— ZIMVIE INC 0.0%

Value ($000) $28 Shares 1,771 Est. Cost $18.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SOLV	SOLVENTUM CORP	2,827,672	$197,145	18.3%	$60.63	-0.8%	COM SHS	83444M101
GHC	GRAHAM HLDGS CO	235,271	$193,327	17.9%	$517.36	+45.0%	COM CL B	384637104
LBRDK	LIBERTY BROADBAND CORP	1,696,584	$131,129	12.2%	$57.82	0.0%	COM SER C	530307305
WLY	WILEY JOHN & SONS INC	2,290,206	$110,502	10.2%	$35.71	+21.9%	CL A	968223206
GMED	GLOBUS MED INC	1,137,050	$81,345	7.5%	$56.77	+24.3%	CL A	379577208
TBPH	THERAVANCE BIOPHARMA INC	9,511,150	$76,660	7.1%	$10.06	-13.9%	COM	G8807B106
STGW	STAGWELL INC	7,147,662	$50,177	4.7%	$6.94	-1.3%	COM CL A	85256A109
QDEL	QUIDELORTHO CORP	1,033,382	$47,122	4.4%	$40.91	-1.1%	COM	219798105
—	INDIVIOR PLC	3,960,772	$38,618	3.6%	$10.29	—	ORD	G4766E116
NNI	NELNET INC	290,213	$32,875	3.0%	$87.89	+24.9%	CL A	64031N108
DCO	DUCOMMUN INC DEL	363,729	$23,944	2.2%	$55.87	+12.0%	COM	264147109
—	ENDEAVOR GROUP HLDGS INC	730,260	$20,856	1.9%	$28.56	—	CL A COM	29260Y109
INVX	INNOVEX INTERNATIONAL INC	1,024,467	$15,039	1.4%	$16.05	0.0%	COM	457651107
—	2SEVENTY BIO INC	2,563,222	$12,098	1.1%	$4.33	—	COMMON STOCK	901384107
NWSA	NEWS CORP NEW	428,040	$11,399	1.1%	$25.55	+5.3%	CL A	65249B109
AMTM	AMENTUM HOLDINGS INC	383,218	$11,067	1.0%	$28.49	0.0%	COM	023939101
—	REVANCE THERAPEUTICS INC	1,353,321	$7,024	0.7%	$5.19	—	COM	761330109
FSP	FRANKLIN STR PPTYS CORP	3,291,443	$5,826	0.5%	$2.37	—	COM	35471R106
OVID	OVID THERAPEUTICS INC	4,116,773	$4,858	0.5%	$2.26	-53.7%	COM	690469101
—	MODIVCARE INC	261,511	$3,734	0.3%	$14.28	—	COM	60783X104
NWS	NEWS CORP NEW	52,534	$1,468	0.1%	$26.33	+6.1%	CL B	65249B208
—	CENTRAL & EASTERN EUROPE FD	79,400	$851	0.1%	$8.86	—	COM	153436100
SN	SHARKNINJA INC	6,152	$669	0.1%	$36.57	+137.9%	COM SHS	G8068L108
TALK	TALKSPACE INC	257,238	$538	0.0%	$1.95	0.0%	COM	87427V103
—	ZIMVIE INC	1,771	$28	0.0%	$18.25	—	COM	98888T107