Madison Avenue Partners, LP Quant / Systematic

CIK: 0001801265 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $944,370 (100.0% shares, 0.0% debt)

Holdings (15)

GHC GRAHAM HLDGS CO 21.7%

Value ($000) $205,137 Shares 235,271 Est. Cost $517.36 Unrealized +67.5%

SOLV SOLVENTUM CORP 19.8%

Value ($000) $186,796 Shares 2,827,672 Est. Cost $60.63 Unrealized +15.5%

WLY WILEY JOHN & SONS INC 9.7%

Value ($000) $91,651 Shares 2,096,793 Est. Cost $35.71 Unrealized +31.3%

TBPH THERAVANCE BIOPHARMA INC 9.5%

Value ($000) $89,500 Shares 9,511,150 Est. Cost $10.06 Unrealized -9.6%

ACHC ACADIA HEALTHCARE COMPANY INC 8.1%

Value ($000) $76,339 Shares 1,925,327 Est. Cost $45.11 Unrealized 0.0%

— ENDEAVOR GROUP HLDGS INC 7.9%

Value ($000) $75,023 Shares 2,397,658 Est. Cost $30.46 Unrealized —

MAGN MAGNERA CORP 6.6%

Value ($000) $61,892 Shares 3,406,293 Est. Cost $20.46 Unrealized 0.0%

STGW STAGWELL INC 5.0%

Value ($000) $47,032 Shares 7,147,662 Est. Cost $6.94 Unrealized +2.7%

— INDIVIOR PLC 4.8%

Value ($000) $45,661 Shares 3,673,426 Est. Cost $10.29 Unrealized —

NNI NELNET INC 3.3%

Value ($000) $30,998 Shares 290,213 Est. Cost $87.89 Unrealized +25.8%

INVX INNOVEX INTERNATIONAL INC 2.5%

Value ($000) $23,560 Shares 1,686,476 Est. Cost $15.64 Unrealized -4.1%

FSP FRANKLIN STR PPTYS CORP 0.5%

Value ($000) $5,002 Shares 2,733,418 Est. Cost $2.37 Unrealized —

OVID OVID THERAPEUTICS INC 0.4%

Value ($000) $3,476 Shares 3,722,627 Est. Cost $2.26 Unrealized -50.4%

— 2SEVENTY BIO INC 0.2%

Value ($000) $1,705 Shares 579,895 Est. Cost $4.33 Unrealized —

SN SHARKNINJA INC 0.1%

Value ($000) $599 Shares 6,152 Est. Cost $36.57 Unrealized +179.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GHC	GRAHAM HLDGS CO	235,271	$205,137	21.7%	$517.36	+67.5%	COM CL B	384637104
SOLV	SOLVENTUM CORP	2,827,672	$186,796	19.8%	$60.63	+15.5%	COM SHS	83444M101
WLY	WILEY JOHN & SONS INC	2,096,793	$91,651	9.7%	$35.71	+31.3%	CL A	968223206
TBPH	THERAVANCE BIOPHARMA INC	9,511,150	$89,500	9.5%	$10.06	-9.6%	COM	G8807B106
ACHC	ACADIA HEALTHCARE COMPANY INC	1,925,327	$76,339	8.1%	$45.11	0.0%	COM	00404A109
—	ENDEAVOR GROUP HLDGS INC	2,397,658	$75,023	7.9%	$30.46	—	CL A COM	29260Y109
MAGN	MAGNERA CORP	3,406,293	$61,892	6.6%	$20.46	0.0%	COM SHS	55939A107
STGW	STAGWELL INC	7,147,662	$47,032	5.0%	$6.94	+2.7%	COM CL A	85256A109
—	INDIVIOR PLC	3,673,426	$45,661	4.8%	$10.29	—	ORD	G4766E116
NNI	NELNET INC	290,213	$30,998	3.3%	$87.89	+25.8%	CL A	64031N108
INVX	INNOVEX INTERNATIONAL INC	1,686,476	$23,560	2.5%	$15.64	-4.1%	COM	457651107
FSP	FRANKLIN STR PPTYS CORP	2,733,418	$5,002	0.5%	$2.37	—	COM	35471R106
OVID	OVID THERAPEUTICS INC	3,722,627	$3,476	0.4%	$2.26	-50.4%	COM	690469101
—	2SEVENTY BIO INC	579,895	$1,705	0.2%	$4.33	—	COMMON STOCK	901384107
SN	SHARKNINJA INC	6,152	$599	0.1%	$36.57	+179.1%	COM SHS	G8068L108