Madison Avenue Partners, LP
CIK 1801265 · Holdings on Jun 30, 2024 · First reported Aug 14, 2024
Top ten holdings
Q2 2024- GHC20.63%
- SOLV16.47%
- GMED12.25%
- TBPH9.12%
- WLY8.38%
- SN6.85%
- QDEL6.28%
- STGW6.16%
- NNI3.70%
- DCO2.81%
Share classes counted separately92.65%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SNWeight decreased · -11.31 pp18.16% → 6.85%Shares -1.09M (-60.07%)
- GMEDWeight increased · +6.16 pp6.09% → 12.25%Shares +712.89K (+101.37%)
- GHCWeight decreased · -5.47 pp26.10% → 20.63%Shares +22.77K (+10.80%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 20
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | GHCGRAHAM HOLDINGS CO-CLASS BCOM CL B View history and evidence | $163.33M | 20.63% | 233.48K shares | 26.10% → 20.63%-5.47 pp +22.77K (+10.80%) | Added | ↗▾ |
| 02 | SOLVSOLVENTUM CORPCOM SHS View history and evidence | $130.35M | 16.47% | 2.46M shares | Prior unavailable +2.46M | New | ↗▾ |
| 03 | GMEDGLOBUS MEDICAL INC - ACL A View history and evidence | $96.99M | 12.25% | 1.42M shares | 6.09% → 12.25%+6.16 pp +712.89K (+101.37%) | Added | ↗▾ |
| 04 | TBPHTHERAVANCE BIOPHARMA INC View history and evidence | $72.18M | 9.12% | 8.51M shares | 10.15% → 9.12%-1.03 pp +1.50M (+21.38%) | Added | ↗▾ |
| 05 | WLYWILEY (JOHN) & SONS-CLASS ACL A View history and evidence | $66.36M | 8.38% | 1.63M shares | 8.41% → 8.38%-0.03 pp +263.75K (+19.30%) | Added | ↗▾ |
| 06 | SNSHARKNINJA INCCOM SHS View history and evidence | $54.23M | 6.85% | 721.58K shares | 18.16% → 6.85%-11.31 pp -1.09M (-60.07%) | Reduced | ↗▾ |
| 07 | QDELQUIDELORTHO CORP View history and evidence | $49.74M | 6.28% | 1.50M shares | Prior unavailable +1.50M | New | ↗▾ |
| 08 | STGWSTAGWELL INCCOM CL A View history and evidence | $48.75M | 6.16% | 7.15M shares | 7.17% → 6.16%-1.01 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | NNINELNET INC-CL ACL A View history and evidence | $29.27M | 3.70% | 290.21K shares | 4.43% → 3.70%-0.73 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | DCODUCOMMUN INC View history and evidence | $22.21M | 2.81% | 382.50K shares | Prior unavailable +382.50K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| HES HESS CORP | Non-derivative | -300,270 | -$45.83M | SEC filing ↗ | SEC filing ↗ |
| ONL ORION PROPERTIES INC | Non-derivative | -2,618,529 | -$9.19M | SEC filing ↗ | SEC filing ↗ |
| MACK MERRIMACK PHARMACEUTICALS IN | Non-derivative | -387,221 | -$5.72M | SEC filing ↗ | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1801265 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 791574866
}Take these holdings further.
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