Madison Avenue Partners, LP
CIK 1801265 · Holdings on Sep 30, 2024 · First reported Nov 14, 2024
Top ten holdings
Q3 2024- SOLV18.28%
- GHC17.93%
- 53030730512.16%
- WLY10.25%
- GMED7.54%
- TBPH7.11%
- STGW4.65%
- QDEL4.37%
- INDV3.58%
- NNI3.05%
Share classes counted separately88.92%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SNWeight decreased · -6.79 pp6.85% → 0.06%Shares -715.43K (-99.15%)
- GMEDWeight decreased · -4.71 pp12.25% → 7.54%Shares -279.12K (-19.71%)
- INDVWeight increased · +3.12 pp0.46% → 3.58%Shares +3.74M (+1672.70%)
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 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SOLVSOLVENTUM CORPCOM SHS View history and evidence | $197.15M | 18.28% | 2.83M shares | 16.47% → 18.28%+1.81 pp +362.74K (+14.72%) | Added | ↗▾ |
| 02 | GHCGRAHAM HOLDINGS CO-CLASS BCOM CL B View history and evidence | $193.33M | 17.93% | 235.27K shares | 20.63% → 17.93%-2.70 pp +1.79K (+0.77%) | Added | ↗▾ |
| 03 | 530307305LIBERTY BROADBAND-CCOM SER C View history and evidence | $131.13M | 12.16% | 1.70M shares | Prior unavailable +1.70M | New | ↗▾ |
| 04 | WLYWILEY (JOHN) & SONS-CLASS ACL A View history and evidence | $110.50M | 10.25% | 2.29M shares | 8.38% → 10.25%+1.87 pp +659.69K (+40.46%) | Added | ↗▾ |
| 05 | GMEDGLOBUS MEDICAL INC - ACL A View history and evidence | $81.34M | 7.54% | 1.14M shares | 12.25% → 7.54%-4.71 pp -279.12K (-19.71%) | Reduced | ↗▾ |
| 06 | TBPHTHERAVANCE BIOPHARMA INC View history and evidence | $76.66M | 7.11% | 9.51M shares | 9.12% → 7.11%-2.01 pp +999.80K (+11.75%) | Added | ↗▾ |
| 07 | STGWSTAGWELL INCCOM CL A View history and evidence | $50.18M | 4.65% | 7.15M shares | 6.16% → 4.65%-1.51 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | QDELQUIDELORTHO CORP View history and evidence | $47.12M | 4.37% | 1.03M shares | 6.28% → 4.37%-1.91 pp -463.77K (-30.98%) | Reduced | ↗▾ |
| 09 | INDVINDIVIOR PLCORD View history and evidence | $38.62M | 3.58% | 3.96M shares | 0.46% → 3.58%+3.12 pp +3.74M (+1672.70%) | Added | ↗▾ |
| 10 | NNINELNET INC-CL ACL A View history and evidence | $32.88M | 3.05% | 290.21K shares | 3.70% → 3.05%-0.65 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ATMU ATMUS FILTRATION TECHNOLOGIE | Non-derivative | -415,366 | -$11.95M | SEC filing ↗ | SEC filing ↗ |
| MCHB MECHANICS BANCORP-A | Non-derivative | -240,903 | -$2.75M | SEC filing ↗ | SEC filing ↗ |
2 / 2 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 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1078299594
}Take these holdings further.
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