Madison Avenue Partners, LP
CIK 1801265 · Holdings on Dec 31, 2024 · First reported Feb 14, 2025
Top ten holdings
Q4 2024- GHC21.72%
- SOLV19.78%
- WLY9.70%
- TBPH9.48%
- ACHC8.08%
- 29260Y1097.94%
- MAGN6.55%
- STGW4.98%
- INDV4.84%
- NNI3.28%
Share classes counted separately96.35%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 29260Y109Weight increased · +6.01 pp1.93% → 7.94%Shares +1.67M (+228.33%)
- GHCWeight increased · +3.79 pp17.93% → 21.72%Shares 0 (0.00%)
- TBPHWeight increased · +2.37 pp7.11% → 9.48%Shares 0 (0.00%)
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 15
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 | $205.14M | 21.72% | 235.27K shares | 17.93% → 21.72%+3.79 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | SOLVSOLVENTUM CORPCOM SHS View history and evidence | $186.80M | 19.78% | 2.83M shares | 18.28% → 19.78%+1.50 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | WLYWILEY (JOHN) & SONS-CLASS ACL A View history and evidence | $91.65M | 9.70% | 2.10M shares | 10.25% → 9.70%-0.55 pp -193.41K (-8.45%) | Reduced | ↗▾ |
| 04 | TBPHTHERAVANCE BIOPHARMA INC View history and evidence | $89.50M | 9.48% | 9.51M shares | 7.11% → 9.48%+2.37 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | ACHCACADIA HEALTHCARE CO INC View history and evidence | $76.34M | 8.08% | 1.93M shares | Prior unavailable +1.93M | New | ↗▾ |
| 06 | 29260Y109ENDEAVOR GROUP HOLD-CLASS ACL A COM View history and evidence | $75.02M | 7.94% | 2.40M shares | 1.93% → 7.94%+6.01 pp +1.67M (+228.33%) | Added | ↗▾ |
| 07 | MAGNMAGNERA CORPCOM SHS View history and evidence | $61.89M | 6.55% | 3.41M shares | Prior unavailable +3.41M | New | ↗▾ |
| 08 | STGWSTAGWELL INCCOM CL A View history and evidence | $47.03M | 4.98% | 7.15M shares | 4.65% → 4.98%+0.33 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | INDVINDIVIOR PLCORD View history and evidence | $45.66M | 4.84% | 3.67M shares | 3.58% → 4.84%+1.26 pp -287.35K (-7.25%) | Reduced | ↗▾ |
| 10 | NNINELNET INC-CL ACL A View history and evidence | $31.00M | 3.28% | 290.21K shares | 3.05% → 3.28%+0.23 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 12
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 530307305 LIBERTY BROADBAND-C | Non-derivative | -1,696,584 | -$131.13M | SEC filing ↗ | SEC filing ↗ |
| GMED GLOBUS MEDICAL INC - A | Non-derivative | -1,137,050 | -$81.34M | SEC filing ↗ | SEC filing ↗ |
| QDEL QUIDELORTHO CORP | Non-derivative | -1,033,382 | -$47.12M | SEC filing ↗ | SEC filing ↗ |
3 / 12 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 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 944370369
}Take these holdings further.
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