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Madison Avenue Partners, Lp Top Holdings and 13F Report (2025)

About Madison Avenue Partners, Lp

Investment Activity

  • Madison Avenue Partners, Lp has $944.37 million in total holdings as of December 31, 2024.
  • Madison Avenue Partners, Lp owns shares of 15 different stocks, but just 7 companies or ETFs make up 80% of its holdings.
  • Approximately 21.14% of the portfolio was purchased this quarter.
  • About 35.89% of the portfolio was sold this quarter.
  • This quarter, Madison Avenue Partners, Lp has purchased 25 new stocks and bought additional shares in 2 stocks.
  • Madison Avenue Partners, Lp sold shares of 5 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

Graham
$205,137,490
SOLVENTUM CORP
$186,796,012
John Wiley & Sons
$91,650,822
Acadia Healthcare
$76,339,216

Largest New Holdings this Quarter

Acadia Healthcare
$76,339,216 Holding
MAGNERA CORP
$61,892,344 Holding

Largest Purchases this Quarter

Acadia Healthcare
1,925,327 shares (about $76.34M)
MAGNERA CORP
3,406,293 shares (about $61.89M)
Endeavor Group
1,667,398 shares (about $52.17M)
INNOVEX INTERNATIONAL INC
662,009 shares (about $9.25M)

Largest Sales this Quarter

John Wiley & Sons
193,413 shares (about $8.45M)
2seventy bio
1,983,327 shares (about $5.83M)
Indivior
287,346 shares (about $3.57M)
Franklin Street Properties
558,025 shares (about $1.02M)
Ovid Therapeutics
394,146 shares (about $368.01K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMadison Avenue Partners, Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Graham Holdings stock logo
GHC
Graham
$205,137,4900.0%235,27121.7%Consumer Discretionary
SOLVENTUM CORP
$186,796,0120.0%2,827,67219.8%COM SHS
John Wiley & Sons, Inc. stock logo
WLY
John Wiley & Sons
$91,650,822$8,454,082 -8.4%2,096,7939.7%Consumer Staples
Theravance Biopharma, Inc. stock logo
TBPH
Theravance Biopharma
$89,499,9220.0%9,511,1509.5%Medical
Acadia Healthcare Company, Inc. stock logo
ACHC
Acadia Healthcare
$76,339,216$76,339,216 New Holding1,925,3278.1%Medical
Endeavor Group Holdings, Inc. stock logo
EDR
Endeavor Group
$75,022,719$52,172,884 228.3%2,397,6587.9%Consumer Discretionary
MAGNERA CORP
$61,892,344$61,892,344 New Holding3,406,2936.6%COM SHS
Stagwell Inc. stock logo
STGW
Stagwell
$47,031,6160.0%7,147,6625.0%Business Services
Indivior PLC stock logo
INDV
Indivior
$45,660,685$3,571,711 -7.3%3,673,4264.8%Medical
Nelnet, Inc. stock logo
NNI
Nelnet
$30,997,6510.0%290,2133.3%Finance
INNOVEX INTERNATIONAL INC
$23,560,070$9,248,266 64.6%1,686,4762.5%COM
Franklin Street Properties Corp. stock logo
FSP
Franklin Street Properties
$5,002,155$1,021,186 -17.0%2,733,4180.5%Finance
Ovid Therapeutics Inc. stock logo
OVID
Ovid Therapeutics
$3,475,817$368,014 -9.6%3,722,6270.4%Medical
2seventy bio, Inc. stock logo
TSVT
2seventy bio
$1,704,891$5,830,980 -77.4%579,8950.2%Medical
SharkNinja, Inc. stock logo
SN
SharkNinja
$598,9590.0%6,1520.1%Retail/Wholesale
Liberty Broadband Co. stock logo
LBRDK
Liberty Broadband
$0$131,128,978 -100.0%00.0%Consumer Discretionary
Globus Medical, Inc. stock logo
GMED
Globus Medical
$0$81,344,557 -100.0%00.0%Medical
QuidelOrtho Co. stock logo
QDEL
QuidelOrtho
$0$47,122,220 -100.0%00.0%Medical
Ducommun Incorporated stock logo
DCO
Ducommun
$0$23,944,281 -100.0%00.0%Aerospace
News Co. stock logo
NWSA
News
$0$11,398,706 -100.0%00.0%Consumer Discretionary
AMENTUM HOLDINGS INC
$0$11,067,336 -100.0%00.0%COM
Revance Therapeutics, Inc. stock logo
RVNC
Revance Therapeutics
$0$7,023,736 -100.0%00.0%Medical
ModivCare Inc. stock logo
MODV
ModivCare
$0$3,734,378 -100.0%00.0%Medical
News Co. stock logo
NWS
News
$0$1,468,326 -100.0%00.0%Consumer Discretionary
The Central and Eastern Europe Fund, Inc. stock logo
CEE
The Central and Eastern Europe Fund
$0$851,168 -100.0%00.0%Finance
Talkspace, Inc. stock logo
TALK
Talkspace
$0$537,628 -100.0%00.0%Medical
ZimVie Inc. stock logo
ZIMV
ZimVie
$0$28,106 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.
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