Madison Avenue Partners, Lp Top Holdings and 13F Report (2024) About Madison Avenue Partners, LpInvestment ActivityMadison Avenue Partners, Lp has $1.08 billion in total holdings as of September 30, 2024.Madison Avenue Partners, Lp owns shares of 25 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 27.13% of the portfolio was purchased this quarter.About 13.16% of the portfolio was sold this quarter.This quarter, Madison Avenue Partners, Lp has purchased 20 new stocks and bought additional shares in 6 stocks.Madison Avenue Partners, Lp sold shares of 6 stocks and completely divested from 2 stocks this quarter.Largest Holdings SOLVENTUM CORP $197,145,292Graham $193,326,887Liberty Broadband $131,128,978John Wiley & Sons $110,502,440Globus Medical $81,344,557 Largest New Holdings this Quarter Liberty Broadband $131,128,978 HoldingEndeavor Group $20,856,226 HoldingINNOVEX INTERNATIONAL INC $15,039,176 HoldingAMENTUM HOLDINGS INC $11,067,336 HoldingRevance Therapeutics $7,023,736 Holding Largest Purchases this Quarter Liberty Broadband 1,696,584 shares (about $131.13M)Indivior 3,737,340 shares (about $36.44M)John Wiley & Sons 659,689 shares (about $31.83M)SOLVENTUM CORP 362,738 shares (about $25.29M)Endeavor Group 730,260 shares (about $20.86M) Largest Sales this Quarter SharkNinja 715,426 shares (about $77.77M)QuidelOrtho 463,766 shares (about $21.15M)Globus Medical 279,118 shares (about $19.97M)ZimVie 269,156 shares (about $4.27M)The Central and Eastern Europe Fund 257,646 shares (about $2.76M) Sector Allocation Over TimeMap of 500 Largest Holdings ofMadison Avenue Partners, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSOLVENTUM CORP$197,145,292$25,290,093 ▲14.7%2,827,67218.3%COM SHSGHCGraham$193,326,887$1,468,414 ▲0.8%235,27117.9%Consumer DiscretionaryLBRDKLiberty Broadband$131,128,978$131,128,978 ▲New Holding1,696,58412.2%Consumer DiscretionaryWLYJohn Wiley & Sons$110,502,440$31,829,994 ▲40.5%2,290,20610.2%Consumer StaplesGMEDGlobus Medical$81,344,557$19,968,102 ▼-19.7%1,137,0507.5%MedicalTBPHTheravance Biopharma$76,659,869$8,058,388 ▲11.7%9,511,1507.1%MedicalSTGWStagwell$50,176,5880.0%7,147,6624.7%Business ServicesQDELQuidelOrtho$47,122,220$21,147,730 ▼-31.0%1,033,3824.4%MedicalINDVIndivior$38,617,527$36,439,065 ▲1,672.7%3,960,7723.6%MedicalNNINelnet$32,875,3290.0%290,2133.0%FinanceDCODucommun$23,944,281$1,235,366 ▼-4.9%363,7292.2%AerospaceEDREndeavor Group$20,856,226$20,856,226 ▲New Holding730,2601.9%Consumer DiscretionaryINNOVEX INTERNATIONAL INC$15,039,176$15,039,176 ▲New Holding1,024,4671.4%COMTSVT2seventy bio$12,098,4080.0%2,563,2221.1%MedicalNWSANews$11,398,7060.0%428,0401.1%Consumer DiscretionaryAMENTUM HOLDINGS INC$11,067,336$11,067,336 ▲New Holding383,2181.0%COMRVNCRevance Therapeutics$7,023,736$7,023,736 ▲New Holding1,353,3210.7%MedicalFSPFranklin Street Properties$5,825,8550.0%3,291,4430.5%FinanceOVIDOvid Therapeutics$4,857,793$40,914 ▲0.8%4,116,7730.5%MedicalMODVModivCare$3,734,378$3,734,378 ▲New Holding261,5110.3%MedicalNWSNews$1,468,3260.0%52,5340.1%Consumer DiscretionaryCEEThe Central and Eastern Europe Fund$851,168$2,761,965 ▼-76.4%79,4000.1%FinanceSNSharkNinja$668,784$77,773,970 ▼-99.1%6,1520.1%Consumer DiscretionaryTALKTalkspace$537,628$537,628 ▲New Holding257,2380.0%MedicalZIMVZimVie$28,106$4,271,541 ▼-99.3%1,7710.0%MedicalATMUAtmus Filtration Technologies$0$11,954,233 ▼-100.0%00.0%Industrial ProductsHMSTHomeStreet$0$2,746,294 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
