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Madison Avenue Partners, Lp Top Holdings and 13F Report (2024)

About Madison Avenue Partners, Lp

Investment Activity

  • Madison 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
$197,145,292
Graham
$193,326,887
Liberty Broadband
$131,128,978
John Wiley & Sons
$110,502,440
Globus Medical
$81,344,557

Largest New Holdings this Quarter

Liberty Broadband
$131,128,978 Holding
Endeavor Group
$20,856,226 Holding
INNOVEX INTERNATIONAL INC
$15,039,176 Holding
AMENTUM HOLDINGS INC
$11,067,336 Holding
Revance 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 Time

Map of 500 Largest Holdings ofMadison Avenue Partners, Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SOLVENTUM CORP
$197,145,292$25,290,093 14.7%2,827,67218.3%COM SHS
Graham Holdings stock logo
GHC
Graham
$193,326,887$1,468,414 0.8%235,27117.9%Consumer Discretionary
Liberty Broadband Co. stock logo
LBRDK
Liberty Broadband
$131,128,978$131,128,978 New Holding1,696,58412.2%Consumer Discretionary
John Wiley & Sons, Inc. stock logo
WLY
John Wiley & Sons
$110,502,440$31,829,994 40.5%2,290,20610.2%Consumer Staples
Globus Medical, Inc. stock logo
GMED
Globus Medical
$81,344,557$19,968,102 -19.7%1,137,0507.5%Medical
Theravance Biopharma, Inc. stock logo
TBPH
Theravance Biopharma
$76,659,869$8,058,388 11.7%9,511,1507.1%Medical
Stagwell Inc. stock logo
STGW
Stagwell
$50,176,5880.0%7,147,6624.7%Business Services
QuidelOrtho Co. stock logo
QDEL
QuidelOrtho
$47,122,220$21,147,730 -31.0%1,033,3824.4%Medical
Indivior PLC stock logo
INDV
Indivior
$38,617,527$36,439,065 1,672.7%3,960,7723.6%Medical
Nelnet, Inc. stock logo
NNI
Nelnet
$32,875,3290.0%290,2133.0%Finance
Ducommun Incorporated stock logo
DCO
Ducommun
$23,944,281$1,235,366 -4.9%363,7292.2%Aerospace
Endeavor Group Holdings, Inc. stock logo
EDR
Endeavor Group
$20,856,226$20,856,226 New Holding730,2601.9%Consumer Discretionary
INNOVEX INTERNATIONAL INC
$15,039,176$15,039,176 New Holding1,024,4671.4%COM
2seventy bio, Inc. stock logo
TSVT
2seventy bio
$12,098,4080.0%2,563,2221.1%Medical
News Co. stock logo
NWSA
News
$11,398,7060.0%428,0401.1%Consumer Discretionary
AMENTUM HOLDINGS INC
$11,067,336$11,067,336 New Holding383,2181.0%COM
Revance Therapeutics, Inc. stock logo
RVNC
Revance Therapeutics
$7,023,736$7,023,736 New Holding1,353,3210.7%Medical
Franklin Street Properties Corp. stock logo
FSP
Franklin Street Properties
$5,825,8550.0%3,291,4430.5%Finance
Ovid Therapeutics Inc. stock logo
OVID
Ovid Therapeutics
$4,857,793$40,914 0.8%4,116,7730.5%Medical
ModivCare Inc. stock logo
MODV
ModivCare
$3,734,378$3,734,378 New Holding261,5110.3%Medical
News Co. stock logo
NWS
News
$1,468,3260.0%52,5340.1%Consumer Discretionary
The Central and Eastern Europe Fund, Inc. stock logo
CEE
The Central and Eastern Europe Fund
$851,168$2,761,965 -76.4%79,4000.1%Finance
SharkNinja, Inc. stock logo
SN
SharkNinja
$668,784$77,773,970 -99.1%6,1520.1%Retail/Wholesale
Talkspace, Inc. stock logo
TALK
Talkspace
$537,628$537,628 New Holding257,2380.0%Medical
ZimVie Inc. stock logo
ZIMV
ZimVie
$28,106$4,271,541 -99.3%1,7710.0%Medical
Atmus Filtration Technologies Inc. stock logo
ATMU
Atmus Filtration Technologies
$0$11,954,233 -100.0%00.0%Industrial Products
HomeStreet, Inc. stock logo
HMST
HomeStreet
$0$2,746,294 -100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.
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