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CIK: 0001801265
Total reported value
$2.3B
$2.3B
25 檔
30.7%
At the close of Q3 2024, Madison Avenue Partners, LP disclosed equity holdings valued at approximately $2.3B, spread across 25 reported holdings.
In Q3 2024, Madison Avenue Partners, LP displayed an active expansion posture, initiating 7 new positions and adding to 6 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SOLV | Solventum CORP | Stock-Healthcare | 18.28% | +0.45% | +14.72% | |
| 2 | GHC | Graham Holdings Co-class B | Stock-Industrials | 17.93% | +0.81% | +0.77% | |
| 3 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 12.16% | — | — | |
| 4 | WLY | Wiley (john) & Sons-class A | Stock-Other | 10.25% | -1.12% | EXIT | |
| 5 | GMED | Globus Medical Inc - A | Stock-Healthcare | 7.54% | +0.49% | -19.71% | |
| 6 | TBPH | Theravance Biopharma, Inc. | Stock-Other | 7.11% | +0.03% | +11.75% | |
| 7 | STGW | Stagwell Inc | Stock-Other | 4.65% | +0.37% | — | |
| 8 | QDEL | Quidelortho CORP | Stock-Other | 4.37% | — | -30.98% | |
| 9 | INDV | Indivior Pharmaceuticals, Inc. | Stock-Other | 3.58% | — | +1672.70% | |
| 10 | NNI | Nelnet Inc-cl A | Stock-Other | 3.05% | — | — | |
| 11 | DCO | Ducommun Inc | Stock-Other | 2.22% | — | -4.91% | |
| 12 | 0C3 | Endeavor Group Hold-class A | Stock-Other | 1.93% | — | — | |
| 13 | INVX | Innovex International Inc | Stock-Other | 1.39% | — | — | |
| 14 | TSVT* | 2seventy Bio Inc | Stock-Other | 1.12% | — | — | |
| 15 | NWSA | News CORP - Class A | Stock-Comm Services | 1.06% | — | — | |
| 16 | AMTM | Amentum Holdings Inc | Stock-Industrials | 1.03% | — | — | |
| 17 | RVNCEUR | Revance Therapeutics Inc | Stock-Other | 0.65% | — | — | |
| 18 | FSP | Franklin Street Properties C | Stock-Other | 0.54% | -0.03% | EXIT | |
| 19 | OVID | Ovid Therapeutics Inc | Stock-Other | 0.45% | — | +0.85% | |
| 20 | MODVQ | Modivcare Inc | Stock-Other | 0.35% | — | — | |
| 21 | NWS | News CORP - Class B | Stock-Comm Services | 0.14% | — | — | |
| 22 | CEE | Central And Eastern Europe F | Stock-Other | 0.08% | — | -76.44% | |
| 23 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 0.06% | -0.03% | EXIT | |
| 24 | TALK | Talkspace Inc | Stock-Other | 0.05% | — | — | |
| 25 | ZIMV | Zimvie Inc | Stock-Other | — | — | -99.35% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LBRDK | Liberty Broadband-c | +12.2% | NEW | New buy |
| 2 | INDV | Indivior Pharmaceuticals, Inc. | +3.1% | +1672.70% | Add |
| 3 | 0C3 | Endeavor Group Hold-class A | +1.9% | NEW | New buy |
| 4 | WLY | Wiley (john) & Sons-class A | +1.9% | +40.46% | Add |
| 5 | SOLV | Solventum CORP | +1.8% | +14.72% | Add |
| 6 | INVX | Innovex International Inc | +1.4% | NEW | New buy |
| 7 | AMTM | Amentum Holdings Inc | +1% | NEW | New buy |
| 8 | RVNCEUR | Revance Therapeutics Inc | +0.7% | NEW | New buy |
| 9 | MODVQ | Modivcare Inc | +0.4% | NEW | New buy |
| 10 | OVID | Ovid Therapeutics Inc | +0.1% | +0.85% | Add |
| 11 | TALK | Talkspace Inc | +0.1% | NEW | New buy |
| 12 | NWS | News CORP - Class B | -0.1% | — | Unchanged |
| 13 | FSP | Franklin Street Properties C | -0.1% | — | Unchanged |
| 14 | TSVT* | 2seventy Bio Inc | -0.1% | — | Unchanged |
| 15 | MCHB | Mechanics Bancorp-a | -0.4% | EXIT | Sold out |
| 16 | CEE | Central And Eastern Europe F | -0.4% | -76.44% | Trim |
| 17 | NWSA | News CORP - Class A | -0.4% | — | Unchanged |
| 18 | DCO | Ducommun Inc | -0.6% | -4.91% | Trim |
| 19 | ZIMV | Zimvie Inc | -0.6% | -99.35% | Trim |
| 20 | NNI | Nelnet Inc-cl A | -0.7% | — | Unchanged |
| 21 | ATMU | Atmus Filtration Technologie | -1.5% | EXIT | Sold out |
| 22 | STGW | Stagwell Inc | -1.5% | — | Unchanged |
| 23 | QDEL | Quidelortho CORP | -1.9% | -30.98% | Trim |
| 24 | TBPH | Theravance Biopharma, Inc. | -2% | +11.75% | Add |
| 25 | GHC | Graham Holdings Co-class B | -2.7% | +0.77% | Add |
| 26 | GMED | Globus Medical Inc - A | -4.7% | -19.71% | Trim |
| 27 | SN | SharkNinja, Inc. | -6.8% | -99.15% | Trim |
According to official SEC Form 13F filings, Madison Avenue Partners, LP reported a total U.S. public equity portfolio value of $2.3B across 25 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SOLV, GHC, LBRDK) accounted for 30.7% of total reported equity market value during Q3 2024.
Top New Position Initiated
LBRDK
市值: $131.1M
Top Position Liquidated / Trimmed
ATMU
前期市值: $12.0M
During Q3 2024, Madison Avenue Partners, LP's top holdings by market value included SOLV (18.3%)、GHC (17.9%)、LBRDK (12.2%). The largest single position, SOLV, represented 18.3% of total portfolio value.
In Q3 2024, Madison Avenue Partners, LP made 21 total portfolio adjustments, initiating 7 new buys, adding to 6 positions, trimming 6 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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