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CIK: 0001801265
Total reported value
$2.3B
$2.3B
15 檔
28.0%
In Q4 2024, Madison Avenue Partners, LP's U.S. equity holdings reached a combined market value of $2.3B, distributed across 15 disclosed stock positions.
In Q4 2024, Madison Avenue Partners, LP adopted a defensive or profit-taking posture, trimming 5 positions and completely liquidating 12 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GHC | Graham Holdings Co-class B | Stock-Industrials | 21.72% | +0.81% | — | |
| 2 | SOLV | Solventum CORP | Stock-Healthcare | 19.78% | +0.45% | — | |
| 3 | WLY | Wiley (john) & Sons-class A | Stock-Other | 9.70% | -1.12% | EXIT | |
| 4 | TBPH | Theravance Biopharma, Inc. | Stock-Other | 9.48% | +0.03% | — | |
| 5 | ACHC | Acadia Healthcare Co Inc | Stock-Other | 8.08% | — | — | |
| 6 | 0C3 | Endeavor Group Hold-class A | Stock-Other | 7.94% | — | +228.33% | |
| 7 | MAGN | Magnera CORP | Stock-Other | 6.55% | — | — | |
| 8 | STGW | Stagwell Inc | Stock-Other | 4.98% | +0.37% | — | |
| 9 | INDV | Indivior Pharmaceuticals, Inc. | Stock-Other | 4.84% | — | -7.25% | |
| 10 | NNI | Nelnet Inc-cl A | Stock-Other | 3.28% | — | — | |
| 11 | INVX | Innovex International Inc | Stock-Other | 2.49% | — | +64.62% | |
| 12 | FSP | Franklin Street Properties C | Stock-Other | 0.53% | -0.03% | EXIT | |
| 13 | OVID | Ovid Therapeutics Inc | Stock-Other | 0.37% | — | -9.57% | |
| 14 | TSVT* | 2seventy Bio Inc | Stock-Other | 0.18% | — | -77.38% | |
| 15 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 0.06% | -0.03% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ACHC | Acadia Healthcare Co Inc | +8.1% | NEW | New buy |
| 2 | MAGN | Magnera CORP | +6.6% | NEW | New buy |
| 3 | 0C3 | Endeavor Group Hold-class A | +6% | +228.33% | Add |
| 4 | GHC | Graham Holdings Co-class B | +3.8% | — | Unchanged |
| 5 | TBPH | Theravance Biopharma, Inc. | +2.4% | — | Unchanged |
| 6 | SOLV | Solventum CORP | +1.5% | — | Unchanged |
| 7 | INDV | Indivior Pharmaceuticals, Inc. | +1.3% | -7.25% | Trim |
| 8 | INVX | Innovex International Inc | +1.1% | +64.62% | Add |
| 9 | STGW | Stagwell Inc | +0.3% | — | Unchanged |
| 10 | NNI | Nelnet Inc-cl A | +0.2% | — | Unchanged |
| 11 | SN | SharkNinja, Inc. | — | — | Unchanged |
| 12 | ZIMV | Zimvie Inc | — | EXIT | Sold out |
| 13 | FSP | Franklin Street Properties C | 0% | -16.95% | Trim |
| 14 | TALK | Talkspace Inc | -0.1% | EXIT | Sold out |
| 15 | OVID | Ovid Therapeutics Inc | -0.1% | -9.57% | Trim |
| 16 | CEE | Central And Eastern Europe F | -0.1% | EXIT | Sold out |
| 17 | NWS | News CORP - Class B | -0.1% | EXIT | Sold out |
| 18 | MODVQ | Modivcare Inc | -0.4% | EXIT | Sold out |
| 19 | WLY | Wiley (john) & Sons-class A | -0.6% | -8.45% | Trim |
| 20 | RVNCEUR | Revance Therapeutics Inc | -0.7% | EXIT | Sold out |
| 21 | TSVT* | 2seventy Bio Inc | -0.9% | -77.38% | Trim |
| 22 | AMTM | Amentum Holdings Inc | -1% | EXIT | Sold out |
| 23 | NWSA | News CORP - Class A | -1.1% | EXIT | Sold out |
| 24 | DCO | Ducommun Inc | -2.2% | EXIT | Sold out |
| 25 | QDEL | Quidelortho CORP | -4.4% | EXIT | Sold out |
| 26 | GMED | Globus Medical Inc - A | -7.5% | EXIT | Sold out |
| 27 | LBRDK | Liberty Broadband-c | -12.2% | EXIT | Sold out |
According to official SEC Form 13F filings, Madison Avenue Partners, LP reported a total U.S. public equity portfolio value of $2.3B across 15 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including GHC, SOLV, WLY) accounted for 28.0% of total reported equity market value during Q4 2024.
Top New Position Initiated
ACHC
市值: $76.3M
Top Position Liquidated / Trimmed
LBRDK
前期市值: $131.1M
During Q4 2024, Madison Avenue Partners, LP's top holdings by market value included GHC (21.7%)、SOLV (19.8%)、WLY (9.7%). The largest single position, GHC, represented 21.7% of total portfolio value.
In Q4 2024, Madison Avenue Partners, LP made 21 total portfolio adjustments, initiating 2 new buys, adding to 2 positions, trimming 5 holdings, and fully liquidating 12 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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