Madison Avenue Partners, LP 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Madison Avenue Partners, LP disclosed 25 US equity positions worth $1.1bn in its Q3 2024 13F filing. The largest position was SOLV at 18.3% of the reported book, followed by GHC and 8L8C.
What did Madison Avenue Partners, LP own in Q3 2024? Top 25 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | SOLV SOLVENTUM CORP | Healthcare | 18.3% | $197.1m | 2,827,672 | – | |
| 2 | GHC GRAHAM HLDGS CO | Industrials | 17.9% | $193.3m | 235,271 | – | |
| 3 | 8L8C LIBERTY BROADBAND CORP | 12.2% | $131.1m | 1,696,584 | – | ||
| 4 | WLY WILEY JOHN & SONS INC | Communication Services | 10.2% | $110.5m | 2,290,206 | – | |
| 5 | GMED GLOBUS MED INC | Healthcare | 7.5% | $81.3m | 1,137,050 | – | |
| 6 | TBPH THERAVANCE BIOPHARMA INC | Healthcare | 7.1% | $76.7m | 9,511,150 | – | |
| 7 | STGW STAGWELL INC | 4.7% | $50.2m | 7,147,662 | – | ||
| 8 | QDEL QUIDELORTHO CORP | Healthcare | 4.4% | $47.1m | 1,033,382 | – | |
| 9 | INDIVIOR PLC | 3.6% | $38.6m | 3,960,772 | – | ||
| 10 | NNI NELNET INC | Financial Services | 3.0% | $32.9m | 290,213 | – | |
| 11 | DCO DUCOMMUN INC DEL | Industrials | 2.2% | $23.9m | 363,729 | – | |
| 12 | 0C3 ENDEAVOR GROUP HLDGS INC | 1.9% | $20.9m | 730,260 | – | ||
| 13 | INVX INNOVEX INTERNATIONAL INC | 1.4% | $15.0m | 1,024,467 | – | ||
| 14 | TSVT* 2SEVENTY BIO INC | 1.1% | $12.1m | 2,563,222 | – | ||
| 15 | NWSA NEWS CORP NEW | Communication Services | 1.1% | $11.4m | 428,040 | – | |
| 16 | AMTM AMENTUM HOLDINGS INC | Industrials | 1.0% | $11.1m | 383,218 | – | |
| 17 | RVNCEUR REVANCE THERAPEUTICS INC | 0.7% | $7.0m | 1,353,321 | – | ||
| 18 | FSP FRANKLIN STR PPTYS CORP | Real Estate | 0.5% | $5.8m | 3,291,443 | – | |
| 19 | OVID OVID THERAPEUTICS INC | Healthcare | 0.5% | $4.9m | 4,116,773 | – | |
| 20 | MODVQ MODIVCARE INC | 0.3% | $3.7m | 261,511 | – | ||
| 21 | NWS NEWS CORP NEW | Communication Services | 0.1% | $1.5m | 52,534 | – | |
| 22 | CENTRAL & EASTERN EUROPE FD | 0.1% | $851.2k | 79,400 | – | ||
| 23 | SN SHARKNINJA INC | Consumer Cyclical | 0.1% | $668.8k | 6,152 | – | |
| 24 | TALK TALKSPACE INC | Healthcare | 0.0% | $537.6k | 257,238 | – | |
| 25 | ZIMV ZIMVIE INC | 0.0% | $28.1k | 1,771 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.