Madison Avenue Partners, LP 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Madison Avenue Partners, LP disclosed 15 US equity positions worth $944.4m in its Q4 2024 13F filing. The largest position was GHC at 21.7% of the reported book, followed by SOLV and WLY. Against the Q3 2024 filing, it opened 2 new positions, added to 2 and reduced 5 among the top 15 holdings.
What did Madison Avenue Partners, LP own in Q4 2024? Top 15 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | GHC GRAHAM HLDGS CO | Industrials | 21.7% | $205.1m | 235,271 | 0% | held |
| 2 | SOLV SOLVENTUM CORP | Healthcare | 19.8% | $186.8m | 2,827,672 | 0% | held |
| 3 | WLY WILEY JOHN & SONS INC | Communication Services | 9.7% | $91.7m | 2,096,793 | -8% | reduced |
| 4 | TBPH THERAVANCE BIOPHARMA INC | Healthcare | 9.5% | $89.5m | 9,511,150 | 0% | held |
| 5 | ACHC ACADIA HEALTHCARE COMPANY INC | Healthcare | 8.1% | $76.3m | 1,925,327 | – | new |
| 6 | 0C3 ENDEAVOR GROUP HLDGS INC | 7.9% | $75.0m | 2,397,658 | 228% | added | |
| 7 | MAGN MAGNERA CORP | 6.6% | $61.9m | 3,406,293 | – | new | |
| 8 | STGW STAGWELL INC | 5.0% | $47.0m | 7,147,662 | 0% | held | |
| 9 | INDIVIOR PLC | 4.8% | $45.7m | 3,673,426 | -7% | reduced | |
| 10 | NNI NELNET INC | Financial Services | 3.3% | $31.0m | 290,213 | 0% | held |
| 11 | INVX INNOVEX INTERNATIONAL INC | 2.5% | $23.6m | 1,686,476 | 65% | added | |
| 12 | FSP FRANKLIN STR PPTYS CORP | Real Estate | 0.5% | $5.0m | 2,733,418 | -17% | reduced |
| 13 | OVID OVID THERAPEUTICS INC | Healthcare | 0.4% | $3.5m | 3,722,627 | -10% | reduced |
| 14 | TSVT* 2SEVENTY BIO INC | 0.2% | $1.7m | 579,895 | -77% | reduced | |
| 15 | SN SHARKNINJA INC | Consumer Cyclical | 0.1% | $599.0k | 6,152 | 0% | held |
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.