Madison Avenue Partners as of June 30, 2020
Portfolio Holdings for Madison Avenue Partners
Madison Avenue Partners holds 18 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Super Micro Computer (SMCI) | 23.8 | $60M | 2.1M | 28.39 | |
| Dupont De Nemours (DD) | 18.4 | $47M | 878k | 53.13 | |
| Carrier Global Corporation (CARR) | 17.2 | $44M | 2.0M | 22.22 | |
| Adtalem Global Ed (ATGE) | 9.4 | $24M | 769k | 31.15 | |
| Graham Hldgs Com Cl B (GHC) | 7.1 | $18M | 53k | 342.68 | |
| Green Plains Note 4.125% 9/0 (Principal) | 6.7 | $17M | 21M | 0.81 | |
| Change Healthcare | 4.3 | $11M | 984k | 11.20 | |
| Mdc Partners Cl A Sub Vtg | 2.6 | $6.7M | 3.2M | 2.08 | |
| PG&E Corporation (PCG) | 2.4 | $6.2M | 696k | 8.87 | |
| Five Star Senior Living Com New | 2.1 | $5.3M | 1.4M | 3.90 | |
| Rlj Lodging Tr Com Conv Pfd A (RLJ.PA) | 1.9 | $4.8M | 220k | 21.89 | |
| PDL BioPharma | 1.7 | $4.2M | 1.5M | 2.91 | |
| Amag Pharmaceuticals Note 3.250% 6/0 (Principal) | 1.1 | $2.8M | 3.5M | 0.79 | |
| Wanda Sports Group Sponsored Ads | 0.4 | $1.1M | 533k | 2.10 | |
| Superior Energy Svcs Com New | 0.4 | $1.1M | 948k | 1.14 | |
| Mma Capital Management | 0.2 | $616k | 27k | 23.12 | |
| Hudson Com Cl A | 0.1 | $251k | 52k | 4.87 | |
| Reading International Cl A (RDI) | 0.0 | $19k | 4.4k | 4.28 |
