Madison Avenue Partners as of Sept. 30, 2020
Portfolio Holdings for Madison Avenue Partners
Madison Avenue Partners holds 16 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Super Micro Computer (SMCI) | 20.1 | $56M | 2.1M | 26.40 | |
| Carrier Global Corporation (CARR) | 16.7 | $47M | 1.5M | 30.54 | |
| Dupont De Nemours (DD) | 13.4 | $38M | 675k | 55.48 | |
| Graham Hldgs Com Cl B (GHC) | 9.3 | $26M | 64k | 404.12 | |
| Adtalem Global Ed (ATGE) | 9.1 | $26M | 1.0M | 24.54 | |
| FirstEnergy (FE) | 7.8 | $22M | 761k | 28.71 | |
| Change Healthcare | 5.9 | $17M | 1.1M | 14.51 | |
| PDL BioPharma | 5.4 | $15M | 4.8M | 3.15 | |
| Green Plains Note 4.125% 9/0 (Principal) | 2.8 | $7.7M | 8.1M | 0.95 | |
| Five Star Senior Living Com New | 2.3 | $6.5M | 1.3M | 5.07 | |
| Mdc Partners Cl A Sub Vtg | 2.2 | $6.2M | 3.9M | 1.61 | |
| Rlj Lodging Tr Com Conv Pfd A (RLJ.PA) | 1.8 | $5.1M | 220k | 23.35 | |
| Cardlytics (CDLX) | 1.5 | $4.2M | 59k | 70.58 | |
| PG&E Corporation (PCG) | 1.2 | $3.3M | 352k | 9.39 | |
| Mma Capital Management | 0.2 | $600k | 27k | 22.52 | |
| Wanda Sports Group Sponsored Ads | 0.1 | $144k | 62k | 2.31 |
