Madison Avenue Partners as of Dec. 31, 2022
Portfolio Holdings for Madison Avenue Partners
Madison Avenue Partners holds 22 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Graham Hldgs Com Cl B (GHC) | 21.4 | $121M | 200k | 604.21 | |
Theravance Biopharma (TBPH) | 13.9 | $79M | 7.0M | 11.22 | |
Super Micro Computer (SMCI) | 13.3 | $75M | 915k | 82.10 | |
Orion Office Reit Inc-w/i (ONL) | 7.2 | $41M | 4.8M | 8.54 | |
Stagwell Com Cl A (STGW) | 7.0 | $40M | 6.4M | 6.21 | |
Masterbrand Common Stock (MBC) | 6.0 | $34M | 4.5M | 7.55 | |
Sylvamo Corp Common Stock (SLVM) | 5.3 | $30M | 621k | 48.59 | |
G-III Apparel (GIII) | 4.6 | $26M | 1.9M | 13.71 | |
Pfsweb Com New | 3.3 | $19M | 2.6M | 7.09 | |
F&g Annuities & Life Common Stock (FG) | 3.2 | $18M | 910k | 20.01 | |
D R S Technologies (DRS) | 3.1 | $18M | 1.4M | 12.78 | |
Franklin Street Properties (FSP) | 2.4 | $14M | 5.0M | 2.73 | |
Apartment Invt & Mgmt Cl A (AIV) | 2.2 | $12M | 1.7M | 7.12 | |
2seventy Bio Common Stock (TSVT) | 2.0 | $11M | 1.2M | 9.37 | |
James River Group Holdings L (JRVR) | 1.5 | $8.3M | 395k | 20.91 | |
Ovid Therapeutics (OVID) | 0.9 | $5.1M | 2.7M | 1.86 | |
Protagonist Therapeutics (PTGX) | 0.8 | $4.4M | 407k | 10.91 | |
Mbia (MBI) | 0.8 | $4.3M | 332k | 12.85 | |
Lensar (LNSR) | 0.4 | $2.0M | 669k | 2.96 | |
Gossamer Bio (GOSS) | 0.3 | $1.5M | 711k | 2.17 | |
Safeguard Scientifics Com New | 0.3 | $1.4M | 463k | 3.10 | |
Central Europe and Russia Fund (CEE) | 0.1 | $578k | 70k | 8.26 |