Madison Avenue Partners as of June 30, 2023
Portfolio Holdings for Madison Avenue Partners
Madison Avenue Partners holds 19 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Graham Hldgs Com Cl B (GHC) | 25.0 | $115M | 201k | 571.48 | |
| G-III Apparel (GIII) | 16.5 | $75M | 3.9M | 19.27 | |
| Theravance Biopharma (TBPH) | 15.8 | $73M | 7.0M | 10.35 | |
| Stagwell Com Cl A (STGW) | 11.2 | $52M | 7.1M | 7.21 | |
| Integra Lifesciences Hlds C Com New (IART) | 8.3 | $38M | 925k | 41.13 | |
| Orion Office Reit Inc-w/i (ONL) | 5.9 | $27M | 4.1M | 6.61 | |
| First Horizon National Corporation (FHN) | 4.5 | $21M | 1.8M | 11.27 | |
| Masterbrand Common Stock (MBC) | 3.3 | $15M | 1.3M | 11.63 | |
| Pfsweb Com New | 2.6 | $12M | 2.6M | 4.52 | |
| Ovid Therapeutics (OVID) | 2.4 | $11M | 3.3M | 3.28 | |
| Merrimack Pharmaceuticals Com New | 1.5 | $6.8M | 553k | 12.30 | |
| Mbia (MBI) | 0.8 | $3.6M | 421k | 8.64 | |
| Franklin Street Properties (FSP) | 0.6 | $2.9M | 2.0M | 1.45 | |
| Central Europe and Russia Fund (CEE) | 0.4 | $1.9M | 211k | 9.06 | |
| Sylvamo Corp Common Stock (SLVM) | 0.4 | $1.6M | 40k | 40.45 | |
| Lensar (LNSR) | 0.3 | $1.5M | 358k | 4.25 | |
| James River Group Holdings L (JRVR) | 0.3 | $1.2M | 64k | 18.26 | |
| Safeguard Scientifics Com New | 0.1 | $646k | 392k | 1.65 | |
| Indivior Ord (INDV) | 0.1 | $267k | 11k | 23.80 |
