Madison Avenue Partners as of Dec. 31, 2023
Portfolio Holdings for Madison Avenue Partners
Madison Avenue Partners holds 19 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Sharkninja Com Shs (SN) | 26.6 | $188M | 3.7M | 51.17 | |
Graham Hldgs Com Cl B (GHC) | 20.6 | $146M | 209k | 696.52 | |
Theravance Biopharma (TBPH) | 11.1 | $79M | 7.0M | 11.24 | |
Stagwell Com Cl A (STGW) | 6.7 | $47M | 7.1M | 6.63 | |
Integra Lifesciences Hlds C Com New (IART) | 6.4 | $45M | 1.0M | 43.55 | |
G-III Apparel (GIII) | 6.3 | $45M | 1.3M | 33.98 | |
Hess (HES) | 6.1 | $43M | 300k | 144.16 | |
Vestis Corporation Com Shs (VSTS) | 4.0 | $29M | 1.3M | 21.14 | |
Mirati Therapeutics | 3.5 | $25M | 417k | 58.75 | |
Orion Office Reit Inc-w/i (ONL) | 2.4 | $17M | 3.0M | 5.72 | |
Ovid Therapeutics (OVID) | 1.7 | $12M | 3.6M | 3.22 | |
Franklin Street Properties (FSP) | 1.2 | $8.4M | 3.3M | 2.56 | |
2seventy Bio Common Stock (TSVT) | 1.1 | $7.5M | 1.8M | 4.27 | |
Merrimack Pharmaceuticals Com New | 1.0 | $7.4M | 553k | 13.41 | |
Gossamer Bio (GOSS) | 0.7 | $4.6M | 5.1M | 0.91 | |
Central Europe and Russia Fund (CEE) | 0.4 | $2.7M | 274k | 9.75 | |
Indivior Ord (INDV) | 0.2 | $1.1M | 72k | 15.27 | |
Selecta Biosciences | 0.1 | $402k | 583k | 0.69 | |
Safeguard Scientifics Com New | 0.0 | $207k | 264k | 0.78 |