Madison Avenue Partners as of June 30, 2024
Portfolio Holdings for Madison Avenue Partners
Madison Avenue Partners holds 20 positions in its portfolio as reported in the June 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Graham Hldgs Com Cl B (GHC) | 20.6 | $163M | 234k | 699.55 | |
Solventum Corp Com Shs (SOLV) | 16.5 | $130M | 2.5M | 52.88 | |
Globus Med Cl A (GMED) | 12.3 | $97M | 1.4M | 68.49 | |
Theravance Biopharma (TBPH) | 9.1 | $72M | 8.5M | 8.48 | |
Wiley John & Sons Cl A (WLY) | 8.4 | $66M | 1.6M | 40.70 | |
Sharkninja Com Shs (SN) | 6.9 | $54M | 722k | 75.15 | |
Quidel Corp (QDEL) | 6.3 | $50M | 1.5M | 33.22 | |
Stagwell Com Cl A (STGW) | 6.2 | $49M | 7.1M | 6.82 | |
Nelnet Cl A (NNI) | 3.7 | $29M | 290k | 100.86 | |
Ducommun Incorporated (DCO) | 2.8 | $22M | 383k | 58.06 | |
Atmus Filtration Technologies Ord (ATMU) | 1.5 | $12M | 415k | 28.78 | |
News Corp Cl A (NWSA) | 1.5 | $12M | 428k | 27.57 | |
2seventy Bio Common Stock (TSVT) | 1.2 | $9.9M | 2.6M | 3.85 | |
Franklin Street Properties (FSP) | 0.6 | $5.0M | 3.3M | 1.53 | |
Zimvie (ZIMV) | 0.6 | $4.9M | 271k | 18.25 | |
Indivior Ord (INDV) | 0.5 | $3.6M | 223k | 16.12 | |
Central Europe and Russia Fund (CEE) | 0.5 | $3.6M | 337k | 10.66 | |
Ovid Therapeutics (OVID) | 0.4 | $3.1M | 4.1M | 0.77 | |
Homestreet (HMST) | 0.3 | $2.7M | 241k | 11.40 | |
News Corp CL B (NWS) | 0.2 | $1.5M | 53k | 28.39 |