Madison Avenue Partners as of Sept. 30, 2024
Portfolio Holdings for Madison Avenue Partners
Madison Avenue Partners holds 25 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Solventum Corp Com Shs (SOLV) | 18.3 | $197M | 2.8M | 69.72 | |
Graham Hldgs Com Cl B (GHC) | 17.9 | $193M | 235k | 821.72 | |
Liberty Broadband Corp Com Ser C (LBRDK) | 12.2 | $131M | 1.7M | 77.29 | |
Wiley John & Sons Cl A (WLY) | 10.2 | $111M | 2.3M | 48.25 | |
Globus Med Cl A (GMED) | 7.5 | $81M | 1.1M | 71.54 | |
Theravance Biopharma (TBPH) | 7.1 | $77M | 9.5M | 8.06 | |
Stagwell Com Cl A (STGW) | 4.7 | $50M | 7.1M | 7.02 | |
Quidel Corp (QDEL) | 4.4 | $47M | 1.0M | 45.60 | |
Indivior Ord (INDV) | 3.6 | $39M | 4.0M | 9.75 | |
Nelnet Cl A (NNI) | 3.0 | $33M | 290k | 113.28 | |
Ducommun Incorporated (DCO) | 2.2 | $24M | 364k | 65.83 | |
Endeavor Group Hldgs Cl A Com (EDR) | 1.9 | $21M | 730k | 28.56 | |
Innovex International (INVX) | 1.4 | $15M | 1.0M | 14.68 | |
2seventy Bio Common Stock (TSVT) | 1.1 | $12M | 2.6M | 4.72 | |
News Corp Cl A (NWSA) | 1.1 | $11M | 428k | 26.63 | |
Amentum Holdings (AMTM) | 1.0 | $11M | 383k | 28.88 | |
Revance Therapeutics (RVNC) | 0.7 | $7.0M | 1.4M | 5.19 | |
Franklin Street Properties (FSP) | 0.5 | $5.8M | 3.3M | 1.77 | |
Ovid Therapeutics (OVID) | 0.5 | $4.9M | 4.1M | 1.18 | |
Modivcare (MODV) | 0.3 | $3.7M | 262k | 14.28 | |
News Corp CL B (NWS) | 0.1 | $1.5M | 53k | 27.95 | |
Central Europe and Russia Fund (CEE) | 0.1 | $851k | 79k | 10.72 | |
Sharkninja Com Shs (SN) | 0.1 | $669k | 6.2k | 108.71 | |
Talkspace (TALK) | 0.0 | $538k | 257k | 2.09 | |
Zimvie (ZIMV) | 0.0 | $28k | 1.8k | 15.87 |