Madison Avenue Partners

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