13F-HR filed by Madison Avenue Partners, LP
Madison Avenue Partners, LP filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 14 holding rows worth $334,790,000.
- Accession
- 0001801265-21-000007
- Filer
- CIK 1801265
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 14 entries on the cover page, a total value of $334,790,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $334,791,000 with VALUE read as thousands by filing date, 13F file number 028-20035. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 128,045 | $81,168,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,824,740 | $64,194,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 1,568,858 | $58,864,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 1,522,798 | $54,273,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 4,835,328 | $28,287,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 20,745 | $23,816,000 | thousands by filing date | |
| LENSAR INC | 52634L108 | COM | 676,109 | $5,855,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 649,033 | $5,036,000 | thousands by filing date | |
| Karooooo Ltd | Y4600W108 | COM | 99,913 | $3,672,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 352,084 | $3,581,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 40,942 | $1,904,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 35,459 | $1,723,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 158,344 | $1,694,000 | thousands by filing date | |
| MMA Capital Management LLC | 55315D105 | COM | 26,647 | $724,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001801265-21-000007 | this filing | 2021-08-16 | acceptance time not in the bulk data set |