13F-HR filed by Madison Avenue Partners, LP
Madison Avenue Partners, LP filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 18 holding rows worth $535,603,236.
- Accession
- 0001801265-22-000004
- Filer
- CIK 1801265
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 18 entries on the cover page, a total value of $535,603,236 stated on the cover page (in dollars after the unit check, H1), rows summing to $535,603,236 with VALUE read as dollars, detected, 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 | 200,958 | $122,879,788 | dollars, detected | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 7,269,584 | $69,497,223 | dollars, detected | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,284,184 | $48,888,885 | dollars, detected | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 1,314,145 | $43,734,746 | dollars, detected | |
| STAGWELL INC | 85256A109 | COM CL A | 5,753,210 | $41,653,240 | dollars, detected | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 1,764,964 | $37,081,894 | dollars, detected | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 2,396,131 | $33,545,834 | dollars, detected | |
| COVISTA INC | 00737L103 | COM | 1,042,749 | $30,980,073 | dollars, detected | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 1,150,453 | $28,462,207 | dollars, detected | |
| PFSWEB INC | 717098206 | COM | 2,417,438 | $27,631,316 | dollars, detected | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 896,972 | $15,302,342 | dollars, detected | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 10,000 | $11,362,400 | dollars, detected | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 140,000 | $10,960,600 | dollars, detected | |
| LENSAR INC | 52634L108 | COM | 676,109 | $5,003,207 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 352,084 | $4,203,883 | dollars, detected | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 463,384 | $2,418,864 | dollars, detected | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 324,159 | $1,896,330 | dollars, detected | |
| ZOVIO INC | 98979V102 | COMMON STOCK | 122,429 | $100,404 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001801265-22-000004 | this filing | 2022-05-16 | acceptance time not in the bulk data set |