13F-HR filed by Madison Avenue Partners, LP
Madison Avenue Partners, LP filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 18 holding rows worth $466,118,000.
- Accession
- 0001801265-22-000007
- Filer
- CIK 1801265
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 18 entries on the cover page, a total value of $466,118,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $466,118,000 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 | 208,721 | $112,288,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 7,012,226 | $71,104,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 1,925,025 | $65,258,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 914,711 | $50,373,000 | thousands by filing date | |
| STAGWELL INC | 85256A109 | COM CL A | 6,397,662 | $44,464,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 1,071,921 | $31,697,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 2,633,189 | $24,541,000 | thousands by filing date | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 1,199,832 | $17,458,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 1,386,962 | $16,616,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 417,453 | $9,522,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 109,142 | $4,260,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 1,457,979 | $3,834,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 1,041,127 | $3,738,000 | thousands by filing date | |
| LENSAR INC | 52634L108 | COM | 669,046 | $3,713,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 1,394,022 | $2,565,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 307,658 | $2,246,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 463,384 | $1,728,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 81,496 | $713,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001801265-22-000007 | this filing | 2022-11-14 | acceptance time not in the bulk data set |