Madison Avenue Partners, LP
Follow13F filer, CIK 1801265, NEW YORK, NY
Madison Avenue Partners, LP reported $944,370,369 across 15 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 96.36% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001801265-25-000002
- Period
- 2024-12-31
- Reported value
- $944M
- Holdings
- 15
- Top 10 weight
- 96.36%
- New
- 2
- Sold out
- 12
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ACHCnew | +1,925,327 | $76.3M |
| MAGNnew | +3,406,293 | $61.9M |
| EDRadded | +1,667,398 | $52.2M |
| INVXadded | +662,009 | $9.25M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| LBRDKexited | -1,696,584 | -$131M |
| GMEDexited | -1,137,050 | -$81.3M |
| QDELexited | -1,033,382 | -$47.1M |
| DCOexited | -363,729 | -$23.9M |
| NWSAexited | -428,040 | -$11.4M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q4 2024
Share positions as resolved from 13F-HR 0001801265-25-000002, largest first. % of portfolio is the value over $944,370,369, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| GHCGRAHAM HLDGS CO | 235,271 | $205M | 21.72% | 0 | Timeline | ||
| SOLVSOLVENTUM CORP | 2,827,672 | $187M | 19.78% | 0 | Timeline | ||
| WLYWILEY JOHN & SONS INC | 2,096,793 | $91.7M | 9.7% | -193,413 | Timeline | ||
| TBPHTHERAVANCE BIOPHARMA INC | 9,511,150 | $89.5M | 9.48% | 0 | Timeline | ||
| ACHCACADIA HEALTHCARE COMPANY IN | 1,925,327 | $76.3M | 8.08% | new | Timeline | ||
| EDRENDEAVOR GROUP HLDGS INC | 2,397,658 | $75M | 7.94% | +1,667,398 | Timeline | ||
| MAGNMAGNERA CORP | 3,406,293 | $61.9M | 6.55% | new | Timeline | ||
| STGWSTAGWELL INC | 7,147,662 | $47M | 4.98% | 0 | Timeline | ||
| INDIVIOR PLCINDIVIOR PLC | 3,673,426 | $45.7M | 4.84% | -287,346 | |||
| NNINELNET INC | 290,213 | $31M | 3.28% | 0 | Timeline | ||
| INVXINNOVEX INTERNATIONAL INC | 1,686,476 | $23.6M | 2.49% | +662,009 | Timeline | ||
| FSPFRANKLIN STR PPTYS CORP | 2,733,418 | $5M | 0.53% | -558,025 | Timeline | ||
| OVIDOVID THERAPEUTICS INC | 3,722,627 | $3.48M | 0.37% | -394,146 | Timeline | ||
| 2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK | 579,895 | $1.7M | 0.18% | -1,983,327 | |||
| SNSHARKNINJA INC | 6,152 | $599K | 0.06% | 0 | Timeline |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| LBRDKLIBERTY BROADBAND CORP | 1,696,584 | $131M | shares |
| GMEDGLOBUS MED INC | 1,137,050 | $81.3M | shares |
| QDELQUIDELORTHO CORP | 1,033,382 | $47.1M | shares |
| DCODUCOMMUN INC DEL | 363,729 | $23.9M | shares |
| NWSANEWS CORP NEW | 428,040 | $11.4M | shares |
| AMTMAMENTUM HOLDINGS INC | 383,218 | $11.1M | shares |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC | 1,353,321 | $7.02M | shares |
| ModivCare IncModivCare Inc | 261,511 | $3.73M | shares |
| NWSNEWS CORP NEW | 52,534 | $1.47M | shares |
| CEETHE CENTRAL AND EASTERN EU I | 79,400 | $851K | shares |
| TALKTALKSPACE INC | 257,238 | $538K | shares |
| ZIMVIE INCZIMVIE INC | 1,771 | $28.1K | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001801265-25-000002 | base | 2025-02-14 | acceptance time not in the bulk data set |