MADISON AVENUE PARTNERS, LP Holdings

MADISON AVENUE PARTNERS, LP is an investment fund managing more than 466.12M US dollars. The largest holdings include Graham Holdings Company, Theravance Biopharma and Sylvamo. In Q3 2022 the fund bought assets of total value of 54.53M US dollars and sold assets of total value of 93.18M US dollars.

$466.11M

portfolio value

+2.83%

quarter

-6.40%

1 year

MADISON AVENUE PARTNERS, LP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2020	123461000	53388000
Q2 2020	71813000	21404000
Q3 2020	51207000	10020000
Q4 2020	95251000	96567000
Q1 2021	90255000	40568000
Q2 2021	99631000	72255000
Q3 2021	178236000	31858000
Q4 2021	142627000	131769000
Q1 2022	130012934	47982892
Q2 2022	74034080	78119245
Q3 2022	54534000	93176000

MADISON AVENUE PARTNERS, LP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Education & Training Services Graham Holdings Company Portfolio share: 24.09% Portfolio value: 112.28M Avg. open price: $489.54 Current price: $619.17 P/L: +26.48% Bought +1.45% shares Q3 2022	share	24.09%	112.28M	$489.54	$619.17	+26.48%	Bought +1.45% shares Q3 2022
Biotechnology Theravance Biopharma, Inc. Portfolio share: 15.25% Portfolio value: 71.10M Avg. open price: $8.35 Current price: $10.89 P/L: +30.41% Sold -3.54% shares Q3 2022	share	15.25%	71.10M	$8.35	$10.89	+30.41%	Sold -3.54% shares Q3 2022
Paper & Paper Products Sylvamo Corporation Portfolio share: 14.00% Portfolio value: 65.25M Avg. open price: $32.68 Current price: $55.36 P/L: +69.40% Bought +58.66% shares Q3 2022	share	14.00%	65.25M	$32.68	$55.36	+69.40%	Bought +58.66% shares Q3 2022
Computer Hardware Super Micro Computer, Inc. Portfolio share: 10.81% Portfolio value: 50.37M Avg. open price: $31.66 Current price: $83.31 P/L: +163.14% Sold -28.77% shares Q2 2022	share	10.81%	50.37M	$31.66	$83.31	+163.14%	Sold -28.77% shares Q2 2022
Advertising Agencies Stagwell Inc. Portfolio share: 9.54% Portfolio value: 44.46M Avg. open price: $7.47 Current price: $7.49 P/L: +0.26% Bought +11.20% shares Q2 2022	share	9.54%	44.46M	$7.47	$7.49	+0.26%	Bought +11.20% shares Q2 2022
Copper Turquoise Hill Resources Ltd. Portfolio share: 6.80% Portfolio value: 31.69M Avg. open price: N/A Current price: $31.15 P/L: N/A Sold -13.41% shares Q3 2022	share	6.80%	31.69M	N/A	$31.15	N/A	Sold -13.41% shares Q3 2022
Specialty Business Services PFSweb, Inc. Portfolio share: 5.26% Portfolio value: 24.54M Avg. open price: $12.79 Current price: $10.9 P/L: -14.78% Bought +8.92% shares Q2 2022	share	5.26%	24.54M	$12.79	$10.9	-14.78%	Bought +8.92% shares Q2 2022
Biotechnology 2seventy bio, Inc. Portfolio share: 3.75% Portfolio value: 17.45M Avg. open price: $17.06 Current price: $15.36 P/L: -9.96% Sold -20.61% shares Q3 2022	share	3.75%	17.45M	$17.06	$15.36	-9.96%	Sold -20.61% shares Q3 2022
Biotechnology Gossamer Bio, Inc. Portfolio share: 3.56% Portfolio value: 16.61M Avg. open price: N/A Current price: $9.29 P/L: N/A N/A Q3 2022	share	3.56%	16.61M	N/A	$9.29	N/A	N/A Q3 2022
Insurance—Specialty James River Group Holdings, Ltd. Portfolio share: 2.04% Portfolio value: 9.52M Avg. open price: $29.08 Current price: $23.82 P/L: -18.09% Sold -63.71% shares Q2 2022	share	2.04%	9.52M	$29.08	$23.82	-18.09%	Sold -63.71% shares Q2 2022
Household & Personal Products South Pacific Resources Ltd Portfolio share: 0.91% Portfolio value: 4.26M Avg. open price: N/A Current price: $62.19 P/L: N/A N/A Q3 2022	share	0.91%	4.26M	N/A	$62.19	N/A	N/A Q3 2022
REIT—Office Franklin Street Properties Corp. Portfolio share: 0.82% Portfolio value: 3.83M Avg. open price: N/A Current price: $2.89 P/L: N/A N/A Q3 2022	share	0.82%	3.83M	N/A	$2.89	N/A	N/A Q3 2022
Oil & Gas Midstream Teekay Corporation Portfolio share: 0.80% Portfolio value: 3.73M Avg. open price: N/A Current price: $4.41 P/L: N/A N/A Q3 2022	share	0.80%	3.73M	N/A	$4.41	N/A	N/A Q3 2022
Medical Devices LENSAR, Inc. Portfolio share: 0.80% Portfolio value: 3.71M Avg. open price: $7.25 Current price: $3.17 P/L: -56.28% Sold -1.04% shares Q3 2022	share	0.80%	3.71M	$7.25	$3.17	-56.28%	Sold -1.04% shares Q3 2022
Biotechnology Ovid Therapeutics Inc. Portfolio share: 0.55% Portfolio value: 2.56M Avg. open price: N/A Current price: $1.79 P/L: N/A N/A Q3 2022	share	0.55%	2.56M	N/A	$1.79	N/A	N/A Q3 2022
REIT—Residential Apartment Investment and Management Company Portfolio share: 0.48% Portfolio value: 2.24M Avg. open price: N/A Current price: $8.1 P/L: N/A N/A Q3 2022	share	0.48%	2.24M	N/A	$8.1	N/A	N/A Q3 2022
Asset Management Safeguard Scientifics, Inc. Portfolio share: 0.37% Portfolio value: 1.72M Avg. open price: $7.76 Current price: $3.11 P/L: -59.92% Sold -51.99% shares Q4 2021	share	0.37%	1.72M	$7.76	$3.11	-59.92%	Sold -51.99% shares Q4 2021
REIT—Office Orion Office REIT Inc. Portfolio share: 0.15% Portfolio value: 713K Avg. open price: $14 Current price: $9.28 P/L: -33.71% Sold -97.56% shares Q3 2022	share	0.15%	713K	$14	$9.28	-33.71%	Sold -97.56% shares Q3 2022
Software—Application Pegasystems Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $35.54 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$35.54	N/A	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric PG&E Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $15.32 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$15.32	N/A	Sold -100.00% shares Q3 2022
Insurance—Property & Casualty White Mountains Insurance Group, Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $1,136.24 Current price: $1,331.55 P/L: +17.19% Sold -100.00% shares Q3 2022	share	0.00%	0	$1,136.24	$1,331.55	+17.19%	Sold -100.00% shares Q3 2022
Biotechnology Catalyst Biosciences, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.55 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.55	N/A	Sold -100.00% shares Q3 2022

Showing TOP 22 MADISON AVENUE PARTNERS, LP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of MADISON AVENUE PARTNERS, LP?

The biggest position of the MADISON AVENUE PARTNERS, LP is Graham Holdings Company (GHC) with 24.09% portfolio share worth of 112.29M US dollars.

Top 5 MADISON AVENUE PARTNERS, LP's holdings represent 73.69% of the portfolio:

Graham Holdings Company (GHC) – 24.09%
Theravance Biopharma, Inc. (TBPH) – 15.25%
Sylvamo Corporation (SLVM) – 14%
Super Micro Computer, Inc. (SMCI) – 10.81%
Stagwell Inc. (STGW) – 9.54%

Who is the portfolio manager of MADISON AVENUE PARTNERS, LP?

The portfolio manager of the MADISON AVENUE PARTNERS, LP is .

What is the total asset value of the MADISON AVENUE PARTNERS, LP portfolio?

MADISON AVENUE PARTNERS, LP total asset value (portfolio value) is 466.12M US dollars.

Who is ?

is the portfolio manager of the MADISON AVENUE PARTNERS, LP.

What is (MADISON AVENUE PARTNERS, LP) fund performance?

MADISON AVENUE PARTNERS, LP's quarterly performance is +2.83%, annualy -6.40%.

What is the MADISON AVENUE PARTNERS, LP CIK?

MADISON AVENUE PARTNERS, LP's Central Index Key is 0001801265 .