News + Filings Holdings
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Madison Avenue Partners, LP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Graham Holdings Co
| GHC | COM | 200,484 | 100 | 114,572,595,000 | -4,824,208,000 | 25.00 | |
Hist
| 06/30/2023 |
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G III APPAREL GROUP LTD /DE/
| GIII | COM | 3,914,869 | 461,441 | 75,439,526,000 | 21,738,721,000 | 16.46 | 8.59 |
Hist
| 06/30/2023 |
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Theravance Biopharma, Inc.
| TBPH | COM | 7,012,226 | 0 | 72,576,538,000 | -3,506,115,000 | 15.83 | 12.13 |
Hist
| 06/30/2023 |
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Stagwell Inc
| STGW | Common | 7,147,662 | 0 | 51,534,642,000 | -1,501,010,000 | 11.24 | |
Hist
| 06/30/2023 |
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INTEGRA LIFESCIENCES HOLDINGS CORP
| IART | Common | 924,667 | 924,667 | 38,031,554,000 | 38,031,554,000 | 8.30 | 1.13 |
Hist
| 06/30/2023 |
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Orion Office REIT Inc.
| ONL | Common | 4,095,901 | -400,615 | 27,073,906,000 | -3,052,751,000 | 5.91 | 7.23 |
Hist
| 06/30/2023 |
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FIRST HORIZON CORP
| FHN | Common | 1,843,065 | 1,241,791 | 20,771,343,000 | 10,080,691,000 | 4.53 | 0.34 |
Hist
| 06/30/2023 |
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MasterBrand, Inc.
| MBC | Common | 1,298,688 | -3,243,350 | 15,103,740,000 | -21,414,246,000 | 3.30 | 1.01 |
Hist
| 06/30/2023 |
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PFSWEB INC
| PFSW | Common | 2,633,189 | 0 | 11,902,013,000 | 737,292,000 | 2.60 | 11.55 |
Hist
| 06/30/2023 |
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Ovid Therapeutics Inc.
| OVID | COM | 3,307,605 | 203,002 | 10,848,943,000 | 2,839,067,000 | 2.37 | 4.69 |
Hist
| 06/30/2023 |
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MERRIMACK PHARMACEUTICALS INC
| MACK | COM | 553,085 | 0 | 6,802,946,000 | 5,531,000 | 1.48 | 3.88 |
Hist
| 06/30/2023 |
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MBIA INC
| MBI | Common | 420,826 | 420,826 | 3,635,937,000 | 3,635,937,000 | 0.79 | 0.77 |
Hist
| 06/30/2023 |
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FRANKLIN STREET PROPERTIES CORP
| FSP | COM | 2,002,653 | -3,041,373 | 2,903,847,000 | -5,015,274,000 | 0.63 | |
Hist
| 06/30/2023 |
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CENTRAL & EASTERN EUROPE FUND, INC.
| CEE | Common | 211,030 | 0 | 1,911,932,000 | 207,295,000 | 0.42 | |
Hist
| 06/30/2023 |
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Sylvamo Corp
| SLVM | COM | 40,163 | -59,837 | 1,624,592,000 | -3,001,408,000 | 0.35 | 0.09 |
Hist
| 06/30/2023 |
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LENSAR, Inc.
| LNSR | Common | 357,463 | -311,583 | 1,519,218,000 | -146,707,000 | 0.33 | 3.22 |
Hist
| 06/30/2023 |
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JAMES RIVER GROUP, INC
| JRVR | COM | 63,887 | -309,271 | 1,166,577,000 | -6,539,136,000 | 0.25 | |
Hist
| 06/30/2023 |
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SAFEGUARD SCIENTIFICS INC
| SFE | COM | 391,459 | -11,945 | 645,906,000 | -47,949,000 | 0.14 | 2.41 |
Hist
| 06/30/2023 |
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APARTMENT INVESTMENT & MANAGEMENT CO
| AIV | CL A | 0 | -1,382,889 | 0 | -10,634,416,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Super Micro Computer, Inc.
| SMCI | Common | 0 | -229,702 | 0 | -24,474,748,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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