Madison Avenue Partners, LP Portfolio Holdings

Madison Avenue Partners, LP

  • $812 Million
  • Q3 2024

Madison Avenue Partners, LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $812 Million distributed in 25 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Graham Holdings CO with a value of $193M, Liberty Broadband Corp with a value of $131M, John Wiley & Sons, Inc. with a value of $111M, Globus Medical Inc with a value of $81.3M, and Theravance Biopharma, Inc. with a value of $76.7M.

Examining the 13F form we can see an increase of $221M in the current position value, from $591M to 812M.

Madison Avenue Partners, LP is based out at New York, NY

Below you can find more details about Madison Avenue Partners, LP portfolio as well as his latest detailed transactions.

Portfolio value $812 Million
Communication Services: $326 Million
Healthcare: $230 Million
Consumer Defensive: $193 Million
Financial Services: $33.7 Million
Industrials: $23.9 Million
Real Estate: $5.83 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.4B
$193 Million 23.8% of portfolio
235,271
Q3 2024 Added 0.77%
$10.2B
$131 Million 16.14% of portfolio
1,696,584
Q3 2024 New
$2.07B
$111 Million 13.61% of portfolio
2,290,206
Q3 2024 Added 40.46%
$6.37B
$81.3 Million 10.02% of portfolio
1,137,050
Q3 2024 Reduced 19.71%
$640M
$76.7 Million 9.44% of portfolio
9,511,150
Q3 2024 Added 11.75%
$901M
$50.2 Million 6.18% of portfolio
7,147,662
Q1 2023 Added 11.72%
$3B
$47.1 Million 5.8% of portfolio
1,033,382
Q3 2024 Reduced 30.98%
$2.81B
$32.9 Million 4.05% of portfolio
290,213
Q1 2024 New
$747M
$23.9 Million 2.95% of portfolio
363,729
Q3 2024 Reduced 4.91%
$9.01B
$20.9 Million 2.57% of portfolio
730,260
Q3 2024 New
$119M
$12.1 Million 1.49% of portfolio
2,563,222
Q2 2024 Added 5.34%
$10.7B
$11.4 Million 1.4% of portfolio
428,040
Q2 2024 New
$197M
$5.83 Million 0.72% of portfolio
3,291,443
Q3 2023 Added 64.35%
$70.4M
$4.86 Million 0.6% of portfolio
4,116,773
Q3 2024 Added 0.85%
$156M
$3.73 Million 0.46% of portfolio
261,511
Q3 2024 New
$212M
$3.48 Million 0.43% of portfolio
1,353,321
Q3 2024 New
$0
$851,000 0.1% of portfolio
79,400
Q3 2024 Reduced 76.44%
$471M
$537,000 0.07% of portfolio
257,238
Q3 2024 New
$355M
$28,000 0.0% of portfolio
1,771
Q3 2024 Reduced 99.35%

Summary

  • Portfolio
  • No. of Stocks 25
  • Current Value $812 Million
  • Prior Value $591 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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