Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
SHARKNINJA INC | 3,681,914 | -2,430,277 | $188,404 |
SN | 3,681,914 | -2,430,277 | $188,404 |
GRAHAM HLDGS CO | 209,401 | UNCH | $145,852 |
GHC | 209,401 | UNCH | $145,852 |
THERAVANCE BIOPHARMA INC | 7,012,226 | UNCH | $78,817 |
TBPH | 7,012,226 | UNCH | $78,817 |
STAGWELL INC | 7,147,662 | UNCH | $47,389 |
STGW | 7,147,662 | UNCH | $47,389 |
INTEGRA LIFESCIENCES HLDS C | 1,042,156 | +77,489 | $45,386 |
IART | 1,042,156 | +77,489 | $45,386 |
G III APPAREL GROUP LTD | 1,323,110 | -1,865,887 | $44,959 |
GIII | 1,323,110 | -1,865,887 | $44,959 |
HESS CORP | 300,270 | +300,270 | $43,287 |
HES | 300,270 | +300,270 | $43,287 |
VESTIS CORPORATION | 1,346,980 | +1,236,980 | $28,475 |
VSTS | 1,346,980 | +1,236,980 | $28,475 |
MIRATI THERAPEUTICS INC | 417,427 | +417,427 | $24,524 |
MRTX | 417,427 | +417,427 | $24,524 |
ORION GROUP HLDGS INC | 2,989,565 | -511,716 | $17,100 |
ONL | 2,989,565 | -511,716 | $17,100 |
OVID THERAPEUTICS INC | 3,648,509 | UNCH | $11,748 |
OVID | 3,648,509 | UNCH | $11,748 |
FRANKLIN STR PPTYS CORP | 3,291,443 | UNCH | $8,426 |
FSP | 3,291,443 | UNCH | $8,426 |
2SEVENTY BIO INC | 1,754,788 | +260,663 | $7,493 |
TSVT | 1,754,788 | +260,663 | $7,493 |
MERRIMACK PHARMACEUTICALS INC | 553,085 | UNCH | $7,417 |
MACK | 553,085 | UNCH | $7,417 |
GOSSAMER BIO INC | 5,054,472 | -1,075,796 | $4,612 |
GOSS | 5,054,472 | -1,075,796 | $4,612 |
CENTRAL & EASTERN EUROPE FD | 273,957 | +62,927 | $2,671 |
CEE | 273,957 | +62,927 | $2,671 |
INDIVIOR PLC | 72,255 | +33,168 | $1,103 |
INDV | 72,255 | +33,168 | $1,103 |
CARTESIAN THERAPEUTICS INC | 582,603 | -3,425,416 | $513 |
SELB | 582,603 | -3,425,416 | $513 |
SAFEGUARD SCIENTIFICS INC | 264,049 | -95,036 | $207 |
SFE | 264,049 | -95,036 | $207 |
LENSAR INC | $0 (exited) | ||
LNSR | 0 | -240,341 | $0 |
MBIA INC | $0 (exited) | ||
MBI | 0 | -420,826 | $0 |
PFSWEB INC | 0 | -2,633,189 | $0 (exited) |
PFSW | 0 | -2,633,189 | $0 |
See Summary: Madison Avenue Partners LP Top Holdings
See Details: Top 10 Stocks Held By Madison Avenue Partners LP
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
HES | +300,270 | +$43,287 |
MRTX | +417,427 | +$24,524 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
PFSW | -2,633,189 | -$19,591 |
MBI | -420,826 | -$3,034 |
LNSR | -240,341 | -$743 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
VSTS | +1,236,980 | +$26,352 |
TSVT | +260,663 | +$1,636 |
IART | +77,489 | +$8,545 |
CEE | +62,927 | +$856 |
INDV | +33,168 | +$201 |
GHC | UNCH | +$23,771 |
TBPH | UNCH | +$18,301 |
STGW | UNCH | +$13,866 |
OVID | UNCH | -$2,262 |
FSP | UNCH | +$2,337 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
SELB | -3,425,416 | -$3,735 |
SN | -2,430,277 | -$94,957 |
GIII | -1,865,887 | -$34,511 |
GOSS | -1,075,796 | -$493 |
ONL | -511,716 | -$1,142 |
SFE | -95,036 | -$152 |
MACK | UNCH | +$597 |
Size ($ in 1000's)
At 12/31/2023: $708,383 At 09/30/2023: $704,730 Madison Avenue Partners LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Madison Avenue Partners LP 13F filings. Link to 13F filings: SEC filings |