Equal-WT
WhaleScore 2.0
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Madison Avenue Partners is based out of New York. Madison Avenue Partners is a hedge fund with 3 clients and discretionary assets under management (AUM) of $1,863,533,706 (Form ADV from 2024-03-05). Their last reported 13F filing for Q2 2024 included $791,574,866 in managed 13F securities
and a top 10 holdings concentration of 92.65%. Madison Avenue Partners's largest holding is Graham Holdings, Inc. with shares held of 233,484. Whalewisdom has at least 20 13F filings, 2 13D filings, and 29 13G filings
Business Description
Madison Avenue Partners, LP is an investment advisory firm that offers a variety of services to clients, including investment strategies and risk management. The firm's investment strategies are speculative and entail substantial risks, and clients should be prepared to bear a substantial loss of capital. There is no guarantee that the investment objectives of any client will be achieved.
Madison Avenue Partners, LP is registered as an investment advisor, but this does not imply that the firm or its employees possess a particular level of skill or training in the investment advisory business. The firm's business practices are outlined in its Form ADV Part 2A Brochure, which can be accessed on the SEC's website.
Investment Strategy
The Funds aim to organically compound assets while minimizing the risk of permanent capital loss. They employ an opportunistic value investing strategy, focusing on identifying undervalued securities across various geographies and capital structures. The Investment Manager believes that investment constraints present opportunities and that attractive investment areas evolve over time. Therefore, the Funds utilize an unconstrained investment style to adapt to changing opportunity sets.
The investment strategies pursued by Madison Avenue Partners are speculative and carry substantial risks. Clients should be prepared for potential capital losses, as there is no guarantee that investment objectives will be achieved. The firm may engage in any investment strategy and make any investment, including those not described in the Brochure, subject to each client's investment objectives and guidelines.
Owners
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Known Email Addresses
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Other Contact Information
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2024-06-30
Top Buys (13F)
| Name | % Change |
|---|---|
| SOLV Solventum Corp | 16.47% |
| QDEL Quidelortho Corp | 6.28% |
| GMED Globus Medical Inc | 6.17% |
| DCO Ducommun, Inc | 2.81% |
| NWSA News Inc. Class A | 1.49% |
2024-06-30
Top Sells (13F)
| Name | % Change |
|---|---|
| SN SharkNinja Inc. | 11.31% |
| HES Hess Corp | 7.39% |
| HMST HomeStreet Inc | 1.85% |
| ONL Orion Office REIT In | 1.48% |
| MACK Merrimack Pharmaceut | 0.92% |
2024-06-30
13F Holdings Summary
| Name | $ Change |
|---|---|
| GHC Graham Holdings, Inc | 20.63% |
| SOLV Solventum Corp | 16.47% |
| GMED Globus Medical Inc | 12.25% |
| TBPH Theravance Biopharma | 9.12% |
| WLY John Wiley & Sons In | 8.38% |
2024-06-30
13F Activity
| Market Value | $0.79b, Prior: $0.62b |
| Inflows (Outflows) as % of Total MV | +18.4945% |
| New Purchases | 6 stocks |
| Added To | 8 stocks |
| Sold out of | 4 stocks |
| Reduced holdings in | 3 stocks |
| Top 10 Holdings % | 92.65% |
| Turnover %[1] | 41.67% |
| Turnover Alt %[2] | 18.2% |
| Time Held Top 20 | 4 quarters |
| Time Held Top 10 | 4.8 quarters |
| Time Held All | 4.05 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2024-06-30
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2024-06-30
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2024-06-30