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 $2,302,966,539 (Form ADV from 2025-03-06). Their last reported 13F filing for Q4 2024 included $944,370,369 in managed 13F securities
and a top 10 holdings concentration of 96.36%. Madison Avenue Partners's largest holding is Graham Holdings Co. with shares held of 235,271. Whalewisdom has at least 22 13F filings, 2 13D filings, and 38 13G filings
Business Description
Madison Avenue Partners, LP is an investment advisor. Their Brochure provides information about their qualifications and business practices. The Chief Compliance Officer is Chris Carroll, and can be contacted by email at cc@madisonavelp.com.
Madison Avenue Partners may offer any advisory services, engage in any investment strategy and make any investment that they consider appropriate, subject to each Client’s investment objectives and guidelines as set forth in the Offering Documents. The investment strategies they pursue are speculative and entail substantial risks and Clients should be prepared to bear a substantial loss of capital.
Investment Strategy
The Funds employ an opportunistic value investing strategy, focusing on identifying meaningfully mispriced securities across geographies and the capital structure. The goal is to organically compound assets while minimizing the risk of permanent capital loss. The Investment Manager believes investment constraints create opportunities and that attractive investment areas change over time.
The Funds utilize an unconstrained investment style, enabling adaptation to changing opportunity sets. The investment strategies are speculative and entail substantial risks, with the potential for significant capital loss. There is no guarantee that investment objectives will be achieved, and past performance is not indicative of future results.
Owners
- EMAI MANAGEMENT, LLC - GENERAL PARTNER
- Carroll, Christopher, Adien - CFO / CCO
- Samaha, Eli, Jackson - MANAGING PARTNER Click on the Ownership/Private Fund Data tab for more details.
Known Email Addresses
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Other Contact Information
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2024-12-31
Top Buys (13F)
| Name | % Change |
|---|---|
| ACHC Acadia Healthcare Co | 8.08% |
| MAGN Magnera Corp. | 6.55% |
| EDR Endeavor Group Holdi | 6.01% |
| INVX Innovex Internationa | 1.1% |
2024-12-31
Top Sells (13F)
| Name | % Change |
|---|---|
| LBRDK Liberty Broadband Co | 12.16% |
| GMED Globus Medical Inc | 7.54% |
| QDEL QuidelOrtho Corporat | 4.37% |
| DCO Ducommun, Inc | 2.22% |
| NWSA News Inc. Class A | 1.06% |
2024-12-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| GHC Graham Holdings Co. | 21.72% |
| SOLV Solventum Corp | 19.78% |
| WLY John Wiley & Sons In | 9.71% |
| TBPH Theravance Biopharma | 9.48% |
| ACHC Acadia Healthcare Co | 8.08% |
2024-12-31
13F Activity
| Market Value | $0.94b, Prior: $1.08b |
| Inflows (Outflows) as % of Total MV | (-10.5405)% |
| New Purchases | 2 stocks |
| Added To | 2 stocks |
| Sold out of | 12 stocks |
| Reduced holdings in | 5 stocks |
| Top 10 Holdings % | 96.36% |
| Turnover %[1] | 51.85% |
| Turnover Alt %[2] | 21.14% |
| Time Held Top 20 | 6.0667 quarters |
| Time Held Top 10 | 5.7 quarters |
| Time Held All | 6.4 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.
2024-12-31
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2024-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2024-12-31