Madison Avenue Partners, LP
CIK Number: 0001801265
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GHC | Graham Holdings... | 1065.56 | +0.36% | 245.27K | +4.25% | 235.67M | 555.88 | 20.01% | Share |
| 2 | SOLV | Solventum Corpo... | 73.22 | -1.55% | 2.81M | -0.52% | 213.9M | 53.79 | 18.16% | Share |
| 3 | MKL | Markel Corporat... | 1954.49 | -0.41% | 91.36K | +100.00% | 170.8M | 1869.61 | 14.50% | Share |
| 4 | WLY | John Wiley & So... | 39.41 | -2.28% | 2.21M | +5.31% | 98.39M | 41.67 | 8.35% | Share |
| 5 | TBPH | Theravance Biop... | 12.94 | +4.19% | 9.51M | 0.00% | 84.93M | 8.42 | 7.21% | Share |
| 6 | INDV | Indivior PLC | 23.17 | +0.87% | 7.79M | +112.12% | 74.26M | 9.88 | 6.30% | Share |
| 7 | MAGN | Magnera Corp. | 13.41 | -1.94% | 3.34M | -1.83% | 60.73M | 18.17 | 5.16% | Share |
| 8 | PCG | PG&E Corporatio... | 15.31 | +0.43% | 2.95M | +100.00% | 50.68M | 17.18 | 4.30% | Share |
| 9 | INVX | Innovex Downhol... | 16.25 | -1.09% | 2.41M | +43.12% | 43.35M | 15.47 | 3.68% | Share |
| 10 | STGW | Stagwell Inc. | 5.53 | -2.64% | 7.15M | 0.00% | 43.24M | 7.55 | 3.67% | Share |
| 11 | SAGE | Sage Therapeuti... | 8.68 | 0.00% | 4.48M | +100.00% | 35.6M | 7.95 | 3.02% | Share |
| 12 | NNI | Nelnet, Inc. | 128.48 | -0.16% | 233.83K | -19.43% | 25.94M | 93.57 | 2.20% | Share |
| 13 | CMCO | Columbus McKinn... | 14.66 | -2.79% | 619.34K | +100.00% | 10.49M | 16.93 | 0.89% | Share |
| 14 | SLRN | Acelyrin, Inc. | 2.27 | 0.00% | 4.14M | +100.00% | 10.23M | 2.47 | 0.87% | Share |
| 15 | CNNE | Cannae Holdings... | 17.90 | -1.92% | 418.98K | +100.00% | 7.68M | 18.33 | 0.65% | Share |
| 16 | FSP | Franklin Street... | 1.61 | -1.83% | 2.73M | 0.00% | 4.87M | 2.37 | 0.41% | Share |
| 17 | TSVT | 2seventy bio, I... | 5.00 | 0.00% | 579.89K | 0.00% | 2.86M | 4.46 | 0.24% | Share |
| 18 | PLRX | Pliant Therapeu... | 1.57 | -1.56% | 1.68M | +100.00% | 2.26M | 1.35 | 0.19% | Share |
| 19 | OVID | Ovid Therapeuti... | 0.84 | -2.06% | 2.47M | -33.77% | 769.03K | 2.04 | 0.07% | Share |
| 20 | SN | SharkNinja, Inc... | 119.31 | -1.39% | 6.15K | 0.00% | 513.14K | 46.36 | 0.04% | Share |
| 21 | CRGX | CARGO Therapeut... | 4.46 | +0.11% | 100.95K | +100.00% | 410.87K | 4.07 | 0.03% | Share |
| 22 | ACHC | Acadia Healthca... | 20.66 | -0.53% | 9.49K | -99.51% | 287.62K | 39.65 | 0.02% | Share |