Madison Avenue Partners, LP

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$1.08B
Signature - Title
Chris Carroll - CCO
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Madison Avenue Partners, LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Madison Avenue Partners, LP reported 25 stock holdings with total value $1.08B as of Q3 2024. Top holdings included SOLV, GHC, LBRDK, WLY, and GMED.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 25 $1.08B +$293M -$142M +$151M SOLV, GHC, LBRDK, WLY, GMED 13F-HR 11/14/2024, 06:23 AM
Q2 2024 20 $792M +$320M -$156M +$165M GHC, SOLV, GMED, TBPH, WLY 13F-HR 8/14/2024, 06:52 AM
Q1 2024 18 $620M +$141M -$266M -$124M GHC, SN, TBPH, WLY, HES 13F-HR 5/15/2024, 06:07 AM
Q4 2023 19 $708M +$99.6M -$217M -$118M SN, GHC, TBPH, STGW, IART 13F-HR 2/16/2024, 11:27 AM
Q3 2023 20 $705M +$312M -$60.2M +$252M SN, GHC, GIII, TBPH, IART 13F-HR 11/14/2023, 06:06 AM
Q2 2023 19 $458M +$65.5M -$89.3M -$23.8M GHC, GIII, TBPH, STGW, IART 13F-HR 8/14/2023, 06:16 AM
Q1 2023 18 $465M +$49.9M -$159M -$109M GHC, TBPH, GIII, STGW, MBC 13F-HR 5/15/2023, 06:17 AM
Q4 2022 22 $565M +$167M -$110M +$57.1M GHC, TBPH, SMCI, ONL, STGW 13F-HR 2/14/2023, 06:18 AM
Q3 2022 18 $466M +$59M -$98.5M -$39.5M GHC, TBPH, SLVM, SMCI, STGW 13F-HR 11/14/2022, 04:14 PM
Q2 2022 16 $489M +$102M -$117M -$15.1M GHC, TBPH, SLVM, WTM, SMCI 13F-HR 8/15/2022, 12:00 PM
Q1 2022 18 $536M +$149M -$51.2M +$97.6M GHC, TBPH, SMCI, SLVM, STGW 13F-HR 5/16/2022, 12:05 PM
Q4 2021 16 $462M +$113M -$111M +$2.22M GHC, TBPH, SMCI, SLVM, STGW 13F-HR 2/14/2022, 02:11 PM
Q3 2021 17 $451M +$179M -$62.7M +$116M GHC, ATGE, SMCI, JRVR, NABL 13F-HR 11/15/2021, 03:07 PM
Q2 2021 14 $335M +$84.5M -$90.7M -$6.25M GHC, SMCI, JRVR, ATGE, MDCA 13F-HR 8/16/2021, 02:44 PM
Q1 2021 14 $326M +$68.5M -$44.6M +$24M SMCI, GHC, ATGE, WTM, CARR 13F-HR 5/17/2021, 02:23 PM
Q4 2020 12 $275M +$75.7M -$129M -$53.1M SMCI, GHC, ATGE, FE, CARR 13F-HR 2/12/2021, 04:57 PM
Q3 2020 16 $279M +$50.9M -$45.6M +$5.3M SMCI, CARR, DD, GHC, ATGE 13F-HR 11/13/2020, 05:54 PM
Q2 2020 18 $254M +$68.6M -$57.8M +$10.8M SMCI, DD, CARR, ATGE, GHC 13F-HR 8/14/2020, 10:19 AM
Q1 2020 18 $202M +$174M -$71.4M +$103M SMCI, UTX, DD, PCG, ATGE Restatement 5/22/2020, 09:37 AM
Q4 2019 15 $116M $0 $0 TRN, GTS, CRCM, NIHD, MDCA 13F-HR 2/14/2020, 10:11 AM