MADISON AVENUE PARTNERS LP
Q3 2022 Form 13-F
NEW YORK, NEW YORK
CIK 0001801265
· CRD 298610
· SEC-registered investment adviser
$466.1M Reported Value Total
MADISON AVENUE PARTNERS LP reports 3 total accounts under management (AUM). There are 3 discretionary accounts valued at $1,604,741,217, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
1 fund
· $3.9B gross asset value
Hedge Fund: $3.9B
Source: Form ADV filed 2026-03-02
Reported value
$466.1M
Quarter over quarter
+3.9%
Holdings
18
Top-10 concentration
95.1%
Key People
Form ADV owners & control persons
Eli Jackson Samaha
MANAGING PARTNER
Christopher Adien Carroll
CFO / CCO
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Q3 2022 13F record
Q3 2022 13F filing summary
| Period of report | September 30, 2022 |
|---|---|
| Filed | November 14, 2022 |
| Form | 13F-HR |
| Reported value | $466.1M |
| Positions | 18 |
| Change in reported value | -4.6% |
| New positions | 6 |
| Exited positions | 4 |
| Position turnover | 45.5% |
| Top-10 concentration | 95.1% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
25 | $2.3B |
|
Q1 2026 13F
Filed May 15, 2026
|
27 | $2.3B |
|
Q4 2025 13F
Filed Feb 17, 2026
|
23 | $2.3B |
|
Q3 2025 13F
Filed Nov 14, 2025
|
20 | $1.7B |
|
Q2 2025 13F
Filed Aug 14, 2025
|
26 | $1.5B |
|
Q1 2025 13F
Filed May 15, 2025
|
22 | $1.2B |
|
Q4 2024 13F
Filed Feb 14, 2025
|
15 | $944.4M |
|
Q3 2024 13F
Filed Nov 14, 2024
|
25 | $1.1B |
|
Q2 2024 13F
Filed Aug 14, 2024
|
20 | $791.6M |
|
Q1 2024 13F
Filed May 15, 2024
|
18 | $619.9M |
|
Q4 2023 13F
Filed Feb 16, 2024
|
19 | $708.3M |
|
Q3 2023 13F
Filed Nov 14, 2023
|
20 | $704.7M |
|
Q2 2023 13F
Filed Aug 14, 2023
|
19 | $458.3M |
|
Q1 2023 13F
Filed May 15, 2023
|
18 | $464.9M |
|
Q4 2022 13F
Filed Feb 14, 2023
|
22 | $564.5M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
18 | $466.1M |
|
Q2 2022 13F
Filed Aug 15, 2022
|
16 | $488.8M |
|
Q1 2022 13F
Filed May 16, 2022
|
18 | $535.6M |
|
Q4 2021 13F
Filed Feb 14, 2022
|
16 | $461.9M |
|
Q3 2021 13F
Filed Nov 15, 2021
|
17 | $451.3M |
7 earlier quarters on file — choose one from the quarter menu above.
Top 18 holdings · Q3 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | GHC GRAHAM HLDGS CO | $112.3M | 24.09% |
| 2 | TBPH THERAVANCE BIOPHARMA INC | $71.1M | 15.25% |
| 3 | SLVM SYLVAMO CORP | $65.3M | 14.0% |
| 4 | SMCI SUPER MICRO COMPUTER INC | $50.4M | 10.81% |
| 5 | STGW STAGWELL INC | $44.5M | 9.54% |
| 6 | TRQ TURQUOISE HILL RES LTD | $31.7M | 6.8% |
| 7 | PFSW PFSWEB INC | $24.5M | 5.26% |
| 8 | TSVT 2SEVENTY BIO INC | $17.5M | 3.75% |
| 9 | GOSS GOSSAMER BIO INC | $16.6M | 3.56% |
| 10 | JRVR JAMES RIV GROUP LTD | $9.5M | 2.04% |
| 11 | SPB SPECTRUM BRANDS HLDGS INC NE | $4.3M | 0.91% |
| 12 | FSP FRANKLIN STR PPTYS CORP | $3.8M | 0.82% |
| 13 | TK TEEKAY CORPORATION | $3.7M | 0.8% |
| 14 | LNSR LENSAR INC | $3.7M | 0.8% |
| 15 | OVID OVID THERAPEUTICS INC | $2.6M | 0.55% |
| 16 | AIV APARTMENT INVT & MGMT CO | $2.2M | 0.48% |
| 17 | SFEXXXX SAFEGUARD SCIENTIFICS INC | $1.7M | 0.37% |
| 18 | ONL ORION GROUP HLDGS INC | $713.0K | 0.15% |
Values as reported on the Q3 2022 Form 13F. Every position is in the holdings table below.