Madison Avenue Partners, LP
27 holdingsFiling period: 2026-03-31Current AUM: $2.82Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SNDK | SANDISK CORP | 619.0K | $393.3M | $752.0M | 26.63% | -815,162 | 2026-03-31 |
| 2 | GHC | GRAHAM HLDGS CO | 245.8K | $259.9M | $295.9M | 10.48% | -- | 2026-03-31 |
| 3 | CPNG | COUPANG INC | 9.36M | $176.8M | $153.1M | 5.42% | -- | 2026-03-31 |
| 4 | — | MAGNUM ICE CREAM CO NV | 11.45M | $171.1M | $171.1M | 6.06% | +5.02M | 2026-03-31 |
| 5 | MKL | MARKEL GROUP INC | 87.9K | $168.2M | $165.4M | 5.86% | -- | 2026-03-31 |
| 6 | — | THERAVANCE BIOPHARMA INC | 9.51M | $154.4M | $154.4M | 5.47% | -- | 2026-03-31 |
| 7 | — | ICON PLC | 1.28M | $142.0M | $142.0M | 5.03% | -- | 2026-03-31 |
| 8 | INDV | INDIVIOR PLC | 4.32M | $131.5M | $172.6M | 6.11% | -1,965,340 | 2026-03-31 |
| 9 | SOLV | SOLVENTUM CORP | 1.88M | $122.5M | $160.3M | 5.68% | -112,322 | 2026-03-31 |
| 10 | MOH | MOLINA HEALTHCARE INC | 633.9K | $84.5M | $124.0M | 4.39% | -- | 2026-03-31 |
| 11 | GLPG | GALAPAGOS NV | 2.47M | $74.0M | $74.0M | 2.62% | +252.0K | 2026-03-31 |
| 12 | BTI | BRITISH AMERN TOB PLC | 1.12M | $65.7M | $68.2M | 2.41% | -100,000 | 2026-03-31 |
| 13 | GMED | GLOBUS MED INC | 717.5K | $61.8M | $56.5M | 2.00% | -1,907,275 | 2026-03-31 |
| 14 | STGW | STAGWELL INC | 8.01M | $50.4M | $67.7M | 2.40% | -- | 2026-03-31 |
| 15 | AIV | APARTMENT INVT & MGMT CO | 12.37M | $50.4M | $33.3M | 1.18% | -- | 2026-03-31 |
| 16 | STAA | STAAR SURGICAL CO | 2.44M | $45.7M | $59.5M | 2.11% | -- | 2026-03-31 |
| 17 | WLY | WILEY JOHN & SONS INC | 678.4K | $25.8M | $35.4M | 1.25% | -468,841 | 2026-03-31 |
| 18 | PRMB | PRIMO BRANDS CORPORATION | 1.32M | $24.9M | $30.0M | 1.06% | -- | 2026-03-31 |
| 19 | TPB | TURNING PT BRANDS INC | 247.7K | $21.5M | $18.5M | 0.65% | -- | 2026-03-31 |
| 20 | SBGI | SINCLAIR INC | 1.47M | $19.1M | $20.2M | 0.72% | +563.8K | 2026-03-31 |
| 21 | DNOW | DNOW INC | 1.37M | $16.3M | $19.3M | 0.68% | -- | 2026-03-31 |
| 22 | MAGN | MAGNERA CORP | 1.59M | $15.1M | $21.1M | 0.75% | -190,033 | 2026-03-31 |
| 23 | CBC | CENTRAL BANCOMPANY | 444.9K | $10.7M | $14.6M | 0.52% | -548,946 | 2026-03-31 |
| 24 | KROS | KEROS THERAPEUTICS INC | 626.6K | $6.9M | $6.3M | 0.22% | -197,124 | 2026-03-31 |
| 25 | PAR | PAR TECHNOLOGY CORP | 447.9K | $6.0M | $7.6M | 0.27% | -- | 2026-03-31 |
← Scroll →
Page 1 of 2