Madison Avenue Partners, LP
25 holdingsFiling period: 2026-06-30Current AUM: $2.17Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GHC | Graham Hldgs Co | 246.4K | $281.2M | $292.4M | 13.47% | +539 | 2026-06-30 |
| 2 | INVH | Invitation Homes Inc | 8.34M | $251.8M | $226.6M | 10.44% | -- | 2026-06-30 |
| 3 | MKL | Markel Group Inc | 112.3K | $219.4M | $208.8M | 9.62% | +24.4K | 2026-06-30 |
| 4 | CPNG | Coupang Inc | 12.46M | $216.4M | $173.3M | 7.98% | +3.09M | 2026-06-30 |
| 5 | — | Magnum Ice Cream Co NV | 10.89M | $189.6M | $189.6M | 8.73% | -552,937 | 2026-06-30 |
| 6 | — | Theravance Biopharma Inc | 9.21M | $156.6M | $156.6M | 7.21% | -298,898 | 2026-06-30 |
| 7 | SOLV | Solventum Corp | 1.74M | $134.3M | $144.5M | 6.65% | -134,515 | 2026-06-30 |
| 8 | STAA | Staar Surgical Co | 4.18M | $119.8M | $100.9M | 4.65% | +1.73M | 2026-06-30 |
| 9 | INDV | Indivior PLC | 2.87M | $117.9M | $99.8M | 4.60% | -1,440,794 | 2026-06-30 |
| 10 | GLPG | Lakefront Biotherapeutics NV | 3.45M | $103.4M | $103.4M | 4.76% | +982.6K | 2026-06-30 |
| 11 | GMED | Globus Med Inc | 935.2K | $73.9M | $75.7M | 3.48% | +217.7K | 2026-06-30 |
| 12 | — | Octave Intelligence PLC | 4.22M | $68.8M | $68.8M | 3.17% | -- | 2026-06-30 |
| 13 | BTI | British Amern Tob PLC | 1.04M | $64.4M | $62.4M | 2.87% | -80,465 | 2026-06-30 |
| 14 | STGW | Stagwell Inc | 8.01M | $59.5M | $70.9M | 3.27% | -- | 2026-06-30 |
| 15 | SANM | Sanmina Corp | 188.3K | $47.7M | $31.9M | 1.47% | -- | 2026-06-30 |
| 16 | PRIM | Primoris Svcs Corp | 462.1K | $45.8M | $31.9M | 1.47% | -- | 2026-06-30 |
| 17 | AD | Array Digital Infrastructure | 1.11M | $40.2M | $36.0M | 1.66% | -- | 2026-06-30 |
| 18 | AIV | Apartment Invt & Mgmt Co | 12.37M | $36.8M | $20.4M | 0.94% | -- | 2026-06-30 |
| 19 | SNDK | Sandisk Corp | 9.7K | $22.1M | $12.7M | 0.58% | -609,312 | 2026-06-30 |
| 20 | TPB | Turning PT Brands Inc | 247.8K | $21.0M | $16.7M | 0.77% | +100 | 2026-06-30 |
| 21 | SBGI | Sinclair Inc | 1.38M | $19.7M | $16.7M | 0.77% | -90,014 | 2026-06-30 |
| 22 | MAGN | Magnera Corp | 1.30M | $15.3M | $15.5M | 0.71% | -288,550 | 2026-06-30 |
| 23 | MRP | Millrose Pprys Inc | 298.5K | $9.0M | $7.3M | 0.33% | -- | 2026-06-30 |
| 24 | KROS | Keros Therapeutics Inc | 626.6K | $6.7M | $7.2M | 0.33% | -- | 2026-06-30 |
| 25 | MNRO | Monro Inc | 96.0K | $1.6M | $1.4M | 0.06% | -- | 2026-06-30 |
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