Madison Avenue Partners, LP
25 holdingsFiling period: 2026-06-30Current AUM: $2.19Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GHC | GRAHAM HLDGS CO | 246.4K | $281.2M | $285.7M | 13.04% | +539 | 2026-06-30 |
| 2 | INVH | INVITATION HOMES INC | 8.34M | $251.8M | $230.4M | 10.51% | -- | 2026-06-30 |
| 3 | MKL | MARKEL GROUP INC | 112.3K | $219.4M | $201.3M | 9.18% | +24.4K | 2026-06-30 |
| 4 | CPNG | COUPANG INC | 12.46M | $216.4M | $182.9M | 8.34% | +3.09M | 2026-06-30 |
| 5 | — | MAGNUM ICE CREAM CO NV | 10.89M | $189.6M | $189.6M | 8.65% | -552,937 | 2026-06-30 |
| 6 | — | THERAVANCE BIOPHARMA INC | 9.21M | $156.6M | $156.6M | 7.14% | -298,898 | 2026-06-30 |
| 7 | SOLV | SOLVENTUM CORP | 1.74M | $134.3M | $156.8M | 7.15% | -134,515 | 2026-06-30 |
| 8 | STAA | STAAR SURGICAL CO | 4.18M | $119.8M | $93.7M | 4.28% | +1.73M | 2026-06-30 |
| 9 | INDV | INDIVIOR PLC | 2.87M | $117.9M | $98.4M | 4.49% | -1,440,794 | 2026-06-30 |
| 10 | GLPG | LAKEFRONT BIOTHERAPEUTICS NV | 3.45M | $103.4M | $103.4M | 4.72% | +982.6K | 2026-06-30 |
| 11 | GMED | GLOBUS MED INC | 935.2K | $73.9M | $69.9M | 3.19% | +217.7K | 2026-06-30 |
| 12 | — | OCTAVE INTELLIGENCE PLC | 4.22M | $68.8M | $68.8M | 3.14% | -- | 2026-06-30 |
| 13 | BTI | BRITISH AMERN TOB PLC | 1.04M | $64.4M | $59.0M | 2.69% | -80,465 | 2026-06-30 |
| 14 | STGW | STAGWELL INC | 8.01M | $59.5M | $69.6M | 3.18% | -- | 2026-06-30 |
| 15 | SANM | SANMINA CORP | 188.3K | $47.7M | $36.1M | 1.65% | -- | 2026-06-30 |
| 16 | PRIM | PRIMORIS SVCS CORP | 462.1K | $45.8M | $35.4M | 1.62% | -- | 2026-06-30 |
| 17 | AD | ARRAY DIGITAL INFRASTRUCTURE | 1.11M | $40.2M | $42.2M | 1.92% | -- | 2026-06-30 |
| 18 | AIV | APARTMENT INVT & MGMT CO | 12.37M | $36.8M | $28.3M | 1.29% | -- | 2026-06-30 |
| 19 | SNDK | SANDISK CORP | 9.7K | $22.1M | $14.8M | 0.68% | -609,312 | 2026-06-30 |
| 20 | TPB | TURNING PT BRANDS INC | 247.8K | $21.0M | $17.4M | 0.79% | +100 | 2026-06-30 |
| 21 | SBGI | SINCLAIR INC | 1.38M | $19.7M | $19.5M | 0.89% | -90,014 | 2026-06-30 |
| 22 | MAGN | MAGNERA CORP | 1.30M | $15.3M | $15.1M | 0.69% | -288,550 | 2026-06-30 |
| 23 | MRP | MILLROSE PPRYS INC | 298.5K | $9.0M | $8.8M | 0.40% | -- | 2026-06-30 |
| 24 | KROS | KEROS THERAPEUTICS INC | 626.6K | $6.7M | $7.0M | 0.32% | -- | 2026-06-30 |
| 25 | MNRO | MONRO INC | 96.0K | $1.6M | $1.2M | 0.05% | -- | 2026-06-30 |
← Scroll →