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Madison Avenue Partners, LP

Q2 2026 13F filing

Updated 27 days ago

25 disclosed positions worth $2.3B

Portfolio value
$2.3B
Total holdings
25
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-14

Full holdings

Every line item disclosed in Q2 2026

G
1.GHC

GRAHAM HLDGS CO

Value
$281.2M
Shares
246.4K
% Port
12.11%
I

INVITATION HOMES INC

Value
$251.8M
Shares
8.34M
% Port
10.84%
M
3.MKL

MARKEL GROUP INC

Value
$219.4M
Shares
112.3K
% Port
9.44%
C

COUPANG INC

Value
$216.4M
Shares
12.46M
% Port
9.31%
M

MAGNUM ICE CREAM CO NV

Value
$189.6M
Shares
10.89M
% Port
8.16%
?
6.N/A

THERAVANCE BIOPHARMA INC

Value
$156.6M
Shares
9.21M
% Port
6.74%
S

SOLVENTUM CORP

Value
$134.3M
Shares
1.74M
% Port
5.78%
S

STAAR SURGICAL CO

Value
$119.8M
Shares
4.18M
% Port
5.16%
I

INDIVIOR PLC

Value
$117.9M
Shares
2.87M
% Port
5.08%
G

LAKEFRONT BIOTHERAPEUTICS NV

Value
$103.4M
Shares
3.45M
% Port
4.45%
G
11.GMED

GLOBUS MED INC

Value
$73.9M
Shares
935.2K
% Port
3.18%
O

OCTAVE INTELLIGENCE PLC

Value
$68.8M
Shares
4.22M
% Port
2.96%
B

BRITISH AMERN TOB PLC

Value
$64.4M
Shares
1.04M
% Port
2.77%
S
14.STGW

STAGWELL INC

Value
$59.5M
Shares
8.01M
% Port
2.56%
S
15.SANM

SANMINA CORP

Value
$47.7M
Shares
188.3K
% Port
2.05%
P
16.PRIM

PRIMORIS SVCS CORP

Value
$45.8M
Shares
462.1K
% Port
1.97%
U
17.UZF

ARRAY DIGITAL INFRASTRUCTURE

Value
$40.2M
Shares
1.11M
% Port
1.73%
A
18.AIV

APARTMENT INVT & MGMT CO

Value
$36.8M
Shares
12.37M
% Port
1.58%
S
19.SNDK

SANDISK CORP

Value
$22.1M
Shares
9.7K
% Port
0.95%
T
20.TPB

TURNING PT BRANDS INC

Value
$21M
Shares
247.8K
% Port
0.90%
S
21.SITM

SINCLAIR INC

Value
$19.7M
Shares
1.38M
% Port
0.85%
M
22.MAGN

MAGNERA CORP

Value
$15.3M
Shares
1.30M
% Port
0.66%
M
23.MRP

MILLROSE PPRYS INC

Value
$9M
Shares
298.5K
% Port
0.39%
K
24.KROS

KEROS THERAPEUTICS INC

Value
$6.7M
Shares
626.6K
% Port
0.29%
M
25.MNST

MONRO INC

Value
$1.6M
Shares
96.0K
% Port
0.07%