13F HOLDINGS REPORT
Madison Avenue Partners, LP
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001801265-26-000002
Total Value
$2.33B
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SANDISK CORP | SNDK | 1,434,172 | $340.4M | 14.63% |
| 2 | GRAHAM HLDGS CO | GHM | 245,829 | $270.1M | 11.60% |
| 3 | GLOBUS MED INC | GMED | 2,624,751 | $229.2M | 9.85% |
| 4 | INDIVIOR PLC | INDV | 6,280,502 | $225.3M | 9.68% |
| 5 | MARKEL GROUP INC | MKL | 87,889 | $188.9M | 8.12% |
| 6 | THERAVANCE BIOPHARMA INC | TBPH | 9,511,150 | $178.0M | 7.65% |
| 7 | SOLVENTUM CORP | SOLV | 1,988,058 | $157.5M | 6.77% |
| 8 | SOLSTICE ADVANCED MATLS INC | 83443Q103 | 2,782,460 | $135.2M | 5.81% |
| 9 | MOLINA HEALTHCARE INC | MOH | 633,877 | $110.0M | 4.73% |
| 10 | MAGNUM ICE CREAM CO NV | MICC | 6,429,296 | $101.9M | 4.38% |
| 11 | GALAPAGOS NV | GLPGF | 2,213,169 | $72.4M | 3.11% |
| 12 | BRITISH AMERN TOB PLC | 110448107 | 1,223,767 | $69.3M | 2.98% |
| 13 | UNIFIRST CORP MASS | UNF | 303,844 | $58.6M | 2.52% |
| 14 | STAGWELL INC | STGW | 8,014,322 | $39.2M | 1.68% |
| 15 | WILEY JOHN & SONS INC | 968223206 | 1,147,258 | $35.1M | 1.51% |
| 16 | MAGNERA CORP | MAGN | 1,780,649 | $27.0M | 1.16% |
| 17 | TURNING PT BRANDS INC | 90041L105 | 247,723 | $26.9M | 1.15% |
| 18 | CENTRAL BANCOMPANY | CBC | 993,879 | $24.0M | 1.03% |
| 19 | KEROS THERAPEUTICS INC | KROS | 823,707 | $16.8M | 0.72% |
| 20 | SINCLAIR INC | SBGI | 909,653 | $13.9M | 0.60% |
| 21 | WORKIVA INC | WK | 59,946 | $5.2M | 0.22% |
| 22 | FRANKLIN STR PPTYS CORP | 35471R106 | 2,253,389 | $2.1M | 0.09% |
| 23 | SHARKNINJA INC | SN | 6,152 | $688,409 | 0.03% |