FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,167.79-0.13%
XLE56.77-0.18%
STOXX50E5,860.32-0.39%
XLF51.810.76%
FTSE10,321.09-0.56%
IXIC24,887.100.20%
RUT2,788.190.04%
GSPC7,173.910.12%
Temp29°C
UV7.3
Feels32.8°C
Humidity62%
Wind12.2 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time3:50 PM

Institutional Manager · CIK 0001801265

Madison Avenue Partners, LP

NEW YORK, NY · File #028-20035

Latest AUM
$2.33B
Positions
23
Top-10 Concentration
83.2%
Filings
9

Portfolio Value Over Time

2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

ActionIssuerTicker / CUSIPΔ SharesFlow ($)Price Effect
NEWINDIVIOR PLCINDV+6,280,502+$225.3M$0
EXITEDINDIVIOR PLCG4766E116-6,463,585-$155.8M$0
REDUCESANDISK CORPSNDK-628,349-$149.2M+$258.2M
NEWSOLSTICE ADVANCED MATLS INC83443Q103+2,782,460+$135.2M$0
NEWMOLINA HEALTHCARE INCMOH+633,877+$110.0M$0
NEWMAGNUM ICE CREAM CO NVMICC+6,429,296+$101.9M$0
NEWUNIFIRST CORP MASSUNF+303,844+$58.6M$0
EXITEDNEWS CORP NEW65249B109-1,453,322-$44.6M$0
REDUCEKEROS THERAPEUTICS INCKROS-1,884,511-$38.4M+$12.3M
EXITEDAPARTMENT INVT & MGMT CO03748R747-3,617,314-$28.7M$0

Sector Allocation

Healthcare
29.7%$691.4M
Technology
14.8%$345.6M
Industrials
14.1%$328.7M
Financials
9.1%$212.9M
Consumer Staples
5.5%$128.9M

Filing History

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1SANDISK CORPSNDK1,434,172$340.4M14.63%
2GRAHAM HLDGS COGHM245,829$270.1M11.60%
3GLOBUS MED INCGMED2,624,751$229.2M9.85%
4INDIVIOR PLCINDV6,280,502$225.3M9.68%
5MARKEL GROUP INCMKL87,889$188.9M8.12%
6THERAVANCE BIOPHARMA INCTBPH9,511,150$178.0M7.65%
7SOLVENTUM CORPSOLV1,988,058$157.5M6.77%
8SOLSTICE ADVANCED MATLS INC83443Q1032,782,460$135.2M5.81%
9MOLINA HEALTHCARE INCMOH633,877$110.0M4.73%
10MAGNUM ICE CREAM CO NVMICC6,429,296$101.9M4.38%
11GALAPAGOS NVGLPGF2,213,169$72.4M3.11%
12BRITISH AMERN TOB PLC1104481071,223,767$69.3M2.98%
13UNIFIRST CORP MASSUNF303,844$58.6M2.52%
14STAGWELL INCSTGW8,014,322$39.2M1.68%
15WILEY JOHN & SONS INC9682232061,147,258$35.1M1.51%
16MAGNERA CORPMAGN1,780,649$27.0M1.16%
17TURNING PT BRANDS INC90041L105247,723$26.9M1.15%
18CENTRAL BANCOMPANYCBC993,879$24.0M1.03%
19KEROS THERAPEUTICS INCKROS823,707$16.8M0.72%
20SINCLAIR INCSBGI909,653$13.9M0.60%