Madison Avenue Partners, Lp Portfolio Stock Holdings
Madison Avenue Partners, Lp disclosed 27 stock positions valued at approximately $2.3 billion in its latest SEC 13F filing. The largest holdings include SANDISK CORP, GRAHAM HLDGS CO, and COUPANG INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 27
- Portfolio Value
- $2.3B
Holdings by Sector
Madison Avenue Partners, Lp Portfolio Holdings in Q1 2026
23 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SANDISK CORP | SNDK | Other | 17.10% | 619,010 | -815,162 | -56.84% | $393,281,813 |
| GRAHAM HLDGS CO | GHC | Consumer Defensive | 11.30% | 245,829 | - | - | $259,905,169 |
| COUPANG INC | CPNG | Consumer Cyclical | 7.69% | 9,363,621 | +9,363,621 | +100.00% | $176,785,164 |
| MARKEL GROUP INC | MKL | Financial Services | 7.32% | 87,889 | - | - | $168,225,698 |
| ICON PLC | ICLR | Other | 6.17% | 1,282,838 | +1,282,838 | +100.00% | $141,958,853 |
| SOLVENTUM CORP | SOLV | Healthcare | 5.33% | 1,875,736 | -112,322 | -5.65% | $122,485,561 |
| MOLINA HEALTHCARE INC | MOH | Healthcare | 3.67% | 633,877 | - | - | $84,495,804 |
| GALAPAGOS NV | GLPG | Healthcare | 3.22% | 2,465,179 | +252,010 | +11.39% | $73,955,370 |
| BRITISH AMERN TOB PLC | BTI | Consumer Defensive | 2.86% | 1,123,767 | -100,000 | -8.17% | $65,706,656 |
| GLOBUS MED INC | GMED | Healthcare | 2.69% | 717,476 | -1,907,275 | -72.66% | $61,817,732 |
| STAGWELL INC | STGW | Communication Services | 2.19% | 8,014,322 | - | - | $50,410,085 |
| APARTMENT INVT & MGMT CO | AIV | Real Estate | 2.19% | 12,374,991 | +12,374,991 | +100.00% | $50,366,213 |
| STAAR SURGICAL CO | STAA | Healthcare | 1.99% | 2,441,678 | +2,441,678 | +100.00% | $45,659,379 |
| WILEY JOHN & SONS INC | WLY | Communication Services | 1.12% | 678,417 | -468,841 | -40.87% | $25,847,688 |
| PRIMO BRANDS CORPORATION | 741623102 | Other | 1.08% | 1,321,942 | +1,321,942 | +100.00% | $24,892,168 |
| TURNING PT BRANDS INC | TPB | Consumer Defensive | 0.93% | 247,723 | - | - | $21,499,879 |
| SINCLAIR INC | SBGI | Communication Services | 0.83% | 1,473,484 | +563,831 | +61.98% | $19,066,883 |
| DNOW INC | DNOW | Industrials | 0.71% | 1,365,067 | +1,365,067 | +100.00% | $16,257,948 |
| MAGNERA CORP | 55939A107 | Other | 0.66% | 1,590,616 | -190,033 | -10.67% | $15,126,758 |
| KEROS THERAPEUTICS INC | KROS | Healthcare | 0.30% | 626,583 | -197,124 | -23.93% | $6,917,476 |
| PAR TECHNOLOGY CORP | PAR | Technology | 0.26% | 447,878 | +447,878 | +100.00% | $5,970,214 |
| FRANKLIN STR PPTYS CORP | FSP | Real Estate | 0.03% | 1,080,132 | -1,173,257 | -52.07% | $717,748 |
| SHARKNINJA INC | SN | Other | 0.03% | 6,152 | - | - | $651,497 |