Madison Avenue Partners, Lp Portfolio Stock Holdings

According to the SEC 13F filed on August 14, 2026, Madison Avenue Partners, Lp disclosed 22 stock positions valued at approximately $2.32B as of quarter-end June 30, 2026. The largest holdings include GRAHAM HLDGS CO, INVITATION HOMES INC, and MARKEL GROUP INC.

Report Period
June 30, 2026
No. of Stocks
22
Portfolio Value
$2.32B
Holdings by Sector
Madison Avenue Partners, Lp Portfolio Holdings in Q2 2026
CompanySymbolSectorPortfolio %SharesChange (Shares)Change %Value
GRAHAM HLDGS COGHCConsumer Defensive12.11%246,368+539+0.22%$281,209,363
INVITATION HOMES INCINVHReal Estate10.84%8,335,309+8,335,309+100.00%$251,809,685
MARKEL GROUP INCMKLFinancial Services9.44%112,325+24,436+27.80%$219,371,848
COUPANG INCCPNGConsumer Cyclical9.31%12,457,195+3,093,574+33.04%$216,381,477
SOLVENTUM CORPSOLVHealthcare5.78%1,741,221-134,515-7.17%$134,335,200
STAAR SURGICAL COSTAAHealthcare5.16%4,175,748+1,734,070+71.02%$119,802,210
INDIVIOR PLCINDVOther5.08%2,874,368-1,440,794-33.39%$117,935,319
LAKEFRONT BIOTHERAPEUTICS NVGLPGHealthcare4.45%3,447,807+982,628+39.86%$103,365,254
GLOBUS MED INCGMEDHealthcare3.18%935,216+217,740+30.35%$73,891,416
BRITISH AMERN TOB PLCBTIConsumer Defensive2.77%1,043,302-80,465-7.16%$64,434,332
STAGWELL INCSTGWCommunication Services2.56%8,014,322--$59,546,412
SANMINA CORPSANMTechnology2.05%188,322+188,322+100.00%$47,660,532
PRIMORIS SVCS CORPPRIMIndustrials1.97%462,058+462,058+100.00%$45,799,189
ARRAY DIGITAL INFRASTRUCTUREUSMCommunication Services1.73%1,109,463+1,109,463+100.00%$40,229,128
APARTMENT INVT & MGMT COAIVReal Estate1.58%12,374,991--$36,753,723
SANDISK CORPSNDKOther0.95%9,698-609,312-98.43%$22,050,634
TURNING PT BRANDS INCTPBConsumer Defensive0.90%247,823+100+0.04%$21,017,869
SINCLAIR INCSBGICommunication Services0.85%1,383,470-90,014-6.11%$19,714,448
MAGNERA CORPMAGNBasic Materials0.66%1,302,066-288,550-18.14%$15,299,276
MILLROSE PPRYS INCMRPOther0.39%298,461+298,461+100.00%$8,968,753
KEROS THERAPEUTICS INCKROSHealthcare0.29%626,583--$6,704,438
MONRO INCMNROConsumer Cyclical0.07%95,966+95,966+100.00%$1,641,978
Showing 22 of 22 holdings in the latest reporting period.