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Latest Madison Avenue Partners, LP Stock Portfolio

$2.32Billion | No. of Holdings #25

Madison Avenue Partners, LP Performance

2026 Q2+24.49%
YTD+36.18%
2025+49.05%

About Madison Avenue Partners, LP and 13F Hedge Fund Stock Holdings

Madison Avenue Partners, LP is a hedge fund based in New York, NY. On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Madison Avenue Partners, LP reported an equity portfolio of $2.3 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Madison Avenue Partners, LP are GHC, INVH, MKL. The fund has invested 12.1% of it's portfolio in GRAHAM HLDGS CO and 10.8% of portfolio in INVITATION HOMES INC. <br><br> The fund managers got completely rid off ICON PLC (ICLR), MOLINA HEALTHCARE INC (MOH) and WILEY JOHN & SONS INC (WLY) stocks. They significantly reduced their stock positions in SANDISK CORP, BRITISH AMERN TOB PLC (BTI) and SINCLAIR INC (SBGI). Madison Avenue Partners, LP opened new stock positions in INVITATION HOMES INC (INVH), OCTAVE INTELLIGENCE PLC and SANMINA CORP (SANM). The fund showed a lot of confidence in some stocks as they added substantially to STAAR SURGICAL CO (STAA), LAKEFRONT BIOTHERAPEUTICS NV (GLPG) and COUPANG INC (CPNG).
Madison Avenue Partners, LP Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$2.32Billion
  as of Aug 14, 2026

Madison Avenue Partners, LP Annual Return Estimates Vs S&P 500

Our best estimate is that Madison Avenue Partners, LP made a return of 24.49% in the last quarter. In trailing 12 months, it's portfolio return was 93.89%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
invitation homes inc251,810,000
octave intelligence plc68,829,400
sanmina corp47,660,500
primoris svcs corp45,799,200
array digital infrastructure40,229,100
millrose pprys inc8,968,750
monro inc1,641,980
New stocks bought by Madison Avenue Partners, LP

Additions

Ticker% Inc.
staar surgical co71.02
lakefront biotherapeutics nv39.86
coupang inc33.04
globus med inc30.35
markel group inc27.8
graham hldgs co0.22
turning pt brands inc0.04
Additions to existing portfolio by Madison Avenue Partners, LP

Reductions

Ticker% Reduced
sandisk corp-98.43
indivior plc-33.39
magnera corp-18.14
solventum corp-7.17
british amern tob plc-7.16
sinclair inc-6.11
magnum ice cream co nv-4.83
theravance biopharma inc-3.14
Madison Avenue Partners, LP reduced stake in above stock

Sold off

Ticker$ Sold
dnow inc-16,257,900
primo brands corporation-24,892,200
icon plc-141,959,000
franklin str pptys corp-717,748
wiley john & sons inc-25,847,700
molina healthcare inc-84,495,800
par technology corp-5,970,210
central bancompany-10,656,100
Madison Avenue Partners, LP got rid off the above stocks

Sector Distribution

Madison Avenue Partners, LP has about 31.2% of it's holdings in Others sector.

  • Others
  • Healthcare
  • Consumer Defensive
  • Real Estate
  • Financial Services
  • Consumer Cyclical
  • Communication Services
  • Technology
  • Industrials
Sector%
Others31.2
Healthcare15.4
Consumer Defensive13
Real Estate12.4
Financial Services9.4
Consumer Cyclical9.4
Communication Services5.1
Technology2.1
Industrials2

Market Cap. Distribution

Madison Avenue Partners, LP has about 32.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
Category%
LARGE-CAP32.8
UNALLOCATED31.2
MID-CAP20.4
SMALL-CAP15.3

Stocks belong to which Index?

About 45.1% of the stocks held by Madison Avenue Partners, LP either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others54.9
RUSSELL 200034.3
S&P 50010.8
Top 5 Winners (%)%
sandisk corp
131.0 %
STAA
staar surgical co
38.1 %
indivior plc
28.8 %
magnera corp
21.4 %
STGW
stagwell inc
18.1 %
Top 5 Winners ($)$
sandisk corp
515.0 M
indivior plc
37.9 M
STAA
staar surgical co
33.1 M
magnum ice cream co nv
27.5 M
solventum corp
21.4 M
Top 5 Losers (%)%
AIV
apartment invt & mgmt co
-27.0 %
GMED
globus med inc
-7.4 %
CPNG
coupang inc
-7.1 %
KROS
keros therapeutics inc
-3.1 %
TPB
turning pt brands inc
-2.3 %
Top 5 Losers ($)$
CPNG
coupang inc
-16.5 M
AIV
apartment invt & mgmt co
-13.6 M
GMED
globus med inc
-5.9 M
TPB
turning pt brands inc
-0.5 M
KROS
keros therapeutics inc
-0.2 M

Madison Avenue Partners, LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Madison Avenue Partners, LP

Madison Avenue Partners, LP has 25 stocks in it's portfolio. About 77.1% of the portfolio is in top 10 stocks. CPNG proved to be the most loss making stock for the portfolio. was the most profitable stock for Madison Avenue Partners, LP last quarter.

$2.32BTotal Value
34.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Madison Avenue Partners, LP, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BTI
British Amern Tob Plc

British Amern Tob Plc

BTI
Madison Avenue Partners, LP's holding in British Amern Tob Plc over time
2.77%1,043,300
$64.43M
2.77%
decreased 7.16 percentreduced
GLPG
Lakefront Biotherapeutics Nv

Lakefront Biotherapeutics Nv

GLPG
Madison Avenue Partners, LP's holding in Lakefront Biotherapeutics Nv over time
4.45%3,447,810
$103.36M
4.45%
increased 39.86 percentadded
ICLR
Icon Plc

Icon Plc

ICLR
Madison Avenue Partners, LP's holding in Icon Plc over time
0%0.00
$0.00
0%
decreased 100 percentsold off