Latest Madison Avenue Partners, LP Stock Portfolio

Madison Avenue Partners, LP Performance:

2025 Q4: 16.18%YTD: 49.05%2024: 16.45%

Performance for 2025 Q4 is 16.18%, and YTD is 49.05%, and 2024 is 16.45%.

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 2026-02-17, 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 31 Dec, 2025.

The top stock holdings of Madison Avenue Partners, LP are , GHC, GMED. The fund has invested 14.6% of it's portfolio in SANDISK CORP and 11.6% of portfolio in GRAHAM HLDGS CO.

The fund managers got completely rid off INDIVIOR PLC, NEWS CORP NEW (NWS) and APARTMENT INVT & MGMT CO (AIV) stocks. They significantly reduced their stock positions in KEROS THERAPEUTICS INC (KROS), MAGNERA CORP and FRANKLIN STR PPTYS CORP (FSP). Madison Avenue Partners, LP opened new stock positions in INDIVIOR PLC, MOLINA HEALTHCARE INC (MOH) and UNIFIRST CORP MASS (UNF). The fund showed a lot of confidence in some stocks as they added substantially to MARKEL GROUP INC (MKL), GLOBUS MED INC (GMED) and GALAPAGOS NV (GLPG).

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

Our best estimate is that Madison Avenue Partners, LP made a return of 16.18% in the last quarter. In trailing 12 months, it's portfolio return was 49.05%.

Performance
S&P 500

New Buys

Ticker	$ Bought
indivior plc	225,344,000
solstice advanced matls inc	135,172,000
molina healthcare inc	110,003,000
magnum ice cream co nv	101,904,000
unifirst corp mass	58,611,500
turning pt brands inc	26,853,200
central bancompany	23,972,400
sinclair inc	13,917,700

New stocks bought by Madison Avenue Partners, LP

Additions

Ticker	% Inc.
markel group inc	4.25
globus med inc	3.01
galapagos nv	0.79

Additions to existing portfolio by Madison Avenue Partners, LP

Reductions

Ticker	% Reduced
keros therapeutics inc	-69.58
magnera corp	-37.13
sandisk corp	-30.47
franklin str pptys corp	-12.67
wiley john & sons inc	-2.00
solventum corp	-0.02

Madison Avenue Partners, LP reduced stake in above stock

Sold off

Ticker	$ Sold
indivior plc	-155,837,000
apartment invt & mgmt co	-28,685,300
news corp new	-44,631,500
centuri holdings inc	-14,673,700
alumis inc	-1,666,930
nelnet inc	-3,953,860

Madison Avenue Partners, LP got rid off the above stocks

Sector Distribution

Madison Avenue Partners, LP has about 49.6% of it's holdings in Others sector.

Sector	%
Others	49.6
Healthcare	22.9
Consumer Defensive	12.8
Financial Services	8.1
Communication Services	3.8
Industrials	2.5

Market Cap. Distribution

Madison Avenue Partners, LP has about 18% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	49.6
MID-CAP	20.2
LARGE-CAP	18
SMALL-CAP	12.2

Stocks belong to which Index?

About 32.4% of the stocks held by Madison Avenue Partners, LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	67.6
RUSSELL 2000	27.7
S&P 500	4.7

Top 5 Winners (%)		%
	sandisk corp	94.6 %
GMED	globus med inc	51.3 %
TBPH	theravance biopharma inc	28.1 %
	magnera corp	23.8 %
KROS	keros therapeutics inc	18.7 %

Top 5 Winners ($)		$
	sandisk corp	218.9 M
GMED	globus med inc	77.7 M
TBPH	theravance biopharma inc	39.1 M
MKL	markel group inc	20.5 M
	solventum corp	12.4 M

Top 5 Losers (%)		%
FSP	franklin str pptys corp	-38.3 %
WLY	wiley john & sons inc	-24.1 %
STGW	stagwell inc	-13.1 %
GHC	graham hldgs co	-6.7 %
GLPG	galapagos nv	-5.6 %

Top 5 Losers ($)		$
GHC	graham hldgs co	-19.3 M
WLY	wiley john & sons inc	-11.4 M
STGW	stagwell inc	-5.9 M
GLPG	galapagos nv	-4.3 M
FSP	franklin str pptys corp	-1.6 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 23 stocks in it's portfolio. About 83.2% of the portfolio is in top 10 stocks. GHC proved to be the most loss making stock for the portfolio. was the most profitable stock for Madison Avenue Partners, LP last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AIV	apartment invt & mgmt co	0.00	0.00	0.00	sold off	-100

BTI	british amern tob plc	2.98	1,223,770	69,289,700	unchanged	0.00

FSP	franklin str pptys corp	0.09	2,253,390	2,131,260	reduced	-12.67

GHC	graham hldgs co	11.60	245,829	270,068,000	unchanged	0.00

GLPG	galapagos nv	3.11	2,213,170	72,370,600	added	0.79

GMED	globus med inc	9.85	2,624,750	229,167,000	added	3.01

KROS	keros therapeutics inc	0.72	823,707	16,770,700	reduced	-69.58

MKL	markel group inc	8.12	87,889	188,931,000	added	4.25

MOH	molina healthcare inc	4.73	633,877	110,003,000	new

NNI	nelnet inc	0.00	0.00	0.00	sold off	-100

NWS	news corp new	0.00	0.00	0.00	sold off	-100

SBGI	sinclair inc	0.60	909,653	13,917,700	new

STGW	stagwell inc	1.68	8,014,320	39,190,000	unchanged	0.00

TBPH	theravance biopharma inc	7.64	9,511,150	177,954,000	unchanged	0.00

TPB	turning pt brands inc	1.15	247,723	26,853,200	new

UNF	unifirst corp mass	2.52	303,844	58,611,500	new

WK	workiva inc	0.22	59,946	5,170,340	new

WLY	wiley john & sons inc	1.51	1,147,260	35,140,500	reduced	-2.00

	sandisk corp	14.63	1,434,170	340,444,000	reduced	-30.47

	indivior plc	9.68	6,280,500	225,344,000	new