Latest Madison Avenue Partners, LP Stock Portfolio

$2.30Billion– No. of Holdings #27

Madison Avenue Partners, LP Performance:

2026 Q1: 9.39%YTD: 9.39%2025: 49.05%

Performance for 2026 Q1 is 9.39%, and YTD is 9.39%, and 2025 is 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 2026-05-15, 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 Mar, 2026.

The top stock holdings of Madison Avenue Partners, LP are , GHC, CPNG. The fund has invested 17.1% of it's portfolio in SANDISK CORP and 11.3% of portfolio in GRAHAM HLDGS CO.

The fund managers got completely rid off SOLSTICE ADVANCED MATLS INC, UNIFIRST CORP MASS (UNF) and WORKIVA INC (WK) stocks. They significantly reduced their stock positions in GLOBUS MED INC (GMED), SANDISK CORP and FRANKLIN STR PPTYS CORP (FSP). Madison Avenue Partners, LP opened new stock positions in COUPANG INC (CPNG), ICON PLC (ICLR) and APARTMENT INVT & MGMT CO (AIV). The fund showed a lot of confidence in some stocks as they added substantially to MAGNUM ICE CREAM CO NV, SINCLAIR INC (SBGI) and GALAPAGOS NV (GLPG).

Madison Avenue Partners, LP Equity Portfolio Value

Last Reported on: 15 May, 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 9.39% in the last quarter. In trailing 12 months, it's portfolio return was 59.72%.

Performance
S&P 500

New Buys

Ticker	$ Bought
coupang inc	176,785,000
icon plc	141,959,000
apartment invt & mgmt co	50,366,200
staar surgical co	45,659,400
primo brands corporation	24,892,200
dnow inc	16,257,900
par technology corp	5,970,210

New stocks bought by Madison Avenue Partners, LP

Additions

Ticker	% Inc.
magnum ice cream co nv	78.02
sinclair inc	61.98
galapagos nv	11.39

Additions to existing portfolio by Madison Avenue Partners, LP

Reductions

Ticker	% Reduced
globus med inc	-72.66
sandisk corp	-56.84
central bancompany	-55.23
franklin str pptys corp	-52.07
wiley john & sons inc	-40.87
indivior plc	-31.29
keros therapeutics inc	-23.93
magnera corp	-10.67

Madison Avenue Partners, LP reduced stake in above stock

Sold off

Ticker	$ Sold
solstice advanced matls inc	-135,172,000
unifirst corp mass	-58,611,500
workiva inc	-5,170,340

Madison Avenue Partners, LP got rid off the above stocks

Sector Distribution

Madison Avenue Partners, LP has about 50.1% of it's holdings in Others sector.

Others
Healthcare
Consumer Defensive
Consumer Cyclical
Financial Services
Communication Services
Real Estate

Sector	%
Others	50.1
Healthcare	15.4
Consumer Defensive	12.2
Consumer Cyclical	7.7
Financial Services	7.3
Communication Services	4.1
Real Estate	2.2

Market Cap. Distribution

Madison Avenue Partners, LP has about 17.7% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
LARGE-CAP
SMALL-CAP
MID-CAP

Category	%
UNALLOCATED	50.1
LARGE-CAP	17.7
SMALL-CAP	16.3
MID-CAP	15.9

Stocks belong to which Index?

About 32.2% 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	%
Others	67.8
RUSSELL 2000	28.5
S&P 500	3.7

Top 5 Winners (%)		%
	sandisk corp	120.0 %
STGW	stagwell inc	28.6 %
WLY	wiley john & sons inc	19.4 %
BTI	british amern tob plc	3.1 %

Top 5 Winners ($)		$
	sandisk corp	408.5 M
STGW	stagwell inc	11.2 M
WLY	wiley john & sons inc	6.8 M
BTI	british amern tob plc	2.2 M

Top 5 Losers (%)		%
KROS	keros therapeutics inc	-40.3 %
	magnera corp	-35.2 %
MOH	molina healthcare inc	-23.2 %
FSP	franklin str pptys corp	-22.0 %
TPB	turning pt brands inc	-19.9 %

Top 5 Losers ($)		$
	indivior plc	-28.6 M
	solventum corp	-26.9 M
MOH	molina healthcare inc	-25.5 M
TBPH	theravance biopharma inc	-23.6 M
MKL	markel group inc	-20.7 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 27 stocks in it's portfolio. About 78.5% of the portfolio is in top 10 stocks. 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: 15 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AIV	apartment invt & mgmt co	2.19	12,375,000	50,366,200	new

BTI	british amern tob plc	2.86	1,123,770	65,706,700	reduced	-8.17

CPNG	coupang inc	7.69	9,363,620	176,785,000	new

DNOW	dnow inc	0.71	1,365,070	16,257,900	new

FSP	franklin str pptys corp	0.03	1,080,130	717,748	reduced	-52.07

GHC	graham hldgs co	11.30	245,829	259,905,000	unchanged	0.00

GLPG	galapagos nv	3.22	2,465,180	73,955,400	added	11.39

GMED	globus med inc	2.69	717,476	61,817,700	reduced	-72.66

ICLR	icon plc	6.17	1,282,840	141,959,000	new

KROS	keros therapeutics inc	0.30	626,583	6,917,480	reduced	-23.93

MKL	markel group inc	7.32	87,889	168,226,000	unchanged	0.00

MOH	molina healthcare inc	3.67	633,877	84,495,800	unchanged	0.00

PAR	par technology corp	0.26	447,878	5,970,210	new

SBGI	sinclair inc	0.83	1,473,480	19,066,900	added	61.98

STAA	staar surgical co	1.99	2,441,680	45,659,400	new

STGW	stagwell inc	2.19	8,014,320	50,410,100	unchanged	0.00

TBPH	theravance biopharma inc	6.71	9,511,150	154,366,000	unchanged	0.00

TPB	turning pt brands inc	0.94	247,723	21,499,900	unchanged	0.00

UNF	unifirst corp mass	0.00	0.00	0.00	sold off	-100

WK	workiva inc	0.00	0.00	0.00	sold off	-100