Madison Avenue Partners, LP
CIK: 0001801265SEC EDGAR →
Portfolio Value
$2.3B
Holdings
23
As of
Q4 2025
New Positions
3
Closed Positions
9
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SANDISK CORP | 1,434,172 | $340.4M | 14.63% |
| 2 | GRAHAM HLDGS CO | 245,829 | $270.1M | 11.60% |
| 3 | GLOBUS MED INC | 2,624,751 | $229.2M | 9.85% |
| 4 | INDIVIOR PLC | 6,280,502 | $225.3M | 9.68% |
| 5 | MARKEL GROUP INC | 87,889 | $188.9M | 8.12% |
| 6 | THERAVANCE BIOPHARMA INC | 9,511,150 | $178.0M | 7.65% |
| 7 | SOLVENTUM CORP | 1,988,058 | $157.5M | 6.77% |
| 8 | SOLSTICE ADVANCED MATLS INC | 2,782,460 | $135.2M | 5.81% |
| 9 | MOLINA HEALTHCARE INC | 633,877 | $110.0M | 4.73% |
| 10 | MAGNUM ICE CREAM CO NV | 6,429,296 | $101.9M | 4.38% |
Quarterly Changes
New Positions (9)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Healthcare | 7 | $989.1M | 42.5% |
| Consumer Defensive | 3 | $398.8M | 17.1% |
| Technology | 2 | $345.6M | 14.8% |
| Financial Services | 2 | $212.9M | 9.1% |
| Basic Materials | 1 | $135.2M | 5.8% |
| Communication Services | 3 | $88.2M | 3.8% |
| Industrials | 2 | $85.6M | 3.7% |
| Unknown | 1 | $69.3M | 3.0% |
| Real Estate | 1 | $2.1M | 0.1% |
| Consumer Cyclical | 1 | $688K | 0.0% |