Madison Avenue Partners, LP 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Madison Avenue Partners, LP disclosed 27 US equity positions worth $2.3bn in its Q1 2026 13F filing. The largest position was SNDK at 17.1% of the reported book, followed by GHC and CPNG.
What did Madison Avenue Partners, LP own in Q1 2026? Top 27 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | SNDK SANDISK CORP | Technology | 17.1% | $393.3m | 619,010 | – | |
| 2 | GHC GRAHAM HLDGS CO | Industrials | 11.3% | $259.9m | 245,829 | – | |
| 3 | CPNG COUPANG INC | Consumer Cyclical | 7.7% | $176.8m | 9,363,621 | – | |
| 4 | MAGNUM ICE CREAM CO NV | 7.4% | $171.1m | 11,445,529 | – | ||
| 5 | MKL MARKEL GROUP INC | Financial Services | 7.3% | $168.2m | 87,889 | – | |
| 6 | TBPH THERAVANCE BIOPHARMA INC | Healthcare | 6.7% | $154.4m | 9,511,150 | – | |
| 7 | ICLR ICON PLC | Healthcare | 6.2% | $142.0m | 1,282,838 | – | |
| 8 | INDV INDIVIOR PLC | Healthcare | 5.7% | $131.5m | 4,315,162 | – | |
| 9 | SOLV SOLVENTUM CORP | Healthcare | 5.3% | $122.5m | 1,875,736 | – | |
| 10 | MOH MOLINA HEALTHCARE INC | Healthcare | 3.7% | $84.5m | 633,877 | – | |
| 11 | LKFT GALAPAGOS NV | Healthcare | 3.2% | $74.0m | 2,465,179 | – | |
| 12 | BTI BRITISH AMERN TOB PLC | Consumer Defensive | 2.9% | $65.7m | 1,123,767 | – | |
| 13 | GMED GLOBUS MED INC | Healthcare | 2.7% | $61.8m | 717,476 | – | |
| 14 | STGW STAGWELL INC | 2.2% | $50.4m | 8,014,322 | – | ||
| 15 | AIV APARTMENT INVT & MGMT CO | Real Estate | 2.2% | $50.4m | 12,374,991 | – | |
| 16 | STAA STAAR SURGICAL CO | Healthcare | 2.0% | $45.7m | 2,441,678 | – | |
| 17 | WLY WILEY JOHN & SONS INC | Communication Services | 1.1% | $25.8m | 678,417 | – | |
| 18 | PRMB PRIMO BRANDS CORPORATION | Consumer Defensive | 1.1% | $24.9m | 1,321,942 | – | |
| 19 | TPB TURNING PT BRANDS INC | Consumer Defensive | 0.9% | $21.5m | 247,723 | – | |
| 20 | SBGI SINCLAIR INC | Communication Services | 0.8% | $19.1m | 1,473,484 | – | |
| 21 | DNOW DNOW INC | Industrials | 0.7% | $16.3m | 1,365,067 | – | |
| 22 | MAGN MAGNERA CORP | 0.7% | $15.1m | 1,590,616 | – | ||
| 23 | CBC CENTRAL BANCOMPANY | 0.5% | $10.7m | 444,933 | – | ||
| 24 | KROS KEROS THERAPEUTICS INC | Healthcare | 0.3% | $6.9m | 626,583 | – | |
| 25 | PAR PAR TECHNOLOGY CORP | Technology | 0.3% | $6.0m | 447,878 | – | |
| 26 | FSP FRANKLIN STR PPTYS CORP | Real Estate | 0.0% | $717.7k | 1,080,132 | – | |
| 27 | SN SHARKNINJA INC | Consumer Cyclical | 0.0% | $651.5k | 6,152 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.