Madison Avenue Partners, LP
CIK 1801265 · Holdings on Mar 31, 2026 · First reported May 15, 2026
Top ten holdings
Q1 2026- SNDK17.10%
- GHC11.30%
- CPNG7.69%
- MICC7.44%
- MKL7.32%
- TBPH6.71%
- ICLR6.17%
- INDV5.72%
- SOLV5.33%
- MOH3.67%
Share classes counted separately78.45%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- GMEDWeight decreased · -7.16 pp9.85% → 2.69%Shares -1.91M (-72.66%)
- INDVWeight decreased · -3.96 pp9.68% → 5.72%Shares -1.97M (-31.29%)
- MICCWeight increased · +3.06 pp4.38% → 7.44%Shares +5.02M (+78.02%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 27
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SNDKSANDISK CORP View history and evidence | $393.28M | 17.10% | 619.01K shares | 14.63% → 17.10%+2.47 pp -815.16K (-56.84%) | Reduced | ↗▾ |
| 02 | GHCGRAHAM HOLDINGS CO-CLASS BCOM CL B View history and evidence | $259.91M | 11.30% | 245.83K shares | 11.60% → 11.30%-0.30 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | CPNGCOUPANG INCCL A View history and evidence | $176.79M | 7.69% | 9.36M shares | Prior unavailable +9.36M | New | ↗▾ |
| 04 | MICCMAGNUM ICE CREAM CO NV/THEORD SHS View history and evidence | $171.11M | 7.44% | 11.45M shares | 4.38% → 7.44%+3.06 pp +5.02M (+78.02%) | Added | ↗▾ |
| 05 | MKLMARKEL GROUP INC View history and evidence | $168.23M | 7.32% | 87.89K shares | 8.12% → 7.32%-0.80 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | TBPHTHERAVANCE BIOPHARMA INC View history and evidence | $154.37M | 6.71% | 9.51M shares | 7.65% → 6.71%-0.94 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | ICLRICON PLCSHS View history and evidence | $141.96M | 6.17% | 1.28M shares | Prior unavailable +1.28M | New | ↗▾ |
| 08 | INDVINDIVIOR PHARMACEUTICALS INCORD View history and evidence | $131.53M | 5.72% | 4.32M shares | 9.68% → 5.72%-3.96 pp -1.97M (-31.29%) | Reduced | ↗▾ |
| 09 | SOLVSOLVENTUM CORPCOM SHS View history and evidence | $122.49M | 5.33% | 1.88M shares | 6.77% → 5.33%-1.44 pp -112.32K (-5.65%) | Reduced | ↗▾ |
| 10 | MOHMOLINA HEALTHCARE INC View history and evidence | $84.50M | 3.67% | 633.88K shares | 4.73% → 3.67%-1.06 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SOLS SOLSTICE ADV MATERIALS INC | Non-derivative | -2,782,460 | -$135.17M | SEC filing ↗ | SEC filing ↗ |
| UNF UNIFIRST CORP/MA | Non-derivative | -303,844 | -$58.61M | SEC filing ↗ | SEC filing ↗ |
| WK WORKIVA INC | Non-derivative | -59,946 | -$5.17M | SEC filing ↗ | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1801265 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2299660663
}Take these holdings further.
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