Madison Avenue Partners, LP
Top Portfolio Positions
27 positions ·
$2,314,782,539 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SNDK |
Sandisk Corp
Technology
|
619,010 | $393,281,813 | 16.99% | |
| GHC |
Graham Holdings Co
Consumer Defensive
|
245,829 | $259,905,168 | 11.23% | |
| CPNG |
Coupang, Inc.
Consumer Cyclical
|
9,363,621 | $176,785,164 | 7.64% | |
| MICC |
Magnum Ice Cream Co N.V.
Consumer Defensive
|
11,445,529 | $171,110,658 | 7.39% | |
| MKL |
Markel Group Inc.
Financial Services
|
87,889 | $168,225,689 | 7.27% | |
| TBPH |
Theravance Biopharma, Inc.
Healthcare
|
9,511,150 | $154,365,964 | 6.67% | |
| ICLR |
Icon PLC
Healthcare
|
1,282,838 | $141,958,853 | 6.13% | |
| INDV |
Indivior Pharmaceuticals, Inc.
Healthcare
|
4,315,162 | $131,526,137 | 5.68% | |
| SOLV |
Solventum Corp
Healthcare
|
1,875,736 | $122,485,560 | 5.29% | |
| MOH |
Molina Healthcare, Inc.
Healthcare
|
633,877 | $84,495,804 | 3.65% |
Portfolio Trend
25 quarters · across all stocks
Holdings in STGW
Shares Held
Position Value (USD)
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $50,410,085 | 8,014,322 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $39,190,034 | 8,014,322 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $45,120,632 | 8,014,322 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $36,064,449 | 8,014,322 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $43,243,355 | 7,147,662 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $47,031,615 | 7,147,662 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $50,176,587 | 7,147,662 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $48,747,054 | 7,147,662 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $44,458,457 | 7,147,662 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $47,388,999 | 7,147,662 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $33,522,534 | 7,147,662 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $51,534,643 | 7,147,662 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $53,035,652 | 7,147,662 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $39,729,481 | 6,397,662 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $44,463,750 | 6,397,662 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $34,739,304 | 6,397,662 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $41,653,240 | 5,753,210 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $49,880,330 | 5,753,210 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $38,428,609 | 5,010,249 | Shares | Sole | 2021-11-15 | |
| No 13F history on record for this holder in this stock. | ||||||