Madison Avenue Partners, LP
Top Portfolio Positions
27 positions ·
$2,299,655,781 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SNDK |
Sandisk Corp
Technology
|
619,010 | $393,281,813 | 17.10% | |
| GHC |
Graham Holdings Co
Consumer Defensive
|
245,829 | $259,905,168 | 11.30% | |
| CPNG |
Coupang, Inc.
Consumer Cyclical
|
9,363,621 | $176,785,164 | 7.69% | |
| MICC |
Magnum Ice Cream Co N.V.
Consumer Defensive
|
11,445,529 | $171,110,658 | 7.44% | |
| MKL |
Markel Group Inc.
Financial Services
|
87,889 | $168,225,689 | 7.32% | |
| TBPH |
Theravance Biopharma, Inc.
Healthcare
|
9,511,150 | $154,365,964 | 6.71% | |
| ICLR |
Icon PLC
Healthcare
|
1,282,838 | $141,958,853 | 6.17% | |
| INDV |
Indivior Pharmaceuticals, Inc.
Healthcare
|
4,315,162 | $131,526,137 | 5.72% | |
| SOLV |
Solventum Corp
Healthcare
|
1,875,736 | $122,485,560 | 5.33% | |
| MOH |
Molina Healthcare, Inc.
Healthcare
|
633,877 | $84,495,804 | 3.67% |
Portfolio Trend
24 quarters · across all stocks
Holdings in TBPH
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $154,365,964 | 9,511,150 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $177,953,616 | 9,511,150 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $138,862,790 | 9,511,150 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $104,907,984 | 9,511,150 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $84,934,569 | 9,511,150 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $76,659,869 | 9,511,150 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $72,176,248 | 8,511,350 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $62,899,667 | 7,012,226 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $78,817,420 | 7,012,226 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $60,515,510 | 7,012,226 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $72,576,539 | 7,012,226 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $76,082,652 | 7,012,226 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $78,677,175 | 7,012,226 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $71,103,971 | 7,012,226 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $65,862,431 | 7,269,584 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $69,497,223 | 7,269,584 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $73,460,676 | 6,648,025 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $36,477,730 | 4,929,423 | Shares | Sole | 2021-11-15 | |
| No 13F history on record for this holder in this stock. | ||||||