Madison Avenue Partners, LP
An institutional investment manager in NEW YORK, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1801265.
- Reported value$2.32bn
- Positions25
Holdings: 25 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Graham Holdings CoGHC | COM CL B | 384637104 | 281 | 12.1% | 246,368 | Added+539 | |
| Invitation Homes IncINVH | COM | 46187W107 | 252 | 10.8% | 8,335,309 | New+8,335,309 | |
| Markel Group IncMKL | COM | 570535104 | 219 | 9.4% | 112,325 | Added+24,436 | |
| Coupang IncCPNG | CL A | 22266T109 | 216 | 9.3% | 12,457,195 | Added+3,093,574 | |
| Magnum Ice Cream Co NV | ORD SHS | N5505D105 | 190 | 8.2% | 10,892,592 | Reduced−552,937 | |
| Theravance Biopharma Inc | COM | G8807B106 | 157 | 6.7% | 9,212,252 | Reduced−298,898 | |
| Solventum CorpSOLV | COM SHS | 83444M101 | 134 | 5.8% | 1,741,221 | Reduced−134,515 | |
| Staar Surgical CoSTAA | COM PAR $0.01 | 852312305 | 120 | 5.2% | 4,175,748 | Added+1,734,070 | |
| Indivior plcINDV | ORD | 45579U109 | 118 | 5.1% | 2,874,368 | Reduced−1,440,794 | |
| Lakefront Biotherapeutics NVLKFT | SPON ADR | 36315X101 | 103 | 4.4% | 3,447,807 | Added+982,628 | |
| Globus Med IncGMED | CL A | 379577208 | 73.9 | 3.2% | 935,216 | Added+217,740 | |
| Octave Intelligence plc | ORD SHS CL B | G22845104 | 68.8 | 3.0% | 4,222,663 | New+4,222,663 | |
| British Amern Tob plcBTI | SPONSORED ADR | 110448107 | 64.4 | 2.8% | 1,043,302 | Reduced−80,465 | |
| Stagwell IncSTGW | COM CL A | 85256A109 | 59.5 | 2.6% | 8,014,322 | Unchanged | |
| Sanmina CorpSANM | COM | 801056102 | 47.7 | 2.1% | 188,322 | New+188,322 | |
| Primoris SVCS CorpPRIM | COM | 74164F103 | 45.8 | 2.0% | 462,058 | New+462,058 | |
| Array Digital InfrastructureAD | COM | 911684108 | 40.2 | 1.7% | 1,109,463 | New+1,109,463 | |
| Apartment Invt & MGMT CoAIV | CL A | 03748R747 | 36.8 | 1.6% | 12,374,991 | Unchanged | |
| Sandisk CorpSNDK | COM | 80004C200 | 22.1 | 0.9% | 9,698 | Reduced−609,312 | |
| Turning PT Brands IncTPB | COM | 90041L105 | 21.0 | 0.9% | 247,823 | Added+100 | |
| Sinclair IncSBGI | CL A | 829242106 | 19.7 | 0.8% | 1,383,470 | Reduced−90,014 | |
| Magnera CorpMAGN | COM SHS | 55939A107 | 15.3 | 0.7% | 1,302,066 | Reduced−288,550 | |
| Millrose Pprys IncMRP | COM CL A | 601137102 | 9.0 | 0.4% | 298,461 | New+298,461 | |
| Keros Therapeutics IncKROS | COM | 492327101 | 6.7 | 0.3% | 626,583 | Unchanged | |
| Monro IncMNRO | COM | 610236101 | 1.6 | <0.1% | 95,966 | New+95,966 |
Sold out: 9 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Central BancompanyCBC | COM CL A | 152413100 | 0.0 | 0.0% | 0 | Sold out−444,933 | |
| Dnow IncDNOW | COM | 67011P100 | 0.0 | 0.0% | 0 | Sold out−1,365,067 | |
| Franklin STR Pptys CorpFSP | COM | 35471R106 | 0.0 | 0.0% | 0 | Sold out−1,080,132 | |
| Icon plc | SHS | G4705A100 | 0.0 | 0.0% | 0 | Sold out−1,282,838 | |
| Molina Healthcare IncMOH | COM | 60855R100 | 0.0 | 0.0% | 0 | Sold out−633,877 | |
| PAR Technology CorpPAR | COM | 698884103 | 0.0 | 0.0% | 0 | Sold out−447,878 | |
| Primo Brands CorporationPRMB | CLASS A COM SHS | 741623102 | 0.0 | 0.0% | 0 | Sold out−1,321,942 | |
| Sharkninja Inc | COM SHS | G8068L108 | 0.0 | 0.0% | 0 | Sold out−6,152 | |
| Wiley John & Sons IncWLY | CL A | 968223206 | 0.0 | 0.0% | 0 | Sold out−678,417 |
Source: SEC EDGAR, Form 13F-HR, accession 0001801265-26-000005 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.