Madison Avenue Partners, LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COUPANG INC(CPNG) | 0 | 9,363,621 | +9,363,621 | 0 | 176,785,164 | 7.69% | +176,785,164 |
| ICON PLC(ICLR) | 0 | 1,282,838 | +1,282,838 | 0 | 141,958,853 | 6.17% | +141,958,853 |
| MAGNUM ICE CREAM CO NV(MICC) | 6,429,296 | 11,445,529 | +5,016,233 | 101,904,342 | 171,110,659 | 7.44% | +69,206,317 |
| SANDISK CORP(SNDK) | 1,434,172 | 619,010 | -815,162 | 340,443,749 | 393,281,813 | 17.10% | +52,838,064 |
| APARTMENT INVT & MGMT CO | 0 | 12,374,991 | +12,374,991 | 0 | 50,366,213 | 2.19% | +50,366,213 |
| STAAR SURGICAL CO(STAA) | 0 | 2,441,678 | +2,441,678 | 0 | 45,659,379 | 1.99% | +45,659,379 |
| PRIMO BRANDS CORPORATION(PRMB) | 0 | 1,321,942 | +1,321,942 | 0 | 24,892,168 | 1.08% | +24,892,168 |
| DNOW INC(DNOW) | 0 | 1,365,067 | +1,365,067 | 0 | 16,257,948 | 0.71% | +16,257,948 |
| STAGWELL INC(STGW) | 8,014,322 | 8,014,322 | 0 | 39,190,035 | 50,410,085 | 2.19% | +11,220,050 |
| PAR TECHNOLOGY CORP | 0 | 447,878 | +447,878 | 0 | 5,970,214 | 0.26% | +5,970,214 |
| SINCLAIR INC(SBGI) | 909,653 | 1,473,484 | +563,831 | 13,917,691 | 19,066,883 | 0.83% | +5,149,192 |
| GALAPAGOS NV(LKFT) | 2,213,169 | 2,465,179 | +252,010 | 72,370,626 | 73,955,370 | 3.22% | +1,584,744 |
| SHARKNINJA INC(SN) | 6,152 | 6,152 | 0 | 688,409 | 651,497 | 0.03% | -36,912 |
| FRANKLIN STR PPTYS CORP | 2,253,389 | 1,080,132 | -1,173,257 | 2,131,255 | 717,748 | 0.03% | -1,413,507 |
| BRITISH AMERN TOB PLC(BTI) | 1,223,767 | 1,123,767 | -100,000 | 69,289,688 | 65,706,656 | 2.86% | -3,583,032 |
| WORKIVA INC(WK) | 59,946 | 0 | -59,946 | 5,170,343 | 0 | — | -5,170,343 |
| TURNING PT BRANDS INC(TPB) | 247,723 | 247,723 | 0 | 26,853,173 | 21,499,879 | 0.93% | -5,353,294 |
| WILEY JOHN & SONS INC(WLY) | 1,147,258 | 678,417 | -468,841 | 35,140,513 | 25,847,688 | 1.12% | -9,292,825 |
| KEROS THERAPEUTICS INC | 823,707 | 626,583 | -197,124 | 16,770,675 | 6,917,476 | 0.30% | -9,853,199 |
| GRAHAM HLDGS CO(GHC) | 245,829 | 245,829 | 0 | 270,067,739 | 259,905,169 | 11.30% | -10,162,570 |
| MAGNERA CORP | 1,780,649 | 1,590,616 | -190,033 | 26,959,026 | 15,126,758 | 0.66% | -11,832,268 |
| CENTRAL BANCOMPANY(CBC) | 993,879 | 444,933 | -548,946 | 23,972,361 | 10,656,145 | 0.46% | -13,316,216 |
| MARKEL GROUP INC(MKL) | 87,889 | 87,889 | 0 | 188,930,589 | 168,225,698 | 7.32% | -20,704,891 |
| THERAVANCE BIOPHARMA INC(TBPH) | 9,511,150 | 9,511,150 | 0 | 177,953,617 | 154,365,965 | 6.71% | -23,587,652 |
| MOLINA HEALTHCARE INC(MOH) | 633,877 | 633,877 | 0 | 110,003,015 | 84,495,804 | 3.67% | -25,507,211 |
| SOLVENTUM CORP(SOLV) | 1,988,058 | 1,875,736 | -112,322 | 157,533,716 | 122,485,561 | 5.33% | -35,048,155 |
| UNIFIRST CORP MASS(UNF) | 303,844 | 0 | -303,844 | 58,611,508 | 0 | — | -58,611,508 |
| INDIVIOR PLC(INDV) | 6,280,502 | 4,315,162 | -1,965,340 | 225,344,412 | 131,526,138 | 5.72% | -93,818,274 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 2,782,460 | 0 | -2,782,460 | 135,171,907 | 0 | — | -135,171,907 |
| GLOBUS MED INC(GMED) | 2,624,751 | 717,476 | -1,907,275 | 229,167,010 | 61,817,732 | 2.69% | -167,349,278 |