Madison Avenue Partners, LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SANDISK CORP(SNDK) | 3,571,109 | 2,062,521 | -1,508,588 | 161,949,793 | 231,414,856 | 13.81% | +69,465,063 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 1,223,767 | +1,223,767 | 0 | 64,957,552 | 3.88% | +64,957,552 |
| GRAHAM HLDGS CO(GHC) | 245,271 | 245,829 | +558 | 232,068,062 | 289,416,940 | 17.27% | +57,348,878 |
| GLOBUS MED INC(GMED) | 1,712,148 | 2,548,163 | +836,015 | 101,050,975 | 145,933,295 | 8.71% | +44,882,320 |
| NEWS CORP NEW(NWS) | 0 | 1,453,322 | +1,453,322 | 0 | 44,631,519 | 2.66% | +44,631,519 |
| INDIVIOR PLC | 7,922,178 | 6,463,585 | -1,458,593 | 116,772,904 | 155,837,034 | 9.30% | +39,064,130 |
| THERAVANCE BIOPHARMA INC(TBPH) | 9,511,150 | 9,511,150 | 0 | 104,907,985 | 138,862,790 | 8.29% | +33,954,805 |
| GALAPAGOS NV(LKFT) | 1,877,011 | 2,195,775 | +318,764 | 52,537,538 | 76,061,646 | 4.54% | +23,524,108 |
| APARTMENT INVT & MGMT CO | 1,473,826 | 3,617,314 | +2,143,488 | 12,748,595 | 28,685,300 | 1.71% | +15,936,705 |
| CENTURI HOLDINGS INC(CTRI) | 0 | 693,136 | +693,136 | 0 | 14,673,689 | 0.88% | +14,673,689 |
| STAGWELL INC(STGW) | 8,014,322 | 8,014,322 | 0 | 36,064,449 | 45,120,633 | 2.69% | +9,056,184 |
| KEROS THERAPEUTICS INC | 2,691,465 | 2,708,218 | +16,753 | 35,931,058 | 42,844,009 | 2.56% | +6,912,951 |
| SHARKNINJA INC(SN) | 6,152 | 6,152 | 0 | 608,986 | 634,579 | 0.04% | +25,593 |
| FRANKLIN STR PPTYS CORP | 2,580,357 | 2,580,357 | 0 | 4,231,785 | 4,128,571 | 0.25% | -103,214 |
| OVID THERAPEUTICS INC | 1,311,362 | 0 | -1,311,362 | 432,618 | 0 | — | -432,618 |
| COLUMBUS MCKINNON CORP N Y | 45,961 | 0 | -45,961 | 701,824 | 0 | — | -701,824 |
| PLIANT THERAPEUTICS INC | 2,230,012 | 0 | -2,230,012 | 2,586,814 | 0 | — | -2,586,814 |
| ARVINAS INC | 500,000 | 0 | -500,000 | 3,680,000 | 0 | — | -3,680,000 |
| ALUMIS INC | 1,842,269 | 417,777 | -1,424,492 | 5,526,807 | 1,666,930 | 0.10% | -3,859,877 |
| MAGNERA CORP | 3,344,005 | 2,832,281 | -511,724 | 40,395,580 | 33,194,333 | 1.98% | -7,201,247 |
| MARKEL GROUP INC(MKL) | 84,310 | 84,310 | 0 | 168,397,422 | 161,146,762 | 9.62% | -7,250,660 |
| NELNET INC(NNI) | 144,214 | 31,535 | -112,679 | 17,467,200 | 3,953,858 | 0.24% | -13,513,342 |
| CANNAE HLDGS INC | 674,250 | 0 | -674,250 | 14,058,113 | 0 | — | -14,058,113 |
| CARGO THERAPEUTICS INC | 4,193,626 | 0 | -4,193,626 | 17,277,739 | 0 | — | -17,277,739 |
| MILLROSE PPTYS INC(MRP) | 825,804 | 0 | -825,804 | 23,543,672 | 0 | — | -23,543,672 |
| SOLVENTUM CORP(SOLV) | 2,244,344 | 1,988,376 | -255,968 | 170,211,049 | 145,151,448 | 8.66% | -25,059,601 |
| INNOVEX INTERNATIONAL INC(INVX) | 1,767,997 | 0 | -1,767,997 | 27,616,113 | 0 | — | -27,616,113 |
| WILEY JOHN & SONS INC(WLY) | 2,052,696 | 1,170,624 | -882,072 | 91,611,822 | 47,375,153 | 2.83% | -44,236,669 |
| SAGE THERAPEUTICS INC | 6,077,065 | 0 | -6,077,065 | 55,422,833 | 0 | — | -55,422,833 |