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CIK: 0001801265
Total reported value
$2.3B
$2.3B
23 檔
54.0%
According to the latest 13F quarterly dataset, Madison Avenue Partners, LP managed an equity portfolio of $2.3B at the end of Q4 2025, spanning 23 distinct U.S. exchange-listed positions.
Madison Avenue Partners, LP executed strategic sector rebalancing during Q4 2025, establishing 9 new positions while fully exiting 6 holdings and trimming 6 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNDK | Sandisk CORP | Stock-Tech | 14.63% | -16.15% | -30.47% | |
| 2 | GHC | Graham Holdings Co-class B | Stock-Industrials | 11.60% | +0.81% | — | |
| 3 | GMED | Globus Medical Inc - A | Stock-Healthcare | 9.85% | +0.49% | +3.01% | |
| 4 | INDV | Indivior Pharmaceuticals Inc | Stock-Other | 9.68% | -0.64% | — | |
| 5 | MKL | Markel Group Inc | Stock-Financials | 8.12% | +2.12% | +4.25% | |
| 6 | TBPH | Theravance Biopharma, Inc. | Stock-Other | 7.65% | +0.03% | — | |
| 7 | SOLV | Solventum CORP | Stock-Healthcare | 6.77% | +0.45% | -0.02% | |
| 8 | SOLS | Solstice Adv Materials Inc | Stock-Materials | 5.81% | — | — | |
| 9 | MOH | Molina Healthcare Inc | Stock-Healthcare | 4.73% | -3.67% | EXIT | |
| 10 | MICC | The Magnum Ice Cream Company N. | Stock-Consumer Staples | 4.38% | +0.72% | — | |
| 11 | LKFT | Lakefront Biotherapeutic-adr | Stock-Other | 3.11% | +1.23% | +0.79% | |
| 12 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 2.98% | -0.09% | — | |
| 13 | UNF | Unifirst Corp/ma | Stock-Other | 2.52% | — | — | |
| 14 | STGW | Stagwell Inc | Stock-Other | 1.68% | +0.37% | — | |
| 15 | WLY | Wiley (john) & Sons-class A | Stock-Other | 1.51% | -1.12% | EXIT | |
| 16 | MAGN | Magnera CORP | Stock-Other | 1.16% | — | -37.13% | |
| 17 | TPB | Turning Point Brands Inc | Stock-Other | 1.15% | -0.03% | — | |
| 18 | CBC | Central Bancompany | Stock-Other | 1.03% | -0.46% | EXIT | |
| 19 | KROS | Keros Therapeutics Inc | Stock-Other | 0.72% | -0.01% | -69.58% | |
| 20 | SBGI | Sinclair Inc | Stock-Other | 0.60% | +0.02% | — | |
| 21 | WK | Workiva Inc | Stock-Tech | 0.22% | — | — | |
| 22 | FSP | Franklin Street Properties C | Stock-Other | 0.09% | -0.03% | EXIT | |
| 23 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 0.03% | -0.03% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GMED | Globus Medical Inc - A | +1.1% | +3.01% | Add |
| 2 | SNDK | Sandisk CORP | +0.8% | -30.47% | Trim |
| 3 | SN | SharkNinja, Inc. | 0% | — | Unchanged |
| 4 | FSP | Franklin Street Properties C | -0.2% | -12.67% | Trim |
| 5 | TBPH | Theravance Biopharma, Inc. | -0.6% | — | Unchanged |
| 6 | MAGN | Magnera CORP | -0.8% | -37.13% | Trim |
| 7 | BTI | British American Tob-sp Adr | -0.9% | — | Unchanged |
| 8 | STGW | Stagwell Inc | -1% | — | Unchanged |
| 9 | WLY | Wiley (john) & Sons-class A | -1.3% | -2.00% | Trim |
| 10 | LKFT | Lakefront Biotherapeutic-adr | -1.4% | +0.79% | Add |
| 11 | MKL | Markel Group Inc | -1.5% | +4.25% | Add |
| 12 | KROS | Keros Therapeutics Inc | -1.8% | -69.58% | Trim |
| 13 | SOLV | Solventum CORP | -1.9% | -0.02% | Trim |
| 14 | GHC | Graham Holdings Co-class B | -5.7% | — | Unchanged |
| 15 | INDV | Indivior Pharmaceuticals Inc | — | NEW | New buy |
| 16 | INDV | Indivior Pharmaceuticals, Inc. | — | EXIT | Sold out |
| 17 | SOLS | Solstice Adv Materials Inc | — | NEW | New buy |
| 18 | MOH | Molina Healthcare Inc | — | NEW | New buy |
| 19 | MICC | The Magnum Ice Cream Company N. | — | NEW | New buy |
| 20 | UNF | Unifirst Corp/ma | — | NEW | New buy |
| 21 | NWSA | News CORP - Class A | — | EXIT | Sold out |
| 22 | AIV | Apartment Invt & Mgmt Co -a | — | EXIT | Sold out |
| 23 | TPB | Turning Point Brands Inc | — | NEW | New buy |
| 24 | CBC | Central Bancompany | — | NEW | New buy |
| 25 | CTRI | Centuri Holdings Inc | — | EXIT | Sold out |
| 26 | SBGI | Sinclair Inc | — | NEW | New buy |
| 27 | WK | Workiva Inc | — | NEW | New buy |
| 28 | NNI | Nelnet Inc-cl A | — | EXIT | Sold out |
| 29 | ALMS | Alumis Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Madison Avenue Partners, LP reported a total U.S. public equity portfolio value of $2.3B across 23 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SNDK, GHC, GMED) accounted for 54.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
INDV
市值: $225.3M
Top Position Liquidated / Trimmed
INDV
前期市值: $155.8M
During Q4 2025, Madison Avenue Partners, LP's top holdings by market value included SNDK (14.6%)、GHC (11.6%)、GMED (9.8%). The largest single position, SNDK, represented 14.6% of total portfolio value.
In Q4 2025, Madison Avenue Partners, LP made 24 total portfolio adjustments, initiating 9 new buys, adding to 3 positions, trimming 6 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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