Madison Avenue Partners, LP Portfolio Holdings

Madison Avenue Partners, LP

  • $774 Million
  • Q1 2025

Madison Avenue Partners, LP has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $774 Million distributed in 22 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Graham Holdings CO with a value of $236M, Markel Corp with a value of $171M, John Wiley & Sons, Inc. with a value of $98.4M, Theravance Biopharma, Inc. with a value of $84.9M, and Pg&E Corp with a value of $50.7M.

Examining the 13F form we can see an increase of $148M in the current position value, from $626M to 774M.

Madison Avenue Partners, LP is based out at New York, NY

Below you can find more details about Madison Avenue Partners, LP portfolio as well as his latest detailed transactions.

Portfolio value $774 Million
Consumer Defensive: $236 Million
Financial Services: $197 Million
Communication Services: $142 Million
Healthcare: $127 Million
Utilities: $50.7 Million
Industrials: $10.5 Million
Consumer Cyclical: $7.68 Million
Real Estate: $4.87 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.72B
$236 Million 30.43% of portfolio
245,271
Q1 2025 Added 4.25%
$25.7B
$171 Million 22.05% of portfolio
91,357
Q1 2025 New
$2.02B
$98.4 Million 12.7% of portfolio
2,208,066
Q1 2025 Added 5.31%
$627M
$84.9 Million 10.97% of portfolio
9,511,150
Q3 2024 Added 11.75%
$35.3B
$50.7 Million 6.54% of portfolio
2,950,000
Q1 2025 New
$686M
$43.2 Million 5.58% of portfolio
7,147,662
Q1 2023 Added 11.72%
$420M
$35.6 Million 4.6% of portfolio
4,477,798
Q1 2025 New
$3.16B
$25.9 Million 3.35% of portfolio
233,830
Q1 2025 Reduced 19.43%
$512M
$10.5 Million 1.35% of portfolio
619,343
Q1 2025 New
$1.47B
$7.68 Million 0.99% of portfolio
418,984
Q1 2025 New
$193M
$4.87 Million 0.63% of portfolio
2,733,418
Q4 2024 Reduced 16.95%
$189M
$2.86 Million 0.37% of portfolio
579,895
Q4 2024 Reduced 77.38%
$64.7M
$2.26 Million 0.29% of portfolio
1,675,043
Q1 2025 New
$20.4M
$764,000 0.1% of portfolio
2,465,623
Q1 2025 Reduced 33.77%
$2.28B
$287,000 0.04% of portfolio
9,486
Q1 2025 Reduced 99.51%
Innovex International Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 43.12%
Sharkninja Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 99.15%
Acelyrin Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Cargo Therapeutics Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Indivior PLC
-
$0 0.0% of portfolio
-
Q1 2025 Added 112.12%
Magnera Corp
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 1.83%

Summary

  • Portfolio
  • No. of Stocks 22
  • Current Value $774 Million
  • Prior Value $626 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 8 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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