Arkolith/Funds/Madison Avenue Partners, LP

Madison Avenue Partners, LP

CIK 1801265Hedge fund
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Madison Avenue Partners, LP holds a focused book of 27 stocks worth $2.3B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Coupang Inc and trimmed Sandisk Corp. Their largest long position is Sandisk Corp at 17% of the equity book.

Opened
7
bought for the first time
Trimmed
10
sold some, still holds it
Sold out
3
exited the position entirely

Concentration

Top-heavy: focused book

Top 5 holdings
51%
Top 10 holdings
78%
Top 20 holdings
98%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Health Care
36%
Consumer Discretionary
19%
Information Technology
17%
Consumer Staples
12%
Financials
8%
Industrials
3%
Real Estate
2%
Communication Services
2%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Madison Avenue Partners, LP

Manager / fundShared namesTheir $ in those
BlackRock, Inc.30 / 27$17.5B
FMR LLC30 / 27$15.4B
MORGAN STANLEY30 / 27$4.9B
GOLDMAN SACHS GROUP INC30 / 27$2.9B
BANK OF AMERICA CORP /DE/30 / 27$2.3B
JPMORGAN CHASE & CO30 / 27$2.1B
UBS Group AG30 / 27$1.7B
BNP PARIBAS FINANCIAL MARKETS30 / 27$1.0B

Ranked by the share of each fund's own book sitting in the names it shares with Madison Avenue Partners, LP: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

27 positions
#SecurityValueShares% PortLast moveHistory
1Sandisk Corp
COM
$393.3M619.0K
17.1%
−57%
Reduced · −815K sh
2Graham Hldgs Co
COM CL B
$259.9M245.8K
11.3%
Held
3Coupang Inc
CL A
$176.8M9.36M
7.7%
New
New position
4Magnum Ice Cream Co NV
ORD SHS
$171.1M11.45M
7.4%
+78%
Added · +5.0M sh
5Markel Group Inc
COM
$168.2M87.9K
7.3%
Held
6Theravance Biopharma Inc
COM
$154.4M9.51M
6.7%
Held
7Icon PLC
SHS
$142.0M1.28M
6.2%
New
New position
8Indivior PLC
ORD
$131.5M4.32M
5.7%
−31%
Reduced · −2.0M sh
9Solventum Corp
COM SHS
$122.5M1.88M
5.3%
−5.6%
Reduced · −112K sh
10Molina Healthcare Inc
COM
$84.5M633.9K
3.7%
Held
11Galapagos NV
SPON ADR
$74.0M2.47M
3.2%
+11%
Added · +252K sh
12British Amern Tob PLC
SPONSORED ADR
$65.7M1.12M
2.9%
−8.2%
Reduced · −100K sh
13Globus Med Inc
CL A
$61.8M717.5K
2.7%
−73%
Reduced · −1.9M sh
14Stagwell Inc
COM CL A
$50.4M8.01M
2.2%
Held
15Apartment Invt & Mgmt Co
CL A
$50.4M12.37M
2.2%
New
New position
16Staar Surgical Co
COM PAR $0.01
$45.7M2.44M
2.0%
New
New position
17Wiley John & Sons Inc
CL A
$25.8M678.4K
1.1%
−41%
Reduced · −469K sh
18Primo Brands Corporation
CLASS A COM SHS
$24.9M1.32M
1.1%
New
New position
19Turning PT Brands Inc
COM
$21.5M247.7K
0.9%
Held
20Sinclair Inc
CL A
$19.1M1.47M
0.8%
+62%
Added · +564K sh
21Dnow Inc
COM
$16.3M1.37M
0.7%
New
New position
22Magnera Corp
COM SHS
$15.1M1.59M
0.7%
−11%
Reduced · −190K sh
23Central Bancompany
COM CL A
$10.7M444.9K
0.5%
−55%
Reduced · −549K sh
24Keros Therapeutics Inc
COM
$6.9M626.6K
0.3%
−24%
Reduced · −197K sh
25Par Technology Corp
COM
$6.0M447.9K
0.3%
New
New position
26Franklin STR Pptys Corp
COM
$718K1.08M
0.0%
−52%
Reduced · −1.2M sh
27Sharkninja Inc
COM SHS
$651K6.2K
0.0%
Held
Showing all 27 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 202627$2.3B13F-HR
Q4 2025Dec 31, 2025Feb 17, 202623$2.3B13F-HR
Q3 2025Sep 30, 2025Nov 14, 202520$1.7B13F-HR
Q2 2025Jun 30, 2025Aug 14, 202526$1.5B13F-HR
Q1 2025Mar 31, 2025May 15, 202522$1.2B13F-HR
Q4 2024Dec 31, 2024Feb 14, 202515$944.4M13F-HR
Q3 2024Sep 30, 2024Nov 14, 202425$1.1B13F-HR
Q2 2024Jun 30, 2024Aug 14, 202420$791.6M13F-HR
Q1 2024Mar 31, 2024May 15, 202418$619.9M13F-HR
Q4 2023Dec 31, 2023Feb 16, 202419$708.3M13F-HR
Q3 2023Sep 30, 2023Nov 14, 202320$704.7M13F-HR
Q2 2023Jun 30, 2023Aug 14, 202319$458.3M13F-HR
Q1 2023Mar 31, 2023May 15, 202318$464.9M13F-HR
Q4 2022Dec 31, 2022Feb 14, 202322$564.5M13F-HR
Q3 2022Sep 30, 2022Nov 14, 202218$466.1M13F-HR
Q2 2022Jun 30, 2022Aug 15, 202216$488.8M13F-HR
Q1 2022Mar 31, 2022May 16, 202218$535.6M13F-HR
Q4 2021Dec 31, 2021Feb 14, 202216$461.9M13F-HR
Q3 2021Sep 30, 2021Nov 15, 202117$451.3M13F-HR
Q2 2021Jun 30, 2021Aug 16, 202114$334.8M13F-HR
Q1 2021Mar 31, 2021May 17, 202114$326.4M13F-HR
Q4 2020Dec 31, 2020Feb 12, 202112$274.9M13F-HR
Q3 2020Sep 30, 2020Nov 16, 202016$278.8M13F-HR
Q2 2020Jun 30, 2020Aug 14, 202018$253.6M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.