Madison Avenue Partners, LP
CIK Number: 0001801265
Main Sectors:
Top Industries:
Filing Date: Aug 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GHC | Graham Holdings... | 1159.42 | +0.67% | 245.27K | 0.00% | 232.07M | 555.88 | 15.49% | Share |
| 2 | SOLV | Solventum Corpo... | 74.63 | +2.18% | 2.24M | -20.22% | 170.21M | 53.79 | 11.36% | Share |
| 3 | MKL | Markel Corporat... | 1920.97 | +1.88% | 84.31K | -7.71% | 168.4M | 1869.61 | 11.24% | Share |
| 4 | SNDK | Sandisk Corpora... | 124.14 | +2.49% | 3.57M | +100.00% | 161.95M | 45.35 | 10.81% | Share |
| 5 | INDV | Indivior PLC | 23.26 | -0.85% | 7.92M | +1.67% | 116.77M | 9.96 | 7.80% | Share |
| 6 | TBPH | Theravance Biop... | 14.07 | -2.43% | 9.51M | 0.00% | 104.91M | 8.42 | 7.00% | Share |
| 7 | GMED | Globus Medical,... | 58.07 | -1.01% | 1.71M | +100.00% | 101.05M | 59.02 | 6.75% | Share |
| 8 | WLY | John Wiley & So... | 40.07 | -0.2% | 2.05M | -7.04% | 91.61M | 41.67 | 6.12% | Share |
| 9 | GLPG | Galapagos N.V. | 35.88 | +2.40% | 1.88M | +100.00% | 52.54M | 27.99 | 3.51% | Share |
| 10 | MAGN | Magnera Corp. | 11.40 | -1.13% | 3.34M | 0.00% | 40.4M | 18.17 | 2.70% | Share |
| 11 | STGW | Stagwell Inc. | 5.28 | -3.47% | 8.01M | +12.13% | 36.06M | 7.22 | 2.41% | Share |
| 12 | KROS | Keros Therapeut... | 15.58 | +1.96% | 2.69M | +100.00% | 35.93M | 13.35 | 2.40% | Share |
| 13 | INVX | Innovex Interna... | 18.45 | -2.59% | 1.77M | -26.75% | 27.62M | 15.47 | 1.84% | Share |
| 14 | MRP | Millrose Proper... | 33.03 | -1.64% | 825.8K | +100.00% | 23.54M | 28.51 | 1.57% | Share |
| 15 | NNI | Nelnet, Inc. | 131.70 | +4.13% | 144.21K | -38.33% | 17.47M | 93.57 | 1.17% | Share |
| 16 | CNNE | Cannae Holdings... | 18.16 | +0.33% | 674.25K | +60.92% | 14.06M | 19.28 | 0.94% | Share |
| 17 | AIV | Apartment Inves... | 7.71 | -2.22% | 1.47M | +100.00% | 12.75M | 8.65 | 0.85% | Share |
| 18 | ALMS | Alumis Inc. Com... | 3.96 | -2.46% | 1.84M | +100.00% | 5.53M | 3 | 0.37% | Share |
| 19 | FSP | Franklin Street... | 1.63 | -0.61% | 2.58M | -5.6% | 4.23M | 2.37 | 0.28% | Share |
| 20 | ARVN | Arvinas, Inc. | 9.27 | +1.53% | 500K | +100.00% | 3.68M | 7.36 | 0.25% | Share |
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