Madison Avenue Partners, LP Portfolio Holdings
Q3 2025•21 long positions•$1.9B portfolio value
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Holding31 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Education & Training Services Consumer Defensive | $289.4M 15.18% | +$656.9K Bought | 5.64% 245.8K shares | 245.3K → 245.8K +$656.9K | +0.23% | $5.1B Mid Cap | Q1 2020 Held for 5y 8m | |
Unknown Unknown | $231.4M 12.13% | -$169.3M Sold | — 2.1M shares | 3.6M → 2.1M −$169.3M | -42.24% | $16.4B Large Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $231.4M 12.13% | -$169.3M Sold | 1.41% 2.1M shares | 3.6M → 2.1M −$169.3M | -42.24% | $16.4B Large Cap | Q2 2025 Held for 5 months | |
Insurance - Property & Casualty Financial Services | $161.1M 8.45% | — | 0.666% 84.3K shares | — | — | $24.2B Large Cap | Q1 2025 Held for 8 months | |
Drug Manufacturers - Specialty & Generic Healthcare | $155.8M 8.17% | -$35.2M Sold | 5.18% 6.5M shares | 7.9M → 6.5M −$35.2M | -18.41% | $3.0B Mid Cap | Q2 2023 Held for 2y 5m | |
Medical - Devices Healthcare | $145.9M 7.65% | +$47.9M Bought | 1.89% 2.5M shares | 1.7M → 2.5M +$47.9M | +48.83% | $7.7B Mid Cap | Q2 2025 Held for 5 months | |
Medical - Care Facilities Healthcare | $145.2M 7.61% | -$18.7M Sold | 1.15% 2.0M shares | 2.2M → 2.0M −$18.7M | -11.41% | $12.7B Large Cap | Q2 2024 Held for 1y 5m | |
Biotechnology Healthcare | $138.9M 7.28% | — | 18.89% 9.5M shares | — | — | $735.3M Small Cap | Q3 2021 Held for 4y 2m | |
Unknown Unknown | $76.1M 3.99% | +$11.0M Bought | — 2.2M shares | 1.9M → 2.2M +$11.0M | +16.98% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $65.0M 3.41% | +$65.0M New | — 1.2M shares | 0 → 1.2M +$65.0M | New | — — | Q3 2025 Held for 2 months | |
Publishing Communication Services | $47.4M 2.48% | -$35.7M Sold | 2.2% 1.2M shares | 2.1M → 1.2M −$35.7M | -42.97% | $2.2B Mid Cap | Q1 2024 Held for 1y 8m | |
Advertising Agencies Communication Services | $45.1M 2.37% | — | 3.1% 8.0M shares | — | — | $1.5B Small Cap | Q3 2021 Held for 4y 2m | |
Entertainment Communication Services | $44.6M 2.34% | +$44.6M Bought | 0.258% 1.5M shares | — | — | $17.3B Large Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $42.8M 2.25% | +$265.0K Bought | 6.67% 2.7M shares | 2.7M → 2.7M +$265.0K | +0.62% | $642.5M Small Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $33.2M 1.74% | -$6.0M Sold | 7.96% 2.8M shares | 3.3M → 2.8M −$6.0M | -15.3% | $417.2M Small Cap | Q4 2024 Held for 11 months | |
REIT - Residential Real Estate | $28.7M 1.5% | +$17.0M Bought | 2.54% 3.6M shares | 1.5M → 3.6M +$17.0M | +145.44% | $1.1B Small Cap | Q2 2025 Held for 5 months | |
Regulated Gas Utilities | $14.7M 0.769% | +$14.7M New | 0.782% 693.1K shares | 0 → 693.1K +$14.7M | New | $1.9B Small Cap | Q3 2025 Held for 2 months | |
REIT - Office Real Estate | $4.1M 0.216% | — | 2.49% 2.6M shares | — | — | $165.9M Micro Cap | Q3 2022 Held for 3y 2m | |
Financial - Credit Services Financial Services | $4.0M 0.207% | -$14.1M Sold | 0.087% 31.5K shares | 144.2K → 31.5K −$14.1M | -78.13% | $4.5B Mid Cap | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $1.7M 0.087% | -$5.7M Sold | 0.401% 417.8K shares | 1.8M → 417.8K −$5.7M | -77.32% | $415.2M Small Cap | Q2 2025 Held for 5 months | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $634.6K 0.033% | — | 0.004% 6.2K shares | — | — | $14.6B Large Cap | Q3 2023 Held for 2y 2m | |
Unknown Unknown | - — | -$23.5M Sold | — - shares | 825.8K → 0 −$23.5M | Sold | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | - — | -$23.5M Sold | — - shares | 825.8K → 0 −$23.5M | Sold | — — | Q2 2025 Held for 5 months | |
Agricultural - Machinery Industrials | - — | -$701.8K Sold | — - shares | 46.0K → 0 −$701.8K | Sold | $423.5M Small Cap | Q1 2025 Held for 8 months | |
Biotechnology Healthcare | - — | -$17.3M Sold | — - shares | 4.2M → 0 −$17.3M | Sold | — — | Q1 2025 Held for 8 months | |
Biotechnology Healthcare | - — | -$2.6M Sold | — - shares | 2.2M → 0 −$2.6M | Sold | $79.8M Micro Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | - — | -$27.6M Sold | — - shares | 1.8M → 0 −$27.6M | Sold | $1.0B Small Cap | Q3 2024 Held for 1y 2m | |
Biotechnology Healthcare | - — | -$432.6K Sold | — - shares | 1.3M → 0 −$432.6K | Sold | $21.5M Nano Cap | Q3 2022 Held for 3y 2m | |
Biotechnology Healthcare | - — | -$55.4M Sold | — - shares | 6.1M → 0 −$55.4M | Sold | — — | Q1 2025 Held for 8 months | |
Biotechnology Healthcare | - — | -$3.7M Sold | — - shares | 500.0K → 0 −$3.7M | Sold | $565.0M Small Cap | Q2 2025 Held for 5 months | |
Restaurants Consumer Cyclical | - — | -$14.1M Sold | — - shares | 674.3K → 0 −$14.1M | Sold | $1.3B Small Cap | Q1 2025 Held for 8 months |
