Filed: 2/17/2026ACC: 0001801265-26-000002
📋 What this filing means
MADISON AVENUE PARTNERS, LP filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $2.33B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$2.33B
Total AUM (reported)
52M
Total Shares
Allocation by class
COM$921.70M39.6%
COM SHS$320.35M13.8%
CL A$278.23M12.0%
COM CL B$270.07M11.6%
ORD$225.34M9.7%
ORD SHS$101.90M4.4%
SPON ADR$72.37M3.1%
Portfolio Concentration
Top 3$839.68M36.1%
4–10$1.10B47.1%
11–25$391.07M16.8%
Top 3 weight
36.1%
Top 10 weight
83.2%
Voting Authority Distribution
Total shares with voting rights: 52M
Sole
Full voting authority
52M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
SANDISK CORP
SOLEShares1.43M
TypeSH
Market value$340.44M
14.63%
Sole
1.43M
Shared
0.00
None
0.00
GRAHAM HLDGS CO
SOLEShares245.83K
TypeSH
Market value$270.07M
11.60%
Sole
245.83K
Shared
0.00
None
0.00
GLOBUS MED INC
SOLEShares2.62M
TypeSH
Market value$229.17M
9.85%
Sole
2.62M
Shared
0.00
None
0.00
INDIVIOR PLC
SOLEShares6.28M
TypeSH
Market value$225.34M
9.68%
Sole
6.28M
Shared
0.00
None
0.00
MARKEL GROUP INC
SOLEShares87.89K
TypeSH
Market value$188.93M
8.12%
Sole
87.89K
Shared
0.00
None
0.00
THERAVANCE BIOPHARMA INC
SOLEShares9.51M
TypeSH
Market value$177.95M
7.65%
Sole
9.51M
Shared
0.00
None
0.00
SOLVENTUM CORP
SOLEShares1.99M
TypeSH
Market value$157.53M
6.77%
Sole
1.99M
Shared
0.00
None
0.00
SOLSTICE ADVANCED MATLS INC
SOLEShares2.78M
TypeSH
Market value$135.17M
5.81%
Sole
2.78M
Shared
0.00
None
0.00
MOLINA HEALTHCARE INC
SOLEShares633.88K
TypeSH
Market value$110.00M
4.73%
Sole
633.88K
Shared
0.00
None
0.00
MAGNUM ICE CREAM CO NV
SOLEShares6.43M
TypeSH
Market value$101.90M
4.38%
Sole
6.43M
Shared
0.00
None
0.00
GALAPAGOS NV
SOLEShares2.21M
TypeSH
Market value$72.37M
3.11%
Sole
2.21M
Shared
0.00
None
0.00
BRITISH AMERN TOB PLC
SOLEShares1.22M
TypeSH
Market value$69.29M
2.98%
Sole
1.22M
Shared
0.00
None
0.00
UNIFIRST CORP MASS
SOLEShares303.84K
TypeSH
Market value$58.61M
2.52%
Sole
303.84K
Shared
0.00
None
0.00
STAGWELL INC
SOLEShares8.01M
TypeSH
Market value$39.19M
1.68%
Sole
8.01M
Shared
0.00
None
0.00
WILEY JOHN & SONS INC
SOLEShares1.15M
TypeSH
Market value$35.14M
1.51%
Sole
1.15M
Shared
0.00
None
0.00
MAGNERA CORP
SOLEShares1.78M
TypeSH
Market value$26.96M
1.16%
Sole
1.78M
Shared
0.00
None
0.00
TURNING PT BRANDS INC
SOLEShares247.72K
TypeSH
Market value$26.85M
1.15%
Sole
247.72K
Shared
0.00
None
0.00
CENTRAL BANCOMPANY
SOLEShares993.88K
TypeSH
Market value$23.97M
1.03%
Sole
993.88K
Shared
0.00
None
0.00
KEROS THERAPEUTICS INC
SOLEShares823.71K
TypeSH
Market value$16.77M
0.72%
Sole
823.71K
Shared
0.00
None
0.00
SINCLAIR INC
SOLEShares909.65K
TypeSH
Market value$13.92M
0.60%
Sole
909.65K
Shared
0.00
None
0.00
WORKIVA INC
SOLEShares59.95K
TypeSH
Market value$5.17M
0.22%
Sole
59.95K
Shared
0.00
None
0.00
FRANKLIN STR PPTYS CORP
SOLEShares2.25M
TypeSH
Market value$2.13M
0.09%
Sole
2.25M
Shared
0.00
None
0.00
SHARKNINJA INC
SOLEShares6.15K
TypeSH
Market value$688.4K
0.03%
Sole
6.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SANDISK CORPSOLE | COM | 1.43M | SH | $340.44M 14.63% | 1.43M | 0.00 | 0.00 |
GRAHAM HLDGS COSOLE | COM CL B | 245.83K | SH | $270.07M 11.60% | 245.83K | 0.00 | 0.00 |
GLOBUS MED INCSOLE | CL A | 2.62M | SH | $229.17M 9.85% | 2.62M | 0.00 | 0.00 |
INDIVIOR PLCSOLE | ORD | 6.28M | SH | $225.34M 9.68% | 6.28M | 0.00 | 0.00 |
MARKEL GROUP INCSOLE | COM | 87.89K | SH | $188.93M 8.12% | 87.89K | 0.00 | 0.00 |
THERAVANCE BIOPHARMA INCSOLE | COM | 9.51M | SH | $177.95M 7.65% | 9.51M | 0.00 | 0.00 |
SOLVENTUM CORPSOLE | COM SHS | 1.99M | SH | $157.53M 6.77% | 1.99M | 0.00 | 0.00 |
SOLSTICE ADVANCED MATLS INCSOLE | COM SHS | 2.78M | SH | $135.17M 5.81% | 2.78M | 0.00 | 0.00 |
MOLINA HEALTHCARE INCSOLE | COM | 633.88K | SH | $110.00M 4.73% | 633.88K | 0.00 | 0.00 |
MAGNUM ICE CREAM CO NVSOLE | ORD SHS | 6.43M | SH | $101.90M 4.38% | 6.43M | 0.00 | 0.00 |
GALAPAGOS NVSOLE | SPON ADR | 2.21M | SH | $72.37M 3.11% | 2.21M | 0.00 | 0.00 |
BRITISH AMERN TOB PLCSOLE | SPONSORED ADR | 1.22M | SH | $69.29M 2.98% | 1.22M | 0.00 | 0.00 |
UNIFIRST CORP MASSSOLE | COM | 303.84K | SH | $58.61M 2.52% | 303.84K | 0.00 | 0.00 |
STAGWELL INCSOLE | COM CL A | 8.01M | SH | $39.19M 1.68% | 8.01M | 0.00 | 0.00 |
WILEY JOHN & SONS INCSOLE | CL A | 1.15M | SH | $35.14M 1.51% | 1.15M | 0.00 | 0.00 |
MAGNERA CORPSOLE | COM SHS | 1.78M | SH | $26.96M 1.16% | 1.78M | 0.00 | 0.00 |
TURNING PT BRANDS INCSOLE | COM | 247.72K | SH | $26.85M 1.15% | 247.72K | 0.00 | 0.00 |
CENTRAL BANCOMPANYSOLE | COM CL A | 993.88K | SH | $23.97M 1.03% | 993.88K | 0.00 | 0.00 |
KEROS THERAPEUTICS INCSOLE | COM | 823.71K | SH | $16.77M 0.72% | 823.71K | 0.00 | 0.00 |
SINCLAIR INCSOLE | CL A | 909.65K | SH | $13.92M 0.60% | 909.65K | 0.00 | 0.00 |
WORKIVA INCSOLE | COM CL A | 59.95K | SH | $5.17M 0.22% | 59.95K | 0.00 | 0.00 |
FRANKLIN STR PPTYS CORPSOLE | COM | 2.25M | SH | $2.13M 0.09% | 2.25M | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM SHS | 6.15K | SH | $688.4K 0.03% | 6.15K | 0.00 | 0.00 |