Fund Universe

← Fund Universe

☆Madison Avenue Partners, LP

CIK 0001801265 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.565
AUM ($M)
2,323
Positions
25
Turnover
0.31
Top-10 wt
77%
Herfindahl
0.071
History (qtrs)
6
Excess Return
—

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 34 positions · portfolio value $2,323M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆GHC funds › GRAHAM HLDGS CO ADD — 12.1% +0.8% 281.2 246,368 +539 5 —
☆INVH funds › INVITATION HOMES INC NEW — 10.8% +10.8% 251.8 8,335,309 +8,335,309 1 —
☆MKL funds › MARKEL GROUP INC ADD — 9.4% +2.1% 219.4 112,325 +24,436 5 —
☆CPNG funds › COUPANG INC ADD — 9.3% +1.6% 216.4 12,457,195 +3,093,574 2 —
☆MICC funds › MAGNUM ICE CREAM CO NV TRIM — 8.2% +0.7% 189.6 10,892,592 -552,937 3 —
☆TBPH funds › THERAVANCE BIOPHARMA INC TRIM — 6.7% +0.0% 156.6 9,212,252 -298,898 5 —
☆SOLV funds › SOLVENTUM CORP TRIM — 5.8% +0.5% 134.3 1,741,221 -134,515 5 —
☆STAA funds › STAAR SURGICAL CO ADD — 5.2% +3.2% 119.8 4,175,748 +1,734,070 2 —
☆INDV funds › INDIVIOR PLC TRIM — 5.1% -0.6% 117.9 2,874,368 -1,440,794 3 —
☆LKFT funds › LAKEFRONT BIOTHERAPEUTICS NV ADD — 4.4% +1.2% 103.4 3,447,807 +982,628 5 —
☆GMED funds › GLOBUS MED INC ADD — 3.2% +0.5% 73.9 935,216 +217,740 5 —
☆OCTV funds › OCTAVE INTELLIGENCE PLC NEW — 3.0% +3.0% 68.8 4,222,663 +4,222,663 1 —
☆BTI funds › BRITISH AMERN TOB PLC TRIM — 2.8% -0.1% 64.4 1,043,302 -80,465 4 —
☆STGW funds › STAGWELL INC HOLD — 2.6% +0.4% 59.5 8,014,322 +0 5 —
☆SANM funds › SANMINA CORP NEW — 2.1% +2.1% 47.7 188,322 +188,322 1 —
☆PRIM funds › PRIMORIS SVCS CORP NEW — 2.0% +2.0% 45.8 462,058 +462,058 1 —
☆AD funds › ARRAY DIGITAL INFRASTRUCTURE NEW — 1.7% +1.7% 40.2 1,109,463 +1,109,463 1 —
☆AIV funds › APARTMENT INVT & MGMT CO HOLD — 1.6% -0.6% 36.8 12,374,991 +0 2 —
☆SNDK funds › SANDISK CORP TRIM — 0.9% -16.2% 22.1 9,698 -609,312 5 —
☆TPB funds › TURNING PT BRANDS INC ADD — 0.9% -0.0% 21.0 247,823 +100 3 —
☆SBGI funds › SINCLAIR INC TRIM — 0.8% +0.0% 19.7 1,383,470 -90,014 3 —
☆MAGN funds › MAGNERA CORP TRIM — 0.7% +0.0% 15.3 1,302,066 -288,550 5 —
☆MRP funds › MILLROSE PPRYS INC NEW — 0.4% +0.4% 9.0 298,461 +298,461 1 —
☆KROS funds › KEROS THERAPEUTICS INC HOLD — 0.3% -0.0% 6.7 626,583 +0 5 —
☆MNRO funds › MONRO INC NEW — 0.1% +0.1% 1.6 95,966 +95,966 1 —
☆PRMB funds › PRIMO BRANDS CORPORATION EXIT — 0.0% -1.1% 0.0 0 -1,321,942 0 —
☆MOH funds › MOLINA HEALTHCARE INC EXIT — 0.0% -3.7% 0.0 0 -633,877 0 —
☆CBC funds › CENTRAL BANCOMPANY EXIT — 0.0% -0.5% 0.0 0 -444,933 0 —
☆PAR funds › PAR TECHNOLOGY CORP EXIT — 0.0% -0.3% 0.0 0 -447,878 0 —
☆ICLR funds › ICON PLC EXIT — 0.0% -6.2% 0.0 0 -1,282,838 0 —
☆SN funds › SHARKNINJA INC EXIT — 0.0% -0.0% 0.0 0 -6,152 0 —
☆DNOW funds › DNOW INC EXIT — 0.0% -0.7% 0.0 0 -1,365,067 0 —
☆FSP funds › FRANKLIN STR PPTYS CORP EXIT — 0.0% -0.0% 0.0 0 -1,080,132 0 —
☆WLY funds › WILEY JOHN & SONS INC EXIT — 0.0% -1.1% 0.0 0 -678,417 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 2,323 25 0.31 77% 0.071 0.563 — in
2026Q1 2,300 27 0.26 78% 0.079 0.690 — in
2025Q4 2,328 23 0.32 83% 0.082 0.570 — in
2025Q3 1,676 20 0.19 87% 0.096 0.792 — in
2025Q2 1,498 26 0.30 84% 0.086 0.599 — entered
2025Q1 1,178 22 0.00 91% 0.119 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status