Madison Avenue Partners LP

Madison Avenue Partners LP Portfolio

Invests via Madison Avenue Partners LP | Managed by Madison Avenue Partners LP
Invests via Madison Avenue Partners LP
Managed by Madison Avenue Partners LP
Automatically Tracked
Tracking: 2 Updated: Jul 15 at 04:16 PM
Company Profile

Targets consumer, media and specialty finance opportunities in North America through concentrated private equity and credit strategies, seeking control and structured minority stakes that offer operational upside and downside protection. Madison Avenue Partners LP deploys institutional capital into select buyouts, distressed situations and growth financings, emphasizing cash yield, active board involvement and exit flexibility.

Targets consumer, media and specialty finance opportunities in North America through concentrated private equity and credit strategies, seeking control and structured minority stakes that offer operational upside and downside protection. Madison Avenue Partners LP deploys institutional capital into select buyouts, distressed situations and growth financings, emphasizing cash yield, active board involvement and exit flexibility.

Investment Philosophy & Strategy

Focuses on concentrated private equity and credit investments in consumer, media and specialty finance across North America, blending control buyouts and structured minority positions to balance upside and downside protection. Prefers opportunities that generate current cash yield or offer meaningful cashflow improvement through active operational engagement and board-level governance. Employs disciplined underwriting emphasizing downside seniority, covenant protection and clear exit pathways, pursuing distressed, growth and carve‑out situations where operational fixes and capital structure engineering create asymmetric returns over a medium-to-long horizon.

Focuses on concentrated private equity and credit investments in consumer, media and specialty finance across North America, blending control buyouts and structured minority positions to balance upside and downside protection. Prefers opportunities that generate current cash yield or offer meaningful cashflow improvement through active operational engagement and board-level governance. Employs disciplined underwriting emphasizing downside seniority, covenant protection and clear exit pathways, pursuing distressed, growth and carve‑out situations where operational fixes and capital structure engineering create asymmetric returns over a medium-to-long horizon.

Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
103.82%
Gain
Monthly
1.69%
Yearly
22.24%
Drawdown
66.19%
$3.16B
Equity
Holdings
$3.16B
Investment
$1.79B
$2.6B
Profit -$134.91M
Realized
$1.22B
Unrealized
$1.38B
Dividends
$154.01M

Goals

Avg. 100% completed goals
Yearly
Gain > 20%
2026
100%
Yearly
Loss < 18%
2026
100%
Yearly
Gain < 20%
2026
100%
Today
Compared To Yesterday
Gain
0%
Profit
-$134.91M
Win %
76%
This Week
Compared To Last Week
Gain
-8.61%
Profit
-$298.06M
Win %
76%
This Month
Compared to last month
Gain
-12.17%
Profit
-$438.45M
Win %
76%
This Year
Compared to last year
Gain
37.58%
Profit
$864.26M
Win %
71%
Sinclair, Inc. logo
SBGI Sinclair, Inc.
+5.98%
+$1.22M
Magnera Corporation Warrants logo
MAGN Magnera Corporation Warrants
+5.97%
+$1.19M
Globus Medical Inc. logo
GMED Globus Medical Inc.
+3.17%
+$1.73M
Solventum Corporation logo
SOLV Solventum Corporation
+2.79%
+$4M
Indivior Pharmaceuticals, Inc. logo
INDV Indivior Pharmaceuticals, Inc.
+2.59%
+$4.5M
Primo Brands Corp. Common Stock logo
PRMB Primo Brands Corp. Common Stock
+2.3%
+$733,677.81
Staar Surgical Company logo
STAA Staar Surgical Company
+2.21%
+$1.48M
Stagwell Inc. logo
STGW Stagwell Inc.
+2.04%
+$1.24M
British American Tobacco p.l.c. ADR logo
BTI British American Tobacco p.l.c. ADR
+1.93%
+$1.26M
Dnow Inc. logo
DNOW Dnow Inc.
+1.87%
+$334,441.41
The Magnum Ice Cream Company N.V. logo
MICC The Magnum Ice Cream Company N.V.
+1.78%
+$3.78M
Par Technology Corporation logo
PAR Par Technology Corporation
+1.58%
+$116,448.28
Graham Holdings Co. logo
GHC Graham Holdings Co.
+1.38%
+$4.01M
Turning Point Brands Inc. logo
TPB Turning Point Brands Inc.
+1.17%
+$231,621.01
Central Bancompany, Inc. logo
CBC Central Bancompany, Inc.
+0.79%
+$109,008.59
SharkNinja, Inc. logo
SN SharkNinja, Inc.
+0.63%
+$5,844.4
ICON plc logo
ICLR ICON plc
+0.38%
+$821,016.32
John Wiley & Sons Inc. logo
WLY John Wiley & Sons Inc.
+0.36%
+$122,115.06
Theravance Biopharma Inc. logo
TBPH Theravance Biopharma Inc.
+0.12%
+$190,223
Franklin Street Properties Corp. logo
FSP Franklin Street Properties Corp.
+0.06%
+$324.04
Galapagos NV American Depositary Receipt logo
GLPG Galapagos NV American Depositary Receipt
0%
$0
SanDisk Corporation logo
SNDK SanDisk Corporation
-13.97%
-$152.03M
Molina Healthcare Inc. logo
MOH Molina Healthcare Inc.
-4.02%
-$6.15M
Keros Therapeutics Inc. logo
KROS Keros Therapeutics Inc.
-0.99%
-$65,791.21
Apartment Investment and Management Company logo
AIV Apartment Investment and Management Company
-0.9%
-$309,374.78
Markel Group Inc. logo
MKL Markel Group Inc.
-0.22%
-$382,317.15
Coupang Inc. logo
CPNG Coupang Inc.
-0.2%
-$327,726.73
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Dividends

Dividend Analysis

Yearly
$
Trades
338
Longs Won
163/338 48%
Profit Factor
12.55
Profitability
Shorts Won
0/0 0%
Standard Deviation
$57.17M
Average Win
$17.32M
Best Trade
(Jul 10) $1.16B
Sharpe Ratio
-25.08
Average Loss
-$1.29M
Worst Trade
(Mar 31) -$17.87M
Z-Score
-2.21 (100%)
Commissions
$0
Avg. Trade Length
1y 1m
Expectancy
$7.69M
Loss Size 100% 90% 80% 70% 60% 50% 40% 30% 20% 10%
Probability of Loss <0.01% <0.01% <0.01% <0.01% <0.01% <0.01% 0.05% 0.52% 3.72% 21.13%
Consecutive Losing Trades 2,457 2,211 1,966 1,720 1,474 1,229 983 737 491 246
Hover over the desired column for a detailed explanation.

Returns

Overall, Monthly
No Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
Account USV