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
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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:
505.92%
Gain -1.21%
Monthly
2.96%
Yearly
41.92%
Drawdown
25.81%
$2.18B
Equity
Holdings
$2.18B
Investment
$1.99B
$2.9B
Profit -$21.4M
Realized
$2.71B
Unrealized
$186.14M
Dividends
$159.21M
Goals
Avg. 46.33% completed goals
Yearly
Gain > 20% 2026
Yearly
Loss < 18% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-1.21%
Profit
-$21.4M
Win %
60%
This Week
Compared To Last Week
Gain
-1.16%
Profit
-$25.55M
Win %
60%
This Month
Compared to last month
Gain
1.09%
Profit
$23.6M
Win %
60%
This Year
Compared to last year
Gain
-5.83%
Profit
-$134.85M
Win %
58%
TPB Turning Point Brands Inc.
+4.78%
+$714,969.35 
BTI British American Tobacco p.l.c. ADR
+3.09%
+$1.87M 
MKL Markel Group Inc.
+1.43%
+$2.92M 
INVH Invitation Homes Inc.
+0.88%
+$1.96M 
MRP Millrose Properties Inc.
+0.81%
+$53,722.98 
GHC Graham Holdings Co.
+0.13%
+$374,479.36 
GLPG Galapagos NV American Depositary Receipt
0%
$0 
TBPH Theravance Biopharma Inc.
0%
$0 
USM U.S. Cellular Corporation
0%
$0 
MICC The Magnum Ice Cream Company N.V.
0%
$0 
SANM Sanmina Corporation
-6.61%
-$2.35M 
SNDK SanDisk Corporation
-6%
-$812,265.69 
MNRO Monro, Inc.
-5.12%
-$70,535.01 
CPNG Coupang Inc.
-3.99%
-$7.35M 
STAA Staar Surgical Company
-3.8%
-$3.53M 
OCTV Octave Intelligence plc Class B Ordinary Shares
-3.53%
-$3.08M 
INDV Indivior Pharmaceuticals, Inc.
-3.42%
-$3.31M 
KROS Keros Therapeutics Inc.
-3.18%
-$221,121.14 
SOLV Solventum Corporation
-2.91%
-$4.46M 
MAGN Magnera Corporation Warrants
-2.58%
-$377,599.14 
GMED Globus Medical Inc.
-2.44%
-$1.8M 
STGW Stagwell Inc.
-1.7%
-$1.25M 
AIV Apartment Investment and Management Company
-1.19%
-$247,499.82 
SBGI Sinclair, Inc.
-1.1%
-$193,685.8 
PRIM Primoris Services Corporation
-0.75%
-$254,131.9 Events
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Dividends
Dividend Analysis
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| Trades 360 | Longs Won 181/360 50% | Profit Factor 7.24 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $76.96M |
| Average Win $18.56M | Best Trade (Jun 30) $1.36B | Sharpe Ratio -24.96 |
| Average Loss -$2.59M | Worst Trade (Oct 16) -$43.82M | Z-Score -1.74 (93.18%) |
| Commissions $0 | Avg. Trade Length 1y 1m 4d | Expectancy $8.04M |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | 0.01% | 0.09% | 0.49% | 1.78% | 5.13% | 12.57% | 27.32% | 54.19% |
| Consecutive Losing Trades | 841 | 757 | 673 | 589 | 505 | 421 | 336 | 252 | 168 | 84 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AIV Apartment Investment and Management Company | 12.37M | $50.37M | $20.54M | - | -$29.82M | -59.21% | -1.19% |
| BTI British American Tobacco p.l.c. ADR | 1.04M | $55.38M | $62.38M | - | $7M | 12.64% | +3.086% |
| CPNG Coupang Inc. | 12.46M | $230.52M | $176.89M | - | -$53.63M | -23.26% | -3.989% |
| GHC Graham Holdings Co. | 246,368 | $140.47M | $295.71M | - | $155.24M | 110.52% | +0.127% |
| GLPG Galapagos NV American Depositary Receipt | 3.45M | $101.17M | $103.37M | - | $2.2M | 2.17% | 0.0 |
| GMED Globus Medical Inc. | 935,216 | $60.59M | $71.94M | - | $11.34M | 18.72% | -2.435% |
| INDV Indivior Pharmaceuticals, Inc. | 2.87M | $103.13M | $93.33M | - | -$9.8M | -9.5% | -3.421% |
| INVH Invitation Homes Inc. | 8.34M | $251.81M | $225.35M | - | -$26.46M | -10.51% | +0.877% |
| KROS Keros Therapeutics Inc. | 626,583 | $8.41M | $6.73M | - | -$1.67M | -19.89% | -3.179% |
| MAGN Magnera Corporation Warrants | 1.3M | $23.66M | $14.27M | - | -$9.39M | -39.68% | -2.578% |
| MICC The Magnum Ice Cream Company N.V. | 10.89M | $168.13M | $189.64M | - | $21.51M | 12.79% | 0.0 |
| MKL Markel Group Inc. | 112,325 | $213.04M | $207.87M | - | -$5.18M | -2.43% | +1.427% |
| MNRO Monro, Inc. | 95,966 | $1.46M | $1.31M | - | -$150,186.79 | -10.3% | -5.118% |
| MRP Millrose Properties Inc. | 298,461 | $8.97M | $6.69M | - | -$2.28M | -25.46% | +0.81% |
| OCTV Octave Intelligence plc Class B Ordinary Shares | 4.22M | $68.83M | $84.24M | - | $15.41M | 22.39% | -3.53% |
| PRIM Primoris Services Corporation | 462,058 | $45.8M | $33.82M | - | -$11.98M | -26.15% | -0.746% |
| SANM Sanmina Corporation | 188,322 | $45.27M | $33.2M | - | -$12.08M | -26.68% | -6.607% |
| SBGI Sinclair, Inc. | 1.38M | $19.84M | $17.38M | - | -$2.46M | -12.4% | -1.102% |
| SNDK SanDisk Corporation | 9,698 | $439,804.3 | $12.71M | - | $12.27M | 2,791.01% | -6.005% |
| SOLV Solventum Corporation | 1.74M | $98.18M | $148.53M | - | $50.34M | 51.27% | -2.914% |
No Data
Option values are updated at end of day.
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Madison Avenue Partners LP?
The largest contributions to the portfolio's profits come from the following stocks: SanDisk Corporation - $2.06B, Mechanics Bank - $113.55M, INDV - $113.33M, SharkNinja, Inc - $112.49M, and Super Micro Computer Inc - $99.23M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Molina Healthcare Inc - $25.51M, Orion Office REIT Inc - $24.62M, James River Group Holdings, Ltd - $18.69M, Acadia Healthcare Company, Inc - $17.96M, and Gossamer Bio Inc - $13.66M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Madison Avenue Partners LP's portfolio generate?
The portfolio generates substantial dividend income, with a total of $159.21M earned over time. The largest contributors to dividend income include Mechanics Bank - $112.5M, PFSweb Inc - $11.85M, Graham Holdings Co - $8.21M, John Wiley & Sons Inc - $4.77M, and British American Tobacco p.l.c. ADR - $4.58M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Madison Avenue Partners LP's monthly returns?
Madison Avenue Partners LP's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Madison Avenue Partners LP's strategy be considered aggressive or moderate?
Madison Avenue Partners LP's strategy can be described as moderate. It balances growth potential with risk management, showing a willingness to accept some volatility while still maintaining a relatively structured and diversified approach.
Should beginners follow Madison Avenue Partners LP's strategy?
Madison Avenue Partners LP's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
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