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: 3 hours ago
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:
197.64%
Gain +2.24%
Monthly
2.21%
Yearly
29.95%
Drawdown
17.68%
$3.18B
Equity
Holdings
$3.18B
Investment
$1.78B
$2.65B
Profit +$81.22M
Realized
$1.25B
Unrealized
$1.4B
Dividends
$41.55M

Goals

Avg. 100% completed goals
Yearly
Gain > 20%
2026
100%
Yearly
Loss < 18%
2026
100%
Today
Compared To Yesterday
Gain
2.24%
Profit
$81.22M
Win %
66%
This Week
Compared To Last Week
Gain
2.84%
Profit
$87.9M
Win %
66%
This Month
Compared to last month
Gain
2.84%
Profit
$87.9M
Win %
66%
This Year
Compared to last year
Gain
40.54%
Profit
$918.88M
Win %
61%
Sandisk Corporation logo
SNDK Sandisk Corporation
+6.71%
+$71.27M
Indivior Pharmaceuticals, Inc. logo
INDV Indivior Pharmaceuticals, Inc.
+5.1%
+$7.42M
ICON plc logo
ICLR ICON plc
+4.62%
+$8.16M
Turning Point Brands Inc. logo
TPB Turning Point Brands Inc.
+4.57%
+$933,915.71
Molina Healthcare Inc. logo
MOH Molina Healthcare Inc.
+2.82%
+$3.21M
Solventum Corporation logo
SOLV Solventum Corporation
+2.54%
+$3.64M
Theravance Biopharma Inc. logo
TBPH Theravance Biopharma Inc.
+2.18%
+$3.23M
Galapagos NV American Depositary Receipt logo
GLPG Galapagos NV American Depositary Receipt
+0.4%
+$271,169.69
logo
AIV
0%
$0
John Wiley & Sons, Inc. logo
JW-A John Wiley & Sons, Inc.
0%
$0
Stagwell Inc. logo
STGW Stagwell Inc.
-8.47%
-$4.89M
Par Technology Corporation logo
PAR Par Technology Corporation
-7.39%
-$506,102.14
Central Bancompany, Inc. logo
CBC Central Bancompany, Inc.
-4.65%
-$587,311.56
Franklin Street Properties Corp. logo
FSP Franklin Street Properties Corp.
-3.7%
-$21,602.64
Sinclair, Inc. logo
SBGI Sinclair, Inc.
-3.29%
-$677,802.64
British American Tobacco p.l.c. ADR logo
BTI British American Tobacco p.l.c. ADR
-3.01%
-$2.05M
Magnera Corporation logo
MAGN Magnera Corporation
-2.16%
-$397,654
Primo Brands Corporation logo
PRMB Primo Brands Corporation
-1.95%
-$634,532.16
Coupang Inc. logo
CPNG Coupang Inc.
-1.79%
-$2.81M
SharkNinja, Inc. logo
SN SharkNinja, Inc.
-0.87%
-$6,582.64
Staar Surgical Company logo
STAA Staar Surgical Company
-0.81%
-$561,585.94
Dnow Inc. logo
DNOW Dnow Inc.
-0.56%
-$102,380.02
Markel Group Inc. logo
MKL Markel Group Inc.
-0.55%
-$867,464.43
Graham Holdings Co. logo
GHC Graham Holdings Co.
-0.52%
-$1.4M
The Magnum Ice Cream Company N.V. logo
MICC The Magnum Ice Cream Company N.V.
-0.48%
-$915,642.32
Keros Therapeutics Inc. logo
KROS Keros Therapeutics Inc.
-0.47%
-$31,329.15
Globus Medical Inc. logo
GMED Globus Medical Inc.
-0.4%
-$222,417.56
Loading...

Dividends

Dividend Analysis

Yearly
$
Trades
338
Longs Won
164/338 48%
Profit Factor
11.34
Profitability
Shorts Won
0/0 0%
Standard Deviation
$66.51M
Average Win
$17.73M
Best Trade
(Jun 03) $1.12B
Sharpe Ratio
-3.6
Average Loss
-$1.47M
Worst Trade
(May 20) -$35.3M
Z-Score
-2.76 (100%)
Commissions
$0
Avg. Trade Length
1y 3w 2d
Expectancy
$7.85M
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% 0.04% 0.33% 1.86% 8.27% 30.82%
Consecutive Losing Trades 2,160 1,944 1,728 1,512 1,296 1,080 864 648 432 216
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