Chris Carroll
Madison Avenue Partners, Lp
Assets Managed
$2.3B
Holdings
27
Last Quarter
2026 - Q1
Filed Date
1mo 9d ago
Growth Rate
-1.19%(2Q avg: 18.86%)
Sustained Growth
0 quarters
Portfolio positions
This chart displays the top 10 holdings in Madison Avenue Partners, Lp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 27 positions.
Assets under management
The assets under management (AUM) of Madison Avenue Partners, Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 2.3B in assets, with a quarterly growth rate of -1.19% and a 2-quarter average growth rate of 18.86%. The portfolio is managed by Chris Carroll, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
SNDK Sandisk Corp
| 17.11% | $393.282M 619,010 shares@ $635.34 avg price | Decreased -56.83% |
GHC Graham Holdings Co-class B
| 11.31% | $259.905M 245,829 shares@ $1057.27 avg price | |
CPNG Coupang Inc
| 7.69% | $176.785M 9.364M shares@ $18.88 avg price | New Position |
MICC Magnum Ice Cream Co Nv The
| 7.45% | $171.111M 11.446M shares@ $14.96 avg price | Increased 78.03% |
MKL Markel Group Inc
| 7.32% | $168.226M 87,889 shares@ $1914.07 avg price | |
TBPH Theravance Biopharma Inc
| 6.72% | $154.366M 9.511M shares@ $16.24 avg price | |
ICLR Icon Plc
| 6.18% | $141.959M 1.283M shares@ $110.66 avg price | New Position |
INDV Indivior Pharmaceuticals Inc
| 5.72% | $131.526M 4.315M shares@ $30.49 avg price | Decreased -31.29% |
SOLV Solventum Corp
| 5.33% | $122.486M 1.876M shares@ $65.31 avg price | Decreased -5.64% |
MOH Molina Healthcare Inc
| 3.68% | $84.496M 633,877 shares@ $133.3 avg price |
1-10 of 27