Lexington Partners
Latest statistics and disclosures from Lexington Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are KRMN, NABL, and represent 100.00% of Lexington Partners's stock portfolio.
- Reduced shares in these 2 stocks: KRMN (-$92M), MDLN (-$6.0M).
- Sold out of its position in MDLN.
- Lexington Partners was a net seller of stock by $-98M.
- Lexington Partners has $134M in assets under management (AUM), dropping by -63.47%.
- Central Index Key (CIK): 0001621157
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Portfolio Holdings for Lexington Partners
Lexington Partners holds 2 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Karman Hldgs Common Stock (KRMN) | 96.6 | $129M | -41% | 2.6M | 49.92 |
|
| N-able Common Stock (NABL) | 3.4 | $4.6M | 1.2M | 3.67 |
|
Past Filings by Lexington Partners
SEC 13F filings are viewable for Lexington Partners going back to 2015
- Lexington Partners 2026 Q2 filed Aug. 7, 2026
- Lexington Partners 2026 Q1 filed May 6, 2026
- Lexington Partners 2025 Q4 filed Feb. 10, 2026
- Lexington Partners 2025 Q3 filed Nov. 6, 2025
- Lexington Partners 2025 Q2 filed July 28, 2025
- Lexington Partners 2025 Q1 filed May 13, 2025
- Lexington Partners 2024 Q4 filed Feb. 11, 2025
- Lexington Partners 2024 Q3 filed Nov. 12, 2024
- Lexington Partners 2024 Q2 restated filed Sept. 13, 2024
- Lexington Partners 2024 Q2 filed Aug. 13, 2024
- Lexington Partners 2024 Q1 filed May 13, 2024
- Lexington Partners 2023 Q4 filed Feb. 12, 2024
- Lexington Partners 2023 Q3 filed Nov. 13, 2023
- Lexington Partners 2023 Q2 filed Aug. 10, 2023
- Lexington Partners 2023 Q1 filed May 11, 2023
- Lexington Partners 2022 Q4 filed Feb. 9, 2023