Lexington Partners L.P.
CIK 1621157 · View on SEC EDGAR ↗
- Portfolio value
- $133.8M
- Positions
- 2
- As of
- June 30, 2026
Portfolio value QoQ: -63.5% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 2
- Effective number of positions
- 1.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.0% Est. buys $0 · sells $97,850,035
Median holding: 1.5 quarters Tracked Q4 2024–Q2 2026 · 16.7% still held
- New positions
- 0
- Increased
- 0
- Decreased
- 1
- Closed
- 1
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: -20.3% · S&P 500: +28.7%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 100.0% · Options excluded: 0.0%
Sector breakdown
Full portfolio 2 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| KRMN Karman Holdings Inc. Common Stock | $129,279,521 | 96.60% | 2,589,734 | $-225,359,030 | Down ×1 | ||
| NABL N-able, Inc. Common Stock | $4,550,312 | 3.40% | 1,239,867 | $-1,239,867 | |||
| No matches | |||||||
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| KDP | March 31, 2025 | 1,651,756 | $53,054,403 | -7.9% |
| SWI | March 31, 2025 | 1,239,867 | $17,668,105 | No longer tracked |
| MDLN | June 30, 2026 | 134,232 | $5,973,324 | -13.9% |
| TEM | June 30, 2025 | 22,093 | $1,065,766 | 4.4% |
| IOT | Dec. 31, 2025 | 23,454 | $873,662 | 11.8% |
| BODI | June 30, 2025 | 78,321 | $586,624 | 55.6% |
| RBRK | March 31, 2025 | 6,084 | $397,650 | 64.0% |
| RBRK | March 31, 2026 | 4,180 | $319,686 | 104.3% |
| AMPX | June 30, 2025 | 76,764 | $205,728 | 148.0% |
| LZ | March 31, 2025 | 13,775 | $103,450 | -31.0% |
| ALEC | March 31, 2026 | 53,488 | $83,441 | 13.0% |