Institutional Manager · CIK 0001621157
Lexington Partners L.P.
NEW YORK, NY · File #028-17321
Latest AUM
$339.5M
Positions
5
Top-10 Concentration
100.0%
Filings
13
Sector Allocation
Filing History
View all filings →- 13F COMBINATION REPORTQ/E Dec 20255 pos · $339.5M
- 13F COMBINATION REPORTQ/E Sep 20254 pos · $330.4M
- 13F COMBINATION REPORTQ/E Jun 20251 pos · $10.0M
- 13F COMBINATION REPORTQ/E Mar 20254 pos · $10.6M
- 13F COMBINATION REPORTQ/E Dec 20246 pos · $83.0M
- 13F COMBINATION REPORTQ/E Sep 20243 pos · $94.3M
- 13F COMBINATION REPORT (Amended)Q/E Sep 20243 pos · $89.0M
- 13F COMBINATION REPORTQ/E Jun 20243 pos · $125.8M
- 13F COMBINATION REPORTQ/E Mar 20244 pos · $140.5M
- 13F COMBINATION REPORTQ/E Dec 20234 pos · $136.0M
- 13F COMBINATION REPORTQ/E Sep 20237 pos · $148.2M
- 13F COMBINATION REPORTQ/E Jun 20235 pos · $156.1M
- 13F COMBINATION REPORTQ/E Mar 20236 pos · $180.0M
Top 5 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | KARMAN HLDGS INC | KRMN | 4,430,213 | $324.2M | 95.49% |
| 2 | N-ABLE INC | NABL | 1,239,867 | $9.3M | 2.73% |
| 3 | MEDLINE INC | MDLN | 134,232 | $5.6M | 1.66% |
| 4 | RUBRIK INC. | RBRK | 4,180 | $319,686 | 0.09% |
| 5 | ALECTOR INC | ALEC | 53,488 | $83,441 | 0.02% |