Lexington Partners L.P. — 13F Holdings & Portfolio
CIK 1621157 · latest 13F-HR filed 2026-05-06
Lexington Partners L.P. manages $366.4M in 13F-reported U.S. long-equity assets across 3 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are KRMN (96.79%), MDLN (1.63%), NABL (1.58%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 0 new positions, exited 2, added to 2, and trimmed 1.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$366.4M
Long-equity book
3
Distinct positions
2026-03-31
Filed 2026-05-06
+0 / −2 / ↑2 / ↓1
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-06 | $366.4M | 3 | 0001193125-26-209410 |
| 2025-12-31 | 2026-02-10 | $339.5M | 5 | 0001193125-26-044828 |