Lexington Partners L.P. — 13F Holdings & Portfolio
CIK 1621157 · latest 13F-HR filed 2026-08-07
Lexington Partners L.P. manages $133.8M in 13F-reported U.S. long-equity assets across 2 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are KRMN (96.60%), NABL (3.40%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 1, added to 0, and trimmed 2.
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.
FL.20
NEW YORK, NY 10022
$133.8M
Long-equity book
2
Distinct positions
2026-06-30
Filed 2026-08-07
+0 / −1 / ↑0 / ↓2
vs 2026-03-31
| 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 |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | $133.8M | 2 | 0001193125-26-340415 |
| 2026-03-31 | 2026-05-06 | $366.4M | 3 | 0001193125-26-209410 |
| 2025-12-31 | 2026-02-10 | $339.5M | 5 | 0001193125-26-044828 |