CIK: 0001621157
Total reported value
$366.4M
Reporting period: 2026-03-31 · Number of holdings: 3
Lexington Partners L.P. disclosed 3 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $366.4M and a quarterly turnover rate of 9.8%.
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Lexington Partners L.P.'s disclosed holdings carry a Herfindahl concentration index of 0.937 — mathematically equivalent to about 1 equally-sized positions, well below its 3 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.65), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add KRMN
0.0% $30.5M
Trim NABL
0.0% -$3.5M
Trim MDLN
0.0% $335.6K
Sold out RBRK
Sold out ALEC
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KRMN | Karman Holdings INC | Stock-Industrials | 96.79% | +1.30% | — | |
| 2 | MDLN | Medline Inc-cl A | Stock-Other | 1.63% | -0.03% | — | |
| 3 | NABL | N-able INC | Stock-Other | 1.58% | -1.15% | — |
Performance for Q3 2026
-32%
Performance Last 4 Quarters
-31.1%
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 3 | $366.4M | 10 | |
| 2025-12-31 | 5 | $339.5M | 3 | |
| 2025-09-30 | 4 | $330.4M | 100 | |
| 2025-06-30 | 1 | $10.0M | 0 | |
| 2025-03-31 | 4 | $10.6M | 100 | |
| 2024-12-31 | 6 | $83.0M | 0 | |
| 2024-09-30 | 3 | $94.3M | 0 | |
| 2024-06-30 | 3 | $89.0M | 0 | |
| 2024-03-31 | 4 | $140.5M | 0 | |
| 2023-12-31 | 9 | $152.5M | 0 | |
| 2023-09-30 | 4 | $136.0M | 0 | |
| 2023-06-30 | 7 | $148.2M | 0 | |
| 2023-03-31 | 5 | $156.1M | 0 | |
| 2022-12-31 | 6 | $180.0M | 0 | |
| 2022-09-30 | 7 | $182.8M | 0 | |
| 2022-06-30 | 7 | $193.6M | 0 | |
| 2022-03-31 | 6 | $220.0M | 0 | |
| 2021-12-31 | 6 | $235.2M | 0 | |
| 2021-09-30 | 5 | $190.9M | 0 | |
| 2021-06-30 | 3 | $210.6M | 100 | |
| 2021-03-31 | 4 | $196.3M | 9 | |
| 2020-12-31 | 5 | $183.5M | 66 | |
| 2020-09-30 | 3 | $160.2M | 29 | |
| 2020-06-30 | 3 | $128.4M | 47 | |
| 2020-03-31 | 4 | $172.3M | 50 | |
| 2019-12-31 | 4 | $179.4M | 100 | |
| 2018-12-31 | 2 | $48.0M | 100 | |
| 2018-09-30 | 1 | $25.2M | 26 | |
| 2018-06-30 | 1 | $32.8M | 25 | |
| 2018-03-31 | 1 | $25.6M | 22 | |
| 2017-12-31 | 1 | $32.0M | 7 | |
| 2017-09-30 | 1 | $34.4M | 13 | |
| 2017-06-30 | 1 | $30.0M | 32 | |
| 2017-03-31 | 1 | $41.4M | 8 | |
| 2016-12-31 | 1 | $44.8M | 100 | |
| 2016-09-30 | 1 | $12.1M | 100 | |
| 2016-06-30 | 1 | $63.7M | 34 | |
| 2016-03-31 | 1 | $89.7M | 59 | |
| 2015-12-31 | 1 | $165.2M | — |
Lexington Partners L.P.'s most significant position changes for 2026-03-31: Sold out: Rubrik Inc-a (RBRK); Sold out: Alector INC (ALEC).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KRMN | Karman Holdings INC | +1.3% | — | Unchanged |
| 2 | MDLN | Medline Inc-cl A | 0% | — | Unchanged |
| 3 | NABL | N-able INC | -1.2% | — | Unchanged |
| 4 | RBRK | Rubrik Inc-a | — | EXIT | Sold out |
| 5 | ALEC | Alector INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-06 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-10 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-06 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-28 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-13 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-11 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-09-13 | Amendment | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-13 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-12 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-10 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-11 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-09 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-11 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-12 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-13 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-13 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
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