Lexington Partners L.P.
CIK 0001621157
Annualised vol
0.544636%
Beta
0.003781
HHI
9343.106395
Top-10 weight
100.0%
VaR 95%
0.031702%
VaR 99%
0.100002%
Max drawdown
2.7215%
Matched value
3.400073%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | KARMAN HLDGS INC | COMMON STOCK | 485924104 | 129,279,521 | 96.6 | 2589734.0 | |
| NABL | UNCHANGED | N-ABLE INC | COMMON STOCK | 62878D100 | 4,550,312 | 3.4 | 1239867.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 133,829,833 | 2 | 0.544636 | 0.003781 | 2.7215 |
| 2026-03-31 | 2026-05-06 | 366,402,054 | 3 | 0.298656 | 0.002007 | 1.271955 |
| 2025-12-31 | 2026-02-10 | 339,473,761 | 5 | 0.472618 | 0.003496 | 2.113511 |
| 2025-09-30 | 2025-11-06 | 330,435,924 | 4 | 0.498961 | 0.005078 | 2.295571 |
| 2025-03-31 | 2025-05-13 | 10,648,775 | 4 | 14.859758 | 0.128495 | 48.605517 |
| 2024-12-31 | 2025-02-11 | 83,018,905 | 6 | 14.254342 | 0.258723 | 29.385275 |