Filed: 11/6/2025ACC: 0001193125-25-269738
📋 What this filing means
LEXINGTON PARTNERS L.P. filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $330.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$330.44M
Total AUM (reported)
5.70M
Total Shares
Allocation by class
COMMON STOCK$329.53M99.7%
COM CL A$873.7K0.3%
COM$29.9K0.0%
Portfolio Concentration
Top 3$330.41M100.0%
4–10$29.9K0.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 5.70M
Sole
Full voting authority
5.70M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
KARMAN HLDGS INC
SOLEShares4.43M
TypeSH
Market value$319.86M
96.80%
Sole
4.43M
Shared
0.00
None
0.00
N-ABLE INC
SOLEShares1.24M
TypeSH
Market value$9.67M
2.93%
Sole
1.24M
Shared
0.00
None
0.00
SAMSARA INC
SOLEShares23.45K
TypeSH
Market value$873.7K
0.26%
Sole
23.45K
Shared
0.00
None
0.00
ALECTOR INC
SOLEShares10.11K
TypeSH
Market value$29.9K
<0.01%
Sole
10.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KARMAN HLDGS INCSOLE | COMMON STOCK | 4.43M | SH | $319.86M 96.80% | 4.43M | 0.00 | 0.00 |
N-ABLE INCSOLE | COMMON STOCK | 1.24M | SH | $9.67M 2.93% | 1.24M | 0.00 | 0.00 |
SAMSARA INCSOLE | COM CL A | 23.45K | SH | $873.7K 0.26% | 23.45K | 0.00 | 0.00 |
ALECTOR INCSOLE | COM | 10.11K | SH | $29.9K <0.01% | 10.11K | 0.00 | 0.00 |