Filed: 2/10/2026ACC: 0001193125-26-044828
📋 What this filing means
LEXINGTON PARTNERS L.P. filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $339.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$339.47M
Total AUM (reported)
5.86M
Total Shares
Allocation by class
COMMON STOCK$333.43M98.2%
COM CL A$5.64M1.7%
CL A$319.7K0.1%
COM$83.4K0.0%
Portfolio Concentration
Top 3$339.07M99.9%
4–10$403.1K0.1%
Top 3 weight
99.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 5.86M
Sole
Full voting authority
5.86M
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)
Sole5
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:
KARMAN HLDGS INC
SOLEShares4.43M
TypeSH
Market value$324.16M
95.49%
Sole
4.43M
Shared
0.00
None
0.00
N-ABLE INC
SOLEShares1.24M
TypeSH
Market value$9.27M
2.73%
Sole
1.24M
Shared
0.00
None
0.00
MEDLINE INC
SOLEShares134.23K
TypeSH
Market value$5.64M
1.66%
Sole
134.23K
Shared
0.00
None
0.00
RUBRIK INC.
SOLEShares4.18K
TypeSH
Market value$319.7K
0.09%
Sole
4.18K
Shared
0.00
None
0.00
ALECTOR INC
SOLEShares53.49K
TypeSH
Market value$83.4K
0.02%
Sole
53.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KARMAN HLDGS INCSOLE | COMMON STOCK | 4.43M | SH | $324.16M 95.49% | 4.43M | 0.00 | 0.00 |
N-ABLE INCSOLE | COMMON STOCK | 1.24M | SH | $9.27M 2.73% | 1.24M | 0.00 | 0.00 |
MEDLINE INCSOLE | COM CL A | 134.23K | SH | $5.64M 1.66% | 134.23K | 0.00 | 0.00 |
RUBRIK INC.SOLE | CL A | 4.18K | SH | $319.7K 0.09% | 4.18K | 0.00 | 0.00 |
ALECTOR INCSOLE | COM | 53.49K | SH | $83.4K 0.02% | 53.49K | 0.00 | 0.00 |