LEXINGTON PARTNERS L.P. Holdings

LEXINGTON PARTNERS L.P. is an investment fund managing more than 182.83M US dollars. The largest holdings include Keurig Dr Pepper, Dun & Bradstreet Holdings and Krispy Kreme. In Q3 2022 the fund bought assets of total value of 4.01M US dollars and sold assets of total value of 1.42M US dollars.

$182.82M

portfolio value

-6.89%

quarter

-35.71%

1 year

+89.90%

3 years

LEXINGTON PARTNERS L.P. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2020	40402000	10363000
Q2 2020	785000	49956000
Q3 2020	29991000	5230000
Q4 2020	68353000	45039000
Q1 2021	501000	2304000
Q3 2021	88420000	104790000
Q4 2021	75470000	34554000
Q3 2022	4011000	1416000

LEXINGTON PARTNERS L.P. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Beverages—Non-Alcoholic Keurig Dr Pepper Inc. Portfolio share: 58.80% Portfolio value: 107.50M Avg. open price: $26.91 Current price: $37.96 P/L: +41.04% Bought +176.20% shares Q4 2020	share	58.80%	107.50M	$26.91	$37.96	+41.04%	Bought +176.20% shares Q4 2020
Financial Data & Stock Exchanges Dun & Bradstreet Holdings, Inc. Portfolio share: 18.16% Portfolio value: 33.19M Avg. open price: N/A Current price: $13.83 P/L: N/A N/A Q4 2021	share	18.16%	33.19M	N/A	$13.83	N/A	N/A Q4 2021
Grocery Stores Krispy Kreme, Inc. Portfolio share: 6.86% Portfolio value: 12.53M Avg. open price: N/A Current price: $15.18 P/L: N/A N/A Q4 2021	share	6.86%	12.53M	N/A	$15.18	N/A	N/A Q4 2021
Information Technology Services N-able, Inc. Portfolio share: 6.26% Portfolio value: 11.44M Avg. open price: N/A Current price: $11.23 P/L: N/A N/A Q3 2021	share	6.26%	11.44M	N/A	$11.23	N/A	N/A Q3 2021
Software—Infrastructure SolarWinds Corporation Portfolio share: 5.26% Portfolio value: 9.60M Avg. open price: N/A Current price: $8.5 P/L: N/A N/A Q3 2021	share	5.26%	9.60M	N/A	$8.5	N/A	N/A Q3 2021
Software—Application Compass, Inc. Portfolio share: 2.48% Portfolio value: 4.52M Avg. open price: N/A Current price: $2.91 P/L: N/A Sold -50.00% shares Q4 2021	share	2.48%	4.52M	N/A	$2.91	N/A	Sold -50.00% shares Q4 2021
Health Information Services Doximity, Inc. Portfolio share: 2.19% Portfolio value: 4.01M Avg. open price: N/A Current price: $35.38 P/L: N/A N/A Q3 2022	share	2.19%	4.01M	N/A	$35.38	N/A	N/A Q3 2022
Biotechnology NGM Biopharmaceuticals, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $5.6 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$5.6	N/A	Sold -100.00% shares Q3 2022

Showing TOP 8 LEXINGTON PARTNERS L.P.'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of LEXINGTON PARTNERS L.P.?

The biggest position of the LEXINGTON PARTNERS L.P. is Keurig Dr Pepper Inc. (KDP) with 58.8% portfolio share worth of 107.51M US dollars.

Top 5 LEXINGTON PARTNERS L.P.'s holdings represent 95.33% of the portfolio:

Keurig Dr Pepper Inc. (KDP) – 58.8%
Dun & Bradstreet Holdings, Inc. (DNB) – 18.16%
Krispy Kreme, Inc. (DNUT) – 6.86%
N-able, Inc. (NABL) – 6.26%
SolarWinds Corporation (SWI) – 5.26%

Who is the portfolio manager of LEXINGTON PARTNERS L.P.?

The portfolio manager of the LEXINGTON PARTNERS L.P. is .

What is the total asset value of the LEXINGTON PARTNERS L.P. portfolio?

LEXINGTON PARTNERS L.P. total asset value (portfolio value) is 182.83M US dollars.

Who is ?

is the portfolio manager of the LEXINGTON PARTNERS L.P..

What is (LEXINGTON PARTNERS L.P.) fund performance?

LEXINGTON PARTNERS L.P.'s quarterly performance is -6.89%, annualy -35.71%. In the past 3 years, the value of 's portfolio has increased by +90%.

What is the LEXINGTON PARTNERS L.P. CIK?

LEXINGTON PARTNERS L.P.'s Central Index Key is 0001621157 .