Lexington Partners L.P. Diversified Active

Location: New York, NY

CIK: 0001621157 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 6, 2026

Total Value: $366M (100.0% shares, 0.0% debt)

Holdings (3)

KRMN KARMAN HLDGS INC 96.8%

Value $355M Shares 4,430,213 Est. Cost $54.85 Unrealized +75.2%

MDLN MEDLINE INC 1.6%

Value $5.973M Shares 134,232 Est. Cost $42.23 Unrealized +6.2%

NABL N-ABLE INC 1.6%

Value $5.79M Shares 1,239,867 Est. Cost $13.70 Unrealized -55.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KRMN	KARMAN HLDGS INC	4,430,213	$355M	96.8%	$54.85	+75.2%	COMMON STOCK	485924104
MDLN	MEDLINE INC	134,232	$5.973M	1.6%	$42.23	+6.2%	COM CL A	58507V107
NABL	N-ABLE INC	1,239,867	$5.79M	1.6%	$13.70	-55.8%	COMMON STOCK	62878D100