• 13F History

LEXINGTON ADVISORS LLC /ADV

13F Filings History

Latest 13F report
Q4 2018 - Feb 14, 2019
Value $
$18.7M
Signature - Title
Thomas Giannetti - Authorized Signatory
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by LEXINGTON ADVISORS LLC /ADV. Form 13F is required to be filed within 45 days of the end of a calendar quarter. LEXINGTON ADVISORS LLC /ADV reported 2 stock holdings with total value $18.7M as of Q4 2018.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2018 2 $18.7M -$740K -$740K CZRXXXX, HZN 13F-HR 2/14/2019, 08:17 AM
Q3 2018 2 $32M CZRXXXX, HZN 13F-HR 11/13/2018, 03:05 PM
Q2 2018 2 $32.6M CZRXXXX, HZN 13F-HR 8/13/2018, 11:42 AM
Q1 2018 2 $35.3M CZRXXXX, HZN 13F-HR 5/15/2018, 10:10 AM
Q4 2017 3 $69.6M +$21.5M -$86.6M -$65.1M CZRXXXX, KKR, HZN 13F-HR 2/14/2018, 09:06 AM
Q3 2017 5 $156M +$70.00 -$79.9M -$79.9M KKR, CACQ, CZRXXXX, HZN, PRSS 13F-HR 11/14/2017, 09:27 AM
Q2 2017 5 $214M -$63.3M -$63.3M KKR, CACQ, CZRXXXX, HZN, PRSS 13F-HR 8/14/2017, 10:37 AM
Q1 2017 6 $276M -$26.2M -$26.2M KKR, CACQ, CZRXXXX, PFGC, HZN 13F-HR 5/15/2017, 11:11 AM
Q4 2016 5 $265M +$12.7M -$9.92M +$2.83M KKR, PFGC, CACQ, HZN, CZRXXXX 13F-HR 2/14/2017, 12:40 PM
Q3 2016 5 $248M KKR, PFGC, CACQ, CZRXXXX, PRSS 13F-HR 11/14/2016, 10:09 AM
Q2 2016 5 $224M -$10.1M -$10.1M KKR, PFGC, CACQ, CZRXXXX, PRSS 13F-HR 8/15/2016, 10:13 AM
Q1 2016 5 $254M KKR, PFGC, CZRXXXX, CACQ, PRSS 13F-HR 5/16/2016, 02:04 PM
Q4 2015 1 $38.8M PFGC New Holdings 5/16/2016, 01:56 PM
Q4 2015 4 $229M KKR, CZRXXXX, CACQ, PRSS 13F-HR 2/16/2016, 02:36 PM