$35.3 Million is the total value of LEXINGTON ADVISORS LLC /ADV's 2 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 33.3% . LEXINGTON ADVISORS LLC /ADV is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CZR | CAESARS ENTMT CORP | $30,930,000 | -11.1% | 2,749,366 | 0.0% | 87.61% | +75.4% | |
| HZN | HORIZON GLOBAL CORP | $4,375,000 | -41.2% | 530,970 | 0.0% | 12.39% | +15.9% | |
| KKR | Exit | KKR & CO L P DEL | $0 | – | -1,301,460 | -100.0% | -39.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CAESARS ENTMT CORP | 13 | Q4 2018 | 99.8% |
| KKR & CO L P DEL | 9 | Q4 2017 | 83.7% |
| HORIZON GLOBAL CORP | 9 | Q4 2018 | 12.4% |
| CAESARS ACQUISITION CO | 8 | Q3 2017 | 14.4% |
| CAFEPRESS INC | 8 | Q3 2017 | 1.0% |
| PERFORMANCE FOOD GROUP CO | 6 | Q1 2017 | 15.7% |
View LEXINGTON ADVISORS LLC /ADV's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 40-APP | 2024-04-17 |
| APP WD | 2024-04-17 |
| 40-APP | 2024-01-31 |
| 40-APP | 2024-01-31 |
| 13F-HR | 2019-02-14 |
| 13F-HR | 2018-11-13 |
| 13F-HR | 2018-08-13 |
| 13F-HR | 2018-05-15 |
| 13F-HR | 2018-02-14 |
| 13F-HR | 2017-11-14 |
View LEXINGTON ADVISORS LLC /ADV's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.