13F Filings History of LEXINGTON ADVISORS LLC /ADV
- Latest 13F filing
- Q4 2018 - 14 Feb 2019
- Latest reported 13F value
- $18,699,000
- Largest 13F holdings
-
CZR HZN
- Form 13F summary
-
- LEXINGTON ADVISORS LLC /ADV Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- LEXINGTON ADVISORS LLC /ADV reported 2 equity holdings with a total reported market value of $18,699,000 for Q4 2018.
- Manager signature
- Thomas Giannetti - Authorized Signatory
- Manager location
- New York, NY
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q4 2018
Latest value
$18,699,000
Quarter delta
-$13,268,000
Accepted
14 Feb 2019, 09:17
Rows shown
1-14 of 14
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q4 2018 | 2 | $18,699,000 | $0 | -$739,819 | -$739,819 | CZR, HZN | 13F-HR | 14 Feb 2019, 09:17 |
| Q3 2018 | 2 | $31,967,000 | $0 | $0 | $0 | CZR, HZN | 13F-HR | 13 Nov 2018, 16:05 |
| Q2 2018 | 2 | $32,583,000 | $0 | $0 | $0 | CZR, HZN | 13F-HR | 13 Aug 2018, 11:42 |
| Q1 2018 | 2 | $35,305,000 | $0 | -$27,409,000 | -$27,409,000 | CZR, HZN | 13F-HR | 15 May 2018, 10:10 |
| Q4 2017 | 3 | $69,632,000 | +$21,529,851 | -$109,420,695 | -$87,890,844 | CZR, KKR, HZN | 13F-HR | 14 Feb 2018, 10:06 |
| Q3 2017 | 5 | $156,225,000 | +$70 | -$79,894,064 | -$79,893,994 | KKR, CACQ, CZR, HZN, PRSS | 13F-HR | 14 Nov 2017, 10:27 |
| Q2 2017 | 5 | $214,422,000 | $0 | -$72,667,265 | -$72,667,265 | KKR, CACQ, CZR, HZN, PRSS | 13F-HR | 14 Aug 2017, 10:37 |
| Q1 2017 | 6 | $276,126,000 | $0 | -$26,205,393 | -$26,205,393 | KKR, CACQ, CZR, PFGC, HZN | 13F-HR | 15 May 2017, 11:11 |
| Q4 2016 | 6 | $267,032,000 | +$12,743,000 | -$9,915,459 | +$2,827,541 | KKR, PFGC, CACQ, HZN, CZR | 13F-HR | 14 Feb 2017, 13:40 |
| Q3 2016 | 5 | $247,917,000 | $0 | $0 | $0 | KKR, PFGC, CACQ, CZR, PRSS | 13F-HR | 14 Nov 2016, 11:09 |
| Q2 2016 | 5 | $223,669,000 | $0 | -$10,089,799 | -$10,089,799 | KKR, PFGC, CACQ, CZR, PRSS | 13F-HR | 15 Aug 2016, 10:13 |
| Q1 2016 | 5 | $253,667,000 | $0 | $0 | $0 | KKR, PFGC, CZR, CACQ, PRSS | 13F-HR | 16 May 2016, 14:04 |
| Q4 2015 | 1 | $38,803,000 | $0 | $0 | $0 | PFGC | New Holdings | 16 May 2016, 13:56 |
| Q4 2015 | 4 | $228,617,000 | $0 | $0 | $0 | KKR, PFGC, CZR, CACQ, PRSS | 13F-HR | 16 Feb 2016, 15:36 |