Lexington Advisors Inc adv 13F annual report

Lexington Advisors Inc adv is an investment fund managing more than $18.7 million ran by Thomas Giannetti. There are currently 2 companies in Mr. Giannetti’s portfolio. The largest investments include Caesars Entmt Corp and Horizon Global Corp, together worth $18.7 million.

$18.7 million Assets Under Management (AUM)

As of 25th January 2024, Lexington Advisors Inc adv’s top holding is 2,749,366 shares of Caesars Entmt Corp currently worth over $18.7 million and making up 99.8% of the portfolio value. In addition, the fund holds 21,354 shares of Horizon Global Corp worth $31 thousand, whose value fell approximately 0.1% in the past six months.

Currently, Lexington Advisors Inc adv's portfolio is worth at least $18.7 million. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Lexington Advisors Inc adv

The Lexington Advisors Inc adv office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Thomas Giannetti serves as the Authorized Signatory at Lexington Advisors Inc adv.

Recent trades

Thomas Giannetti disclosed a decreased stake in Horizon Global Corp by 1.0%. This leaves the value of the investment at $31 thousand and 21,354 shares.

One of the smallest hedge funds

The two most similar investment funds to Lexington Advisors Inc adv are Hillview Capital Advisors and Ffl Partners. They manage $18.8 million and $18.6 million respectively.

Thomas Giannetti investment strategy

Lexington Advisors Inc adv’s portfolio is diversified across 2 sectors. Currently, their heaviest sector is Consumer Discretionary — making up 0.2% of the total portfolio value. The fund focuses on investments in the United States as 50.0% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are small-cap stocks. Stocks with a size of more than $100 million in market cap make up 50% of the total holdings value. On the other hand, large-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $15.5 million.

The complete list of Lexington Advisors Inc adv trades based on 13F SEC filings

These positions were updated on February 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Caesars Entmt Corp	No change 2,749,366	$18,668,000	99.83%
Horizon Global Corp	95.98% 21,354	$31,000	0.17%
No transactions found
Showing first 500 out of 2 holdings