Skip to content
Disclosery

Ilex Capital Partners (UK) LLP

Follow

13F filer, CIK 1985486, London, United Kingdom

Ilex Capital Partners (UK) LLP reported $3,543,361,972 across 66 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 46.37% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000930

Period
2025-12-31
Reported value
$3.54B
Holdings
66
Top 10 weight
46.37%
New
39
Sold out
108

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MKCnew+3,201,107$218M
FLUTadded+882,555$190M
CLnew+2,087,190$165M
BSXnew+1,600,801$153M
MCDnew+395,208$121M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
RACEexited-380,050-$184M
PGexited-1,171,262-$180M
LINexited-314,219-$149M
RPMexited-1,035,630-$122M
DARexited-3,251,180-$100M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001172661-26-000930, largest first. % of portfolio is the value over $3,543,361,972, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 571,530 shares; 2025Q2: 673,715 shares; 2025Q3: 328,209 shares; 2025Q4: 1,210,764 shares 1,210,764$260M7.35%+882,555Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 654,051 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,880,323 shares; 2025Q4: 4,752,431 shares 4,752,431$221M6.24%-1,127,892Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,127,883 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,201,107 shares 3,201,107$218M6.15%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 539,532 shares; 2024Q4: 1,950,377 shares; 2025Q1: 1,921,572 shares; 2025Q2: not reported; 2025Q3: 1,248,586 shares; 2025Q4: 2,795,352 shares 2,795,352$195M5.52%+1,546,766Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 689,065 shares; 2025Q1: not reported; 2025Q2: 686,136 shares; 2025Q3: not reported; 2025Q4: 2,087,190 shares 2,087,190$165M4.65%newTimeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,600,801 shares 1,600,801$153M4.31%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 395,208 shares 395,208$121M3.41%newTimeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,836 shares; 2024Q4: 256,972 shares; 2025Q1: not reported; 2025Q2: 819,290 shares; 2025Q3: 632,777 shares; 2025Q4: 882,549 shares 882,549$120M3.39%+249,772Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 502,830 shares; 2025Q2: not reported; 2025Q3: 429,130 shares; 2025Q4: 1,257,126 shares 1,257,126$95.6M2.7%+827,996Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,264,724 shares; 2024Q4: 600,936 shares; 2025Q1: not reported; 2025Q2: 594,610 shares; 2025Q3: 12,623 shares; 2025Q4: 1,178,072 shares 1,178,072$94.1M2.66%+1,165,449Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 125,696 shares; 2025Q2: not reported; 2025Q3: 277,617 shares; 2025Q4: 1,112,847 shares 1,112,847$93.3M2.63%+835,230Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,580 shares; 2025Q2: not reported; 2025Q3: 4,955 shares; 2025Q4: 675,589 shares 675,589$93.2M2.63%+670,634Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 316,998 shares 316,998$91.1M2.57%newTimeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 368,594 shares; 2025Q1: 655,055 shares; 2025Q2: 436,665 shares; 2025Q3: 285,255 shares; 2025Q4: 969,212 shares 969,212$86.1M2.43%+683,957Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 133,652 shares; 2025Q3: 185,752 shares; 2025Q4: 239,863 shares 239,863$84.3M2.38%+54,111Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 366,522 shares 366,522$83.9M2.37%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,864 shares; 2025Q3: not reported; 2025Q4: 257,284 shares 257,284$79.3M2.24%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,790 shares; 2025Q3: not reported; 2025Q4: 551,655 shares 551,655$79.2M2.23%newTimeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 488,476 shares; 2025Q4: 803,217 shares 803,217$68.9M1.94%+314,741Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 69,057 shares; 2025Q4: 163,347 shares 163,347$68.1M1.92%+94,290Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 134,612 shares; 2025Q3: 201,730 shares; 2025Q4: 251,888 shares 251,888$67.6M1.91%+50,158Timeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,167,364 shares; 2025Q4: 2,642,232 shares 2,642,232$62.8M1.77%+1,474,868Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,315 shares; 2025Q3: 100,397 shares; 2025Q4: 183,194 shares 183,194$60.5M1.71%+82,797Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 152,347 shares; 2025Q3: 92,885 shares; 2025Q4: 246,006 shares 246,006$59.3M1.67%+153,121Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 451,227 shares; 2025Q2: 22,977 shares; 2025Q3: 5,007 shares; 2025Q4: 915,161 shares 915,161$55.8M1.57%+910,154Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 651,046 shares 651,046$54.8M1.55%newTimeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 547,587 shares; 2025Q4: 894,382 shares 894,382$53.7M1.51%+346,795Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 503,037 shares 503,037$51.3M1.45%newTimeline
QIAGEN N.V.QIAGEN N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,020,725 shares 1,020,725$46.6M1.31%new
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 150,777 shares; 2025Q3: 418,246 shares; 2025Q4: 582,774 shares 582,774$44M1.24%+164,528Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 474,934 shares; 2024Q4: 443,625 shares; 2025Q1: not reported; 2025Q2: 604,102 shares; 2025Q3: 754,477 shares; 2025Q4: 510,468 shares 510,468$41.9M1.18%-244,009Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,410 shares; 2025Q2: 154,119 shares; 2025Q3: 682,407 shares; 2025Q4: 296,923 shares 296,923$38.9M1.1%-385,484Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 211,898 shares 211,898$38.6M1.09%newTimeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 436,749 shares 436,749$38.2M1.08%newTimeline
GOOSCANADA GOOSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 784,765 shares; 2025Q4: 2,501,177 shares 2,501,177$32.4M0.91%+1,716,412Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,343 shares; 2025Q3: not reported; 2025Q4: 164,026 shares 164,026$29.9M0.84%newTimeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 747,782 shares; 2025Q2: 494,122 shares; 2025Q3: 231,354 shares; 2025Q4: 281,571 shares 281,571$29.5M0.83%+50,217Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,517 shares; 2025Q3: 472,536 shares; 2025Q4: 136,081 shares 136,081$27.6M0.78%-336,455Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 117,702 shares 117,702$27M0.76%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,598,728 shares; 2025Q3: not reported; 2025Q4: 1,009,148 shares 1,009,148$25.1M0.71%newTimeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 218,707 shares; 2025Q4: 253,041 shares 253,041$19.6M0.55%+34,334Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 634,496 shares 634,496$19.5M0.55%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 76,222 shares; 2025Q1: not reported; 2025Q2: 58,082 shares; 2025Q3: 73,777 shares; 2025Q4: 54,708 shares 54,708$19.2M0.54%-19,069Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 70,717 shares; 2025Q4: 17,484 shares 17,484$18.8M0.53%-53,233Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 223,857 shares; 2025Q3: not reported; 2025Q4: 252,579 shares 252,579$16.4M0.46%newTimeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 73,746 shares 73,746$11.9M0.34%newTimeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 128,675 shares 128,675$9.58M0.27%newTimeline
MESHUMESHFLOW ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 719,058 shares 719,058$7.19M0.2%newTimeline
RANGRANGE CAP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 699,900 shares 699,900$6.99M0.2%newTimeline
AEAQUACTIVATE ENERGY ACQUISIT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 673,506 shares 673,506$6.73M0.19%newTimeline
DSACUDAEDALUS SPL ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 650,000 shares 650,000$6.53M0.18%newTimeline
GPACUGENERAL PURP ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 599,700 shares 599,700$6M0.17%newTimeline
LATAGALATA ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 602,444 shares 602,444$6M0.17%newTimeline
CEPVCANTOR EQUITY PARTNERS V INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 525,000 shares 525,000$5.38M0.15%newTimeline
SACUSAFEGUARD ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 470,100 shares 470,100$4.74M0.13%newTimeline
LFACULEAPFROG ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 442,114 shares 442,114$4.42M0.12%newTimeline
BLRKUBLUEROCK ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 400,000 shares 400,000$4M0.11%newTimeline
IRHOUIRON HORSE ACQUISIT II CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 400,000 shares 400,000$3.98M0.11%newTimeline
BLZRTRAILBLAZER ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 287,870 shares 287,870$2.88M0.08%newTimeline
RNGTWRANGE CAP ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 349,950 shares 349,950$2.27M0.06%newTimeline
BCSSBAIN CAP GSS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200,000 shares 200,000$2.02M0.06%newTimeline
LATAWGALATA ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200,814 shares 200,814$1.18M0.03%newTimeline
CCXIUCHURCHILL CAP CORP XIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,000 shares 100,000$1.02M0.03%newTimeline
BLZRWTRAILBLAZER ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 95,956 shares 95,956$960K0.03%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 78,272 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,917 shares 13,917$416K0.01%newTimeline
BAIN CAP GSS INVT CORPBAIN CAP GSS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,000 shares 40,000$174K<0.01%new

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 108. All 108

SecurityShares beforeValue beforeType
RACEFERRARI N V380,050$184Mshares
PGPROCTER & GAMBLE CO1,171,262$180Mshares
LINLINDE PLC314,219$149Mshares
RPMRPM INTL INC1,035,630$122Mshares
DARDARLING INGREDIENTS INC3,251,180$100Mshares
DDDUPONT DE NEMOURS INC1,246,276$97.1Mshares
MDLZMONDELEZ INTL INC1,433,145$89.5Mshares
APDAIR PRODUCTS AND CHEMICALS I300,212$81.9Mshares
CRHCRH PLC652,455$78Mshares
ADMARCHER DANIELS MIDLAND CO1,259,667$75.3Mshares
COOCOOPER COS INC875,384$60Mshares
ECLECOLAB INC201,150$55.1Mshares
CTVACORTEVA INC802,843$54.3Mshares
ONONON HLDG AG1,042,808$44.2Mshares
AGCOAGCO CORP405,269$43.4Mshares
MOALTRIA GROUP INC654,581$43.2Mshares
BABOEING CO196,305$42.4Mshares
FLYFIREFLY AEROSPACE INC1,316,471$38.6Mshares
BIOBIO RAD LABS INC100,558$28.2Mshares
MARMARRIOTT INTL INC NEW99,221$25.8Mshares
SBACSBA COMMUNICATIONS CORP132,622$25.6Mshares
AIROAIRO GROUP HLDGS INC1,030,288$19.8Mshares
ESIELEMENT SOLUTIONS INC718,623$18.1Mshares
TOSTTOAST INC315,335$11.5Mshares
MOSMOSAIC CO312,084$10.8Mshares
FISFIDELITY NATL INFORMATION SV154,910$10.2Mshares
WLKWESTLAKE CORPORATION110,691$8.53Mshares
LATAUGALATA ACQUISITION CORP II600,600$5.99Mshares
EVEXEVE HLDG INC1,420,649$5.41Mshares
CFCF INDUSTRIES HOLD47,277$4.24Mshares
BLZRUTRAILBLAZER ACQUISITION CORP287,871$2.94Mshares
NOVNOV INC165,475$2.19Mshares
BCSSUBAIN CAP GSS INVT CORP200,000$2.02Mshares
CAGCONAGRA BRANDS INC106,050$1.94Mshares
FLOFLOWERS FOODS INC137,352$1.79Mshares
HALHALLIBURTON CO69,787$1.72Mshares
LYBLYONDELLBASELL INDUSTRIES NV32,767$1.61Mshares
AVAVAEROVIRONMENT INC4,853$1.53Mshares
WUWESTERN UN CO188,987$1.51Mshares
MTDRMATADOR RES CO31,802$1.43Mshares
CNCCENTENE CORP DEL37,085$1.32Mshares
KLARKLARNA GROUP PLC34,619$1.27Mshares
HUNHUNTSMAN CORP137,195$1.23Mshares
LENLENNAR CORP9,365$1.18Mshares
AESIATLAS ENERGY SOLUTIONS INC97,125$1.1Mshares
WENWENDYS CO116,570$1.07Mshares
CIVICIVITAS RESOURCES INC30,445$989Kshares
APAAPA CORPORATION39,415$957Kshares
ACIALBERTSONS COMPANIES INC51,572$903Kshares
CNHCNH INDL N V74,857$812Kshares
CHRDCHORD ENERGY CORPORATION7,650$760Kshares
WHRWHIRLPOOL CORP9,540$750Kshares
RHIROBERT HALF INC.20,625$701Kshares
MOHMOLINA HEALTHCARE INC3,497$669Kshares
CLFCLEVELAND-CLIFFS INC NEW54,637$667Kshares
MANMANPOWERGROUP INC WIS17,230$653Kshares
FHBFIRST HAWAIIAN INC26,252$652Kshares
CTRACOTERRA ENERGY INC27,435$649Kshares
MTNVAIL RESORTS INC4,307$644Kshares
GPKGRAPHIC PACKAGING HLDG CO31,462$616Kshares
OMCOMNICOM GROUP INC7,502$612Kshares
FMCFMC CORP18,077$608Kshares
SKYDPARAMOUNT SKYDANCE CORP31,915$604Kshares
OLNOLIN CORP24,087$602Kshares
FFORD MTR CO50,197$600Kshares
VACMARRIOTT VACATIONS WORLDWIDE8,942$595Kshares
PRGOPERRIGO CO PLC25,765$574Kshares
ACHCACADIA HEALTHCARE COMPANY IN22,922$568Kshares
AREALEXANDRIA REAL ESTATE EQ IN6,732$561Kshares
SIRISIRIUSXM HOLDINGS INC23,367$544Kshares
OZKBANK OZK LITTLE ROCK ARK9,712$495Kshares
BAXBAXTER INTL INC21,127$481Kshares
HRIHERC HLDGS INC4,122$481Kshares
UGIUGI CORP NEW14,187$472Kshares
LEALEAR CORP4,670$470Kshares
VLYVALLEY NATL BANCORP44,165$468Kshares
PLTKPLAYTIKA HLDG CORP118,855$462Kshares
MUSAMURPHY USA INC1,177$457Kshares
CNXCCONCENTRIX CORP9,845$454Kshares
OVVOVINTIV INC11,180$451Kshares
CZRCAESARS ENTERTAINMENT INC NE16,517$446Kshares
SAMBOSTON BEER INC2,045$432Kshares
ELVELEVANCE HEALTH INC FORMERLY1,335$431Kshares
PENNPENN ENTERTAINMENT INC22,382$431Kshares
CLVTCLARIVATE PLC109,227$418Kshares
POSTPOST HLDGS INC3,877$417Kshares
NWLNEWELL BRANDS INC79,307$416Kshares
OXYOCCIDENTAL PETE CORP8,307$393Kshares
LKQLKQ CORP12,707$388Kshares
BLDRBUILDERS FIRSTSOURCE INC3,155$383Kshares
NXSTNEXSTAR MEDIA GROUP INC1,840$364Kshares
KMXCARMAX INC6,987$314Kshares
HOGHARLEY DAVIDSON INC10,860$303Kshares
TFSLTFS FINL CORP22,655$298Kshares
JBLUJETBLUE AIRWAYS CORP58,050$286Kshares
MMACYS INC15,377$276Kshares
QDELQUIDELORTHO CORP8,942$263Kshares
XRAYDENTSPLY SIRONA INC20,535$261Kshares
CECELANESE CORP DEL6,047$254Kshares
BHFBRIGHTHOUSE FINL INC4,682$249Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-000930 base2026-02-17acceptance time not in the bulk data set