Ilex Capital Partners (UK) LLP
Follow13F 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
| Security | Shares change | Approx. 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
| Security | Shares change | Approx. 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.
Back to all 66 share positions
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| RACEFERRARI N V | 380,050 | $184M | shares |
| PGPROCTER & GAMBLE CO | 1,171,262 | $180M | shares |
| LINLINDE PLC | 314,219 | $149M | shares |
| RPMRPM INTL INC | 1,035,630 | $122M | shares |
| DARDARLING INGREDIENTS INC | 3,251,180 | $100M | shares |
| DDDUPONT DE NEMOURS INC | 1,246,276 | $97.1M | shares |
| MDLZMONDELEZ INTL INC | 1,433,145 | $89.5M | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 300,212 | $81.9M | shares |
| CRHCRH PLC | 652,455 | $78M | shares |
| ADMARCHER DANIELS MIDLAND CO | 1,259,667 | $75.3M | shares |
| COOCOOPER COS INC | 875,384 | $60M | shares |
| ECLECOLAB INC | 201,150 | $55.1M | shares |
| CTVACORTEVA INC | 802,843 | $54.3M | shares |
| ONONON HLDG AG | 1,042,808 | $44.2M | shares |
| AGCOAGCO CORP | 405,269 | $43.4M | shares |
| MOALTRIA GROUP INC | 654,581 | $43.2M | shares |
| BABOEING CO | 196,305 | $42.4M | shares |
| FLYFIREFLY AEROSPACE INC | 1,316,471 | $38.6M | shares |
| BIOBIO RAD LABS INC | 100,558 | $28.2M | shares |
| MARMARRIOTT INTL INC NEW | 99,221 | $25.8M | shares |
| SBACSBA COMMUNICATIONS CORP | 132,622 | $25.6M | shares |
| AIROAIRO GROUP HLDGS INC | 1,030,288 | $19.8M | shares |
| ESIELEMENT SOLUTIONS INC | 718,623 | $18.1M | shares |
| TOSTTOAST INC | 315,335 | $11.5M | shares |
| MOSMOSAIC CO | 312,084 | $10.8M | shares |
| FISFIDELITY NATL INFORMATION SV | 154,910 | $10.2M | shares |
| WLKWESTLAKE CORPORATION | 110,691 | $8.53M | shares |
| LATAUGALATA ACQUISITION CORP II | 600,600 | $5.99M | shares |
| EVEXEVE HLDG INC | 1,420,649 | $5.41M | shares |
| CFCF INDUSTRIES HOLD | 47,277 | $4.24M | shares |
| BLZRUTRAILBLAZER ACQUISITION CORP | 287,871 | $2.94M | shares |
| NOVNOV INC | 165,475 | $2.19M | shares |
| BCSSUBAIN CAP GSS INVT CORP | 200,000 | $2.02M | shares |
| CAGCONAGRA BRANDS INC | 106,050 | $1.94M | shares |
| FLOFLOWERS FOODS INC | 137,352 | $1.79M | shares |
| HALHALLIBURTON CO | 69,787 | $1.72M | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 32,767 | $1.61M | shares |
| AVAVAEROVIRONMENT INC | 4,853 | $1.53M | shares |
| WUWESTERN UN CO | 188,987 | $1.51M | shares |
| MTDRMATADOR RES CO | 31,802 | $1.43M | shares |
| CNCCENTENE CORP DEL | 37,085 | $1.32M | shares |
| KLARKLARNA GROUP PLC | 34,619 | $1.27M | shares |
| HUNHUNTSMAN CORP | 137,195 | $1.23M | shares |
| LENLENNAR CORP | 9,365 | $1.18M | shares |
| AESIATLAS ENERGY SOLUTIONS INC | 97,125 | $1.1M | shares |
| WENWENDYS CO | 116,570 | $1.07M | shares |
| CIVICIVITAS RESOURCES INC | 30,445 | $989K | shares |
| APAAPA CORPORATION | 39,415 | $957K | shares |
| ACIALBERTSONS COMPANIES INC | 51,572 | $903K | shares |
| CNHCNH INDL N V | 74,857 | $812K | shares |
| CHRDCHORD ENERGY CORPORATION | 7,650 | $760K | shares |
| WHRWHIRLPOOL CORP | 9,540 | $750K | shares |
| RHIROBERT HALF INC. | 20,625 | $701K | shares |
| MOHMOLINA HEALTHCARE INC | 3,497 | $669K | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 54,637 | $667K | shares |
| MANMANPOWERGROUP INC WIS | 17,230 | $653K | shares |
| FHBFIRST HAWAIIAN INC | 26,252 | $652K | shares |
| CTRACOTERRA ENERGY INC | 27,435 | $649K | shares |
| MTNVAIL RESORTS INC | 4,307 | $644K | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 31,462 | $616K | shares |
| OMCOMNICOM GROUP INC | 7,502 | $612K | shares |
| FMCFMC CORP | 18,077 | $608K | shares |
| SKYDPARAMOUNT SKYDANCE CORP | 31,915 | $604K | shares |
| OLNOLIN CORP | 24,087 | $602K | shares |
| FFORD MTR CO | 50,197 | $600K | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 8,942 | $595K | shares |
| PRGOPERRIGO CO PLC | 25,765 | $574K | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 22,922 | $568K | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 6,732 | $561K | shares |
| SIRISIRIUSXM HOLDINGS INC | 23,367 | $544K | shares |
| OZKBANK OZK LITTLE ROCK ARK | 9,712 | $495K | shares |
| BAXBAXTER INTL INC | 21,127 | $481K | shares |
| HRIHERC HLDGS INC | 4,122 | $481K | shares |
| UGIUGI CORP NEW | 14,187 | $472K | shares |
| LEALEAR CORP | 4,670 | $470K | shares |
| VLYVALLEY NATL BANCORP | 44,165 | $468K | shares |
| PLTKPLAYTIKA HLDG CORP | 118,855 | $462K | shares |
| MUSAMURPHY USA INC | 1,177 | $457K | shares |
| CNXCCONCENTRIX CORP | 9,845 | $454K | shares |
| OVVOVINTIV INC | 11,180 | $451K | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 16,517 | $446K | shares |
| SAMBOSTON BEER INC | 2,045 | $432K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 1,335 | $431K | shares |
| PENNPENN ENTERTAINMENT INC | 22,382 | $431K | shares |
| CLVTCLARIVATE PLC | 109,227 | $418K | shares |
| POSTPOST HLDGS INC | 3,877 | $417K | shares |
| NWLNEWELL BRANDS INC | 79,307 | $416K | shares |
| OXYOCCIDENTAL PETE CORP | 8,307 | $393K | shares |
| LKQLKQ CORP | 12,707 | $388K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 3,155 | $383K | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 1,840 | $364K | shares |
| KMXCARMAX INC | 6,987 | $314K | shares |
| HOGHARLEY DAVIDSON INC | 10,860 | $303K | shares |
| TFSLTFS FINL CORP | 22,655 | $298K | shares |
| JBLUJETBLUE AIRWAYS CORP | 58,050 | $286K | shares |
| MMACYS INC | 15,377 | $276K | shares |
| QDELQUIDELORTHO CORP | 8,942 | $263K | shares |
| XRAYDENTSPLY SIRONA INC | 20,535 | $261K | shares |
| CECELANESE CORP DEL | 6,047 | $254K | shares |
| BHFBRIGHTHOUSE FINL INC | 4,682 | $249K | shares |
| AAPADVANCE AUTO PARTS INC | 3,870 | $238K | shares |
| LCIDLUCID GROUP INC | 9,675 | $230K | shares |
| CCCHEMOURS CO | 14,482 | $229K | shares |
| SMGSCOTTS MIRACLE-GRO CO | 3,987 | $227K | shares |
| GLOBGLOBANT S A | 3,865 | $222K | shares |
| BXPBXP INC | 2,807 | $209K | shares |
| FROFRONTLINE PLC | 9,014 | $206K | shares |
| OGNORGANON & CO | 14,575 | $156K | shares |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-26-000930 | base | 2026-02-17 | acceptance time not in the bulk data set |