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Disclosery

Ilex Capital Partners (UK) LLP: CL position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Ilex Capital Partners (UK) LLP on CL, newest first. How the timeline and the estimate are built.

Ilex Capital Partners (UK) LLP held 591,563 CL shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 591,563 shares
    Change vs previous 13F +591,563 shares

    1.11% of the 13F portfolio, value $54,234,496.

    13F-HR 0001985486-26-000012 filed by Ilex Capital Partners (UK) LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 0 shares
    Change vs previous 13F -2,087,190 shares

    13F-HR 0001985486-26-000011 filed by Ilex Capital Partners (UK) LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  3. period ended2025-12-31
    13F 2,087,190 shares
    Change vs previous 13F +2,087,190 shares

    4.65% of the 13F portfolio, value $164,929,754.

    13F-HR 0001172661-26-000930 filed by Ilex Capital Partners (UK) LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 0 shares
    Change vs previous 13F -686,136 shares

    13F-HR 0001172661-25-005016 filed by Ilex Capital Partners (UK) LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  5. period ended2025-06-30
    13F 686,136 shares
    Change vs previous 13F +686,136 shares

    2.06% of the 13F portfolio, value $62,369,762.

    13F-HR 0001172661-25-003377 filed by Ilex Capital Partners (UK) LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 0 shares
    Change vs previous 13F -689,065 shares

    13F-HR 0001172661-25-002303 filed by Ilex Capital Partners (UK) LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  7. period ended2024-12-31
    13F 689,065 shares
    Change vs previous 13F +689,065 shares

    4.01% of the 13F portfolio, value $62,642,899.

    13F-HR 0001172661-25-001087 filed by Ilex Capital Partners (UK) LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 0 shares
    Change vs previous 13F not available

    13F-HR 0001172661-24-004803 filed by Ilex Capital Partners (UK) LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.