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Ilex Capital Partners (UK) LLP: FRPT position timeline

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

Ilex Capital Partners (UK) LLP held 1,540,220 FRPT 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 1,540,220 shares
    Change vs previous 13F -46,077 shares

    1.87% of the 13F portfolio, value $91,057,806.

    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 1,586,297 shares
    Change vs previous 13F +671,136 shares

    2.3% of the 13F portfolio, value $93,528,071.

    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).

  3. period ended2025-12-31
    13F 915,161 shares
    Change vs previous 13F +910,154 shares

    1.57% of the 13F portfolio, value $55,760,760.

    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 5,007 shares
    Change vs previous 13F -17,970 shares

    0.01% of the 13F portfolio, value $275,936.

    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).

  5. period ended2025-06-30
    13F 22,977 shares
    Change vs previous 13F -428,250 shares

    0.05% of the 13F portfolio, value $1,561,517.

    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 451,227 shares
    Change vs previous 13F not available

    1.53% of the 13F portfolio, value $37,528,550.

    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).