South Street Advisors LLC: EXEL position timeline

South Street Advisors LLC held 409,392 EXEL shares at 2026-06-30 per its 13F-HR filed 2026-08-05.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 409,392 shares

   Change vs previous 13F +5,454 shares

   2.9% of the 13F portfolio, value $22,275,019.

   13F-HR 0001172661-26-003079 filed by South Street Advisors LLC
   Filed 2026-08-05 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 403,938 shares

   Change vs previous 13F -2,971 shares

   2.51% of the 13F portfolio, value $17,324,901.

   13F-HR 0001172661-26-001789 filed by South Street Advisors LLC
   Filed 2026-05-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 406,909 shares

   Change vs previous 13F -19,272 shares

   2.5% of the 13F portfolio, value $17,834,821.

   13F-HR 0001172661-26-000551 filed by South Street Advisors LLC
   Filed 2026-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 426,181 shares

   Change vs previous 13F +239,166 shares

   2.31% of the 13F portfolio, value $17,601,275.

   13F-HR 0001172661-25-004820 filed by South Street Advisors LLC
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-06-30

   13F 187,015 shares

   Change vs previous 13F not available

   1.22% of the 13F portfolio, value $8,242,686.

   13F-HR 0001172661-25-003333 filed by South Street Advisors LLC
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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