Ilex-Capital-Partners-Uk-Llp

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
189
Total Value
2445519742
Accession Number
0001172661-25-002303
Form Type
13F-HR
Manager Name
Ilex-Capital-Partners-Uk-Llp
Data Enrichment
99% identified
187 identified2 unidentified

Holdings

189 positions • $2.4B total value
Manager:
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Page 9 of 10
Acadia Healthcare Company, Inc.
Shares:42.1K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$2.4B)
Azenta, Inc.
Shares:36.9K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$2.4B)
Lumentum Holdings Inc.
Shares:20.4K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$2.4B)
Under Armour, Inc.
Shares:201.7K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$2.4B)
CLARIVATE PLC
Shares:319.6K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$2.4B)
FIRST SOLAR, INC.
Shares:9.5K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$2.4B)
NEWELL BRANDS INC.
Shares:192.6K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$2.4B)
Grocery Outlet Holding Corp.
Shares:83.3K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$2.4B)
Enphase Energy, Inc.
Shares:18.7K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$2.4B)
EXACT SCIENCES CORP
Shares:26.2K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$2.4B)
Walgreens Boots Alliance, Inc.
Shares:101.4K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$2.4B)
ADVANCE AUTO PARTS INC
Shares:28.4K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$2.4B)
Atlas Energy Solutions Inc.
Shares:61.9K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$2.4B)
SIRIUS XM HOLDINGS INC.
Shares:47.0K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$2.4B)
Capri Holdings Ltd
Shares:53.2K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$2.4B)
80004C200
Shares:20.4K
Value:$972.7K
% of Portfolio:0.0% ($972.7K/$2.4B)
Moderna, Inc.
Shares:34.1K
Value:$968.1K
% of Portfolio:0.0% ($968.1K/$2.4B)
KOHLS Corp
Shares:111.7K
Value:$914.0K
% of Portfolio:0.0% ($914.0K/$2.4B)
Crane NXT, Co.
Shares:16.8K
Value:$864.3K
% of Portfolio:0.0% ($864.3K/$2.4B)
Astera Labs, Inc.
Shares:14.2K
Value:$846.7K
% of Portfolio:0.0% ($846.7K/$2.4B)