Q1 2025 · 13F-HR
Ilex Capital Partners (UK) LLPholdings as filed
Filed 2025-05-15 · accession 0001172661-25-002303
$2.45B
Reported value
189
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 832696405 | SJM | SMUCKER J M CO | $183.8M | 7.51% | 1,551,955 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $163.5M | 6.69% | 2,793,825 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $137.6M | 5.63% | 1,921,572 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $133.0M | 5.44% | 450,808 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $126.6M | 5.18% | 571,530 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $92.8M | 3.80% | 1,127,883 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $82.4M | 3.37% | 194,474 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $79.1M | 3.24% | 226,617 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $78.8M | 3.22% | 681,189 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $76.8M | 3.14% | 1,545,755 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $75.8M | 3.10% | 1,116,932 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $73.9M | 3.02% | 945,893 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $69.9M | 2.86% | 699,007 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $68.3M | 2.79% | 655,055 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $65.1M | 2.66% | 2,879,034 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $60.8M | 2.49% | 1,385,465 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $58.3M | 2.38% | 1,702,582 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $55.3M | 2.26% | 740,958 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $51.1M | 2.09% | 4,271,880 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $49.4M | 2.02% | 747,782 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $48.1M | 1.97% | 302,785 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $46.8M | 1.91% | 742,952 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $45.8M | 1.87% | 2,900,632 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $39.1M | 1.60% | 1,447,471 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $37.5M | 1.53% | 451,227 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $31.6M | 1.29% | 502,830 | Common | SOLE |
| 260557103 | DOW | DOW INC | $22.1M | 0.90% | 633,050 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $18.5M | 0.76% | 692,917 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $17.3M | 0.71% | 731,925 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $14.1M | 0.58% | 184,337 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $13.8M | 0.57% | 125,696 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $6.7M | 0.28% | 252,891 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $4.3M | 0.17% | 73,372 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $4.2M | 0.17% | 103,300 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.9M | 0.16% | 85,445 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $3.7M | 0.15% | 39,252 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.7M | 0.15% | 22,325 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $3.7M | 0.15% | 25,155 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $3.7M | 0.15% | 47,805 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $3.6M | 0.15% | 64,055 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $3.5M | 0.14% | 84,277 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $3.5M | 0.14% | 70,352 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.5M | 0.14% | 32,945 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $3.3M | 0.14% | 107,335 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $3.3M | 0.14% | 7,607 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $3.3M | 0.13% | 35,472 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $3.3M | 0.13% | 335,937 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $3.2M | 0.13% | 24,345 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $3.1M | 0.13% | 49,115 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.1M | 0.13% | 28,150 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $3.1M | 0.13% | 26,442 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $3.1M | 0.13% | 43,097 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $3.0M | 0.12% | 40,205 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.0M | 0.12% | 118,007 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $3.0M | 0.12% | 162,585 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $3.0M | 0.12% | 266,585 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $2.9M | 0.12% | 113,415 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.9M | 0.12% | 6,570 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $2.9M | 0.12% | 204,255 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.9M | 0.12% | 78,272 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $2.9M | 0.12% | 19,582 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.9M | 0.12% | 5,240 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $2.9M | 0.12% | 24,060 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.8M | 0.12% | 40,155 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $2.8M | 0.11% | 8,080 | Common | SOLE |
| 501044101 | KR | KROGER CO | $2.8M | 0.11% | 40,890 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $2.8M | 0.11% | 54,361 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $2.8M | 0.11% | 13,932 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $2.7M | 0.11% | 142,245 | Common | SOLE |
| 101121101 | BXP | BXP INC | $2.7M | 0.11% | 40,627 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $2.7M | 0.11% | 27,880 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $2.6M | 0.11% | 62,210 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $2.6M | 0.11% | 50,672 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $2.6M | 0.11% | 33,370 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $2.6M | 0.10% | 7,782 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.5M | 0.10% | 28,372 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $2.5M | 0.10% | 26,985 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $2.5M | 0.10% | 13,580 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.5M | 0.10% | 40,532 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $2.4M | 0.10% | 23,052 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $2.4M | 0.10% | 73,022 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $2.4M | 0.10% | 71,882 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $2.4M | 0.10% | 100,970 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $2.3M | 0.10% | 111,375 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $2.3M | 0.09% | 40,115 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.3M | 0.09% | 2,892 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $2.3M | 0.09% | 66,695 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $2.3M | 0.09% | 41,720 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $2.3M | 0.09% | 40,840 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $2.2M | 0.09% | 212,665 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $2.2M | 0.09% | 113,297 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $2.2M | 0.09% | 101,607 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2.2M | 0.09% | 3,475 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $2.2M | 0.09% | 6,466 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $2.2M | 0.09% | 20,867 | Common | SOLE |
| 891092108 | TTC | TORO CO | $2.2M | 0.09% | 29,710 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $2.2M | 0.09% | 10,577 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $2.2M | 0.09% | 28,854 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $2.1M | 0.09% | 4,535 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $2.1M | 0.09% | 142,470 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $2.1M | 0.09% | 109,517 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $2.1M | 0.09% | 32,175 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.1M | 0.08% | 19,795 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $2.1M | 0.08% | 38,160 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $2.1M | 0.08% | 31,745 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.1M | 0.08% | 32,325 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $2.0M | 0.08% | 203,882 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $2.0M | 0.08% | 10,842 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $2.0M | 0.08% | 1,097 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $2.0M | 0.08% | 14,620 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $2.0M | 0.08% | 60,852 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $2.0M | 0.08% | 17,565 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $2.0M | 0.08% | 78,005 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $1.9M | 0.08% | 180,953 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $1.9M | 0.08% | 32,450 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $1.9M | 0.08% | 21,557 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.9M | 0.08% | 21,252 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $1.9M | 0.08% | 53,162 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $1.8M | 0.08% | 212,052 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $1.8M | 0.08% | 75,286 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $1.8M | 0.07% | 4,937 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.8M | 0.07% | 6,987 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $1.8M | 0.07% | 104,144 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $1.7M | 0.07% | 59,665 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $1.7M | 0.07% | 32,582 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $1.7M | 0.07% | 10,817 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $1.7M | 0.07% | 7,670 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $1.7M | 0.07% | 15,140 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $1.7M | 0.07% | 30,647 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $1.7M | 0.07% | 27,902 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.7M | 0.07% | 24,925 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $1.7M | 0.07% | 115,367 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $1.7M | 0.07% | 50,475 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $1.7M | 0.07% | 40,735 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $1.7M | 0.07% | 18,377 | Common | SOLE |
| 222070203 | COTY | COTY INC | $1.7M | 0.07% | 302,197 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $1.6M | 0.07% | 101,352 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $1.6M | 0.07% | 6,192 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $1.6M | 0.07% | 67,370 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $1.6M | 0.07% | 22,050 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $1.6M | 0.07% | 15,285 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $1.6M | 0.07% | 10,585 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $1.6M | 0.06% | 105,370 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $1.6M | 0.06% | 6,395 | Common | SOLE |
| 00130H105 | AES | AES CORP | $1.5M | 0.06% | 124,100 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.5M | 0.06% | 9,065 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $1.5M | 0.06% | 4,090 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $1.5M | 0.06% | 37,177 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $1.5M | 0.06% | 18,410 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.5M | 0.06% | 20,215 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $1.4M | 0.06% | 48,475 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $1.4M | 0.06% | 45,102 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.4M | 0.06% | 22,842 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.4M | 0.06% | 4,587 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $1.4M | 0.06% | 34,157 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER INC | $1.4M | 0.06% | 72,292 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $1.4M | 0.06% | 3,820 | Common | SOLE |
| 55616P104 | M | MACYS INC | $1.3M | 0.06% | 107,385 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $1.3M | 0.05% | 19,932 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $1.3M | 0.05% | 12,100 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $1.3M | 0.05% | 42,145 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $1.3M | 0.05% | 36,888 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $1.3M | 0.05% | 20,420 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $1.3M | 0.05% | 201,740 | Common | SOLE |
| G21810109 | CLVT | CLARIVATE PLC | $1.3M | 0.05% | 319,550 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.2M | 0.05% | 9,497 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $1.2M | 0.05% | 192,605 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $1.2M | 0.05% | 83,332 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $1.2M | 0.05% | 18,702 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $1.1M | 0.05% | 26,157 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $1.1M | 0.05% | 101,352 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $1.1M | 0.05% | 28,425 | Common | SOLE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC | $1.1M | 0.05% | 61,907 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $1.1M | 0.04% | 46,972 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $1.0M | 0.04% | 53,192 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $972,672 | 0.04% | 20,430 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $968,067 | 0.04% | 34,147 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $913,968 | 0.04% | 111,732 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $864,342 | 0.04% | 16,816 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $846,717 | 0.03% | 14,190 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $843,617 | 0.03% | 12,929 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC | $739,403 | 0.03% | 32,359 | Common | SOLE |
| 457152106 | INGM | INGRAM MICRO HLDG CORP | $702,735 | 0.03% | 39,613 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $693,015 | 0.03% | 91,790 | Common | SOLE |
| 83601L102 | SHC | SOTERA HEALTH CO | $564,682 | 0.02% | 48,429 | Common | SOLE |
| 384747101 | GRAL | GRAIL INC | $517,236 | 0.02% | 20,252 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $439,744 | 0.02% | 3,092 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $339,997 | 0.01% | 111,110 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $161,230 | 0.01% | 20,383 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.