Ilex Capital Partners (UK) LLP

Q1 2024 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2024
Date filed
5/15/2024
Form type
13F-HR
Num holdings
19
Total value ($000)
$1,018,598
Net value change ($000)
+302,790 (42.3%)
New positions
13
Sold out positions
10
Turnover %
101.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2024 Next filing: 8/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PG 228,212 NEW
KO 63,852 125.6%
LYB 61,327 NEW
IFF 57,437 372.0%
FLUT 53,185 NEW
TAP 53,096 NEW
SJM 48,207 NEW
QGEN 37,897 NEW
GIS 29,199 NEW
MO 27,613 NEW
Top Reduces (Value $000, Stocks/ETFs)
CL -118,637 -100.0%
QGEN -57,035 -100.0%
PM -53,385 -100.0%
KDP -49,193 -100.0%
CLX -44,724 -66.3%
COO -30,362 -100.0%
GEHC -29,751 -100.0%
CELH -27,461 -100.0%
NKE -19,939 -100.0%
OMC -19,493 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type