Ilex Capital Partners (UK) LLP

Q3 2024 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
25
Total value ($000)
$1,484,800
Net value change ($000)
+508,914 (52.1%)
New positions
14
Sold out positions
9
Turnover %
76.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2024 Next filing: 2/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 2024
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)
MDLZ 219,045 NEW
ALC 126,420 NEW
CLX 76,239 631.3%
KEL 73,889 129.2%
LIN 59,777 NEW
KMB 56,120 147.1%
WLK 55,542 NEW
BG 54,330 NEW
CAG 46,990 NEW
GEHC 44,573 NEW
Top Reduces (Value $000, Stocks/ETFs)
KO -97,069 -71.5%
TMO -80,596 -100.0%
STZ -65,695 -100.0%
CPB -53,261 -100.0%
LYB -52,622 -100.0%
CL -45,940 -100.0%
COO -33,362 -56.1%
MKC -30,050 -100.0%
KDP -24,701 -24.8%
CTVA -23,140 -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