Ilex Capital Partners (UK) LLP

Q4 2024 13F-HR Holdings

Location
London, X0
Holdings as of
12/31/2024
Date filed
2/14/2025
Form type
13F-HR
Num holdings
31
Total value ($000)
$1,562,518
Net value change ($000)
+77,718 (5.2%)
New positions
17
Sold out positions
11
Turnover %
88.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2024 Next filing: 5/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SJM 105,628 NEW
CAG 91,284 194.3%
KO 82,659 213.2%
ECL 75,870 NEW
APD 66,414 NEW
CL 62,643 NEW
TMO 56,983 NEW
MAR 54,872 NEW
TAP 49,173 NEW
KMB 44,549 47.3%
Top Reduces (Value $000, Stocks/ETFs)
MDLZ -219,045 -100.0%
KEL -131,091 -100.0%
ALC -75,427 -59.7%
KDP -75,002 -100.0%
LIN -59,777 -100.0%
CLX -56,754 -64.3%
WLK -38,113 -68.6%
CF -35,841 -72.8%
DD -31,874 -43.8%
KHC -28,374 -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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type