Ilex Capital Partners (Uk) LLP Reduced Holdings in Q2 2025

Ilex Capital Partners (Uk) LLP

  • $3.02 Trillion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
WLK
Westlake Corp

Basic Materials
-425K
- 60.86%
$69.83 - $102.01 $29.7M - $43.4M
274K $20.8B
Liberty Global LTD
-2.94M
- 68.77%
N/A
1.33M $13.8B
FRPT
Freshpet, Inc.

Consumer Defensive
-428K
- 94.91%
$67.88 - $89.64 $29.1M - $38.4M
23K $1.56B
CCI
Crown Castle International Corp

Real Estate
-218K
- 33.34%
$94.83 - $107.06 $20.7M - $23.4M
437K $44.9B
RPM
Rpm International Inc

Basic Materials
-99.9K
- 14.66%
$96.97 - $117.58 $9.68M - $11.7M
581K $63.9B
EL
Estee Lauder Companies Inc

Consumer Defensive
-254K
- 33.92%
$50.06 - $80.8 $12.7M - $20.5M
494K $39.9B
ELV
Elevance Health, Inc.

Healthcare
-4.2K
- 55.21%
$372.27 - $452.69 $1.56M - $1.9M
3.41K $1.33B
CVX
Chevron Corp

Energy
-8.76K
- 39.25%
$133.73 - $168.51 $1.17M - $1.48M
13.6K $1.94B
MOS
Mosaic CO

Basic Materials
-424K
- 29.28%
$22.76 - $36.95 $9.65M - $15.7M
1.02M $37.3B
OXY
Occidental Petroleum Corp

Energy
-29.3K
- 41.61%
$36.11 - $49.33 $1.06M - $1.44M
41.1K $1.73B
D
Dominion Energy, Inc

Utilities
-30.5K
- 47.61%
$49.66 - $58.0 $1.51M - $1.77M
33.6K $1.9B
ADC
Agree Realty Corp

Real Estate
-20.2K
- 42.18%
$70.68 - $79.12 $1.43M - $1.6M
27.6K $2.02B
AWK
American Water Works Company, Inc.

Utilities
-10.5K
- 41.63%
$133.82 - $151.96 $1.4M - $1.59M
14.7K $2.04B
COP
Conocophillips

Energy
-12.4K
- 37.72%
$82.66 - $106.1 $1.03M - $1.32M
20.5K $1.84B
PNW
Pinnacle West Capital Corp

Utilities
-15.5K
- 39.58%
$88.3 - $95.43 $1.37M - $1.48M
23.7K $2.12B
VLO
Valero Energy Corp

Energy
-11.5K
- 47.39%
$104.69 - $141.77 $1.21M - $1.64M
12.8K $1.72B
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-43.2K
- 38.13%
$21.02 - $26.3 $909K - $1.14M
70.2K $1.48B
KR
Kroger CO

Consumer Defensive
-22.3K
- 54.63%
$64.62 - $74.0 $1.44M - $1.65M
18.6K $1.33B
LEA
Lear Corp

Consumer Cyclical
-16.2K
- 75.08%
$75.18 - $95.54 $1.22M - $1.55M
5.37K $510M
TROW
Price T Rowe Group Inc

Financial Services
-15.7K
- 44.27%
$80.27 - $98.06 $1.26M - $1.54M
19.8K $1.91B
HCA
Hca Healthcare, Inc.

Healthcare
-4.26K
- 52.7%
$317.61 - $387.52 $1.35M - $1.65M
3.82K $1.46B
SYY
Sysco Corp

Consumer Defensive
-17.2K
- 42.8%
$68.0 - $75.91 $1.17M - $1.31M
23K $1.74B
MUSA
Murphy Usa Inc.

Consumer Cyclical
-2.39K
- 52.7%
$388.56 - $520.27 $929K - $1.24M
2.15K $873M
STWD
Starwood Property Trust, Inc.

Real Estate
-64K
- 56.49%
$17.28 - $20.41 $1.11M - $1.31M
49.3K $989M
APA
Apa Corp

Energy
-45.4K
- 40.74%
$14.03 - $21.24 $637K - $964K
66K $1.21B
PII
Polaris Inc.

Consumer Cyclical
-27K
- 66.4%
$31.97 - $42.61 $865K - $1.15M
13.7K $556M
RHI
Robert Half International Inc.

Industrials
-13.3K
- 31.84%
$40.31 - $54.71 $535K - $727K
28.4K $1.17B
HOG
Harley Davidson, Inc.

Consumer Cyclical
-41.1K
- 52.74%
$20.82 - $25.94 $856K - $1.07M
36.9K $870M
UGI
Ugi Corp

Utilities
-36.2K
- 50.31%
$30.18 - $36.59 $1.09M - $1.32M
35.7K $1.3B
CIVI
Civitas Resources, Inc.

Energy
-22.8K
- 42.9%
$24.28 - $35.09 $554K - $800K
30.4K $835M
ACI
Albertsons Companies, Inc.

Consumer Defensive
-43.8K
- 43.1%
$19.94 - $22.91 $873K - $1M
57.8K $1.24B
CNXC
Concentrix Corp

Technology
-16.6K
- 54.25%
$45.73 - $57.88 $760K - $962K
14K $741M
SAIC
Science Applications International Corp

Technology
-8.41K
- 47.88%
$100.22 - $123.41 $843K - $1.04M
9.16K $1.03B
TGT
Target Corp

Consumer Defensive
-8.21K
- 41.45%
$88.76 - $105.77 $728K - $868K
11.6K $1.14B
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-14.8K
- 45.4%
$50.56 - $59.57 $748K - $881K
17.8K $922M
BAH
Booz Allen Hamilton Holding Corp

Industrials
-6.78K
- 44.34%
$99.97 - $129.69 $678K - $879K
8.51K $886M
CLVT
Clarivate PLC

Technology
-187K
- 58.47%
$3.1 - $4.5 $579K - $841K
133K $571M
WHR
Whirlpool Corp

Consumer Cyclical
-8.76K
- 47.68%
$75.71 - $101.42 $663K - $889K
9.62K $975M
ENPH
Enphase Energy, Inc.

Technology
-6.47K
- 34.61%
$34.56 - $62.52 $224K - $405K
12.2K $485M
CACI
Caci International Inc

Technology
-2.31K
- 56.48%
N/A
1.78K $849M
FSLR
First Solar, Inc.

Technology
-6.05K
- 63.67%
$120.38 - $192.98 $728K - $1.17M
3.45K $571M
ACHC
Acadia Healthcare Company, Inc.

Healthcare
-11.3K
- 26.87%
$20.6 - $29.93 $233K - $339K
30.8K $699M
GO
Grocery Outlet Holding Corp.

Consumer Defensive
-35.8K
- 42.99%
$12.42 - $16.79 $445K - $602K
47.5K $590M
DDS
Dillard'S, Inc.

Consumer Cyclical
-1.9K
- 49.61%
$294.77 - $422.75 $559K - $801K
1.93K $804M
AAP
Advance Auto Parts Inc

Consumer Cyclical
-16.1K
- 56.5%
$30.31 - $53.25 $487K - $855K
12.4K $575M
M
Macy'S, Inc.

Consumer Cyclical
-36.9K
- 34.36%
$10.02 - $13.19 $370K - $487K
70.5K $822M
FLO
Flowers Foods Inc

Consumer Defensive
-1.9K
- 1.74%
$15.86 - $19.21 $30.2K - $36.5K
108K $1.72B
SNDR
Schneider National, Inc.

Industrials
-16.2K
- 50.1%
$21.06 - $24.75 $341K - $401K
16.1K $390M
KSS
Kohls Corp

Consumer Cyclical
-43.6K
- 39.03%
$6.13 - $9.4 $267K - $410K
68.1K $578M
Activity Summary
Buys All Purchases 105 New Holdings 86 Increased Positions 19 Sells All Sells 51 Reductions 51 Sold out 0 Options Calls 0 Puts 0
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