Ilex Capital Partners (UK) LLP
CIK 0001985486
Annualised vol
11.393436%
Beta
0.481074
HHI
322.388634
Top-10 weight
42.48582%
VaR 95%
0.971213%
VaR 99%
1.940817%
Max drawdown
24.786471%
Matched value
75.841159%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| PG | ADDED | 3,734,666 | 1,414,461 | 164.03% | 547,651,422 |
| MDLZ | NEW | 3,049,901 | - | - | 176,406,274 |
| KDP | NEW | 4,970,216 | - | - | 162,675,170 |
| YUM | NEW | 1,016,155 | - | - | 162,442,538 |
| CMG | ADDED | 4,570,374 | 3,995,566 | 14.39% | 155,392,716 |
| TMUS | ADDED | 925,223 | 159,692 | 479.38% | 155,187,654 |
| PM | NEW | 804,943 | - | - | 145,622,238 |
| TRU | ADDED | 1,786,081 | 909,445 | 96.39% | 128,847,883 |
| SYK | ADDED | 399,898 | 201,563 | 98.4% | 125,903,886 |
| WH | ADDED | 1,472,269 | 1,392,756 | 5.71% | 123,979,772 |
| NVST | NEW | 4,372,709 | - | - | 115,220,882 |
| CAG | NEW | 8,087,450 | - | - | 108,857,077 |
| ABT | NEW | 1,081,748 | - | - | 98,157,814 |
| FRPT | REDUCED | 1,540,220 | 1,586,297 | -2.9% | 91,057,806 |
| PFGC | NEW | 759,162 | - | - | 84,866,720 |
| ROL | ADDED | 1,980,744 | 1,541,495 | 28.49% | 82,676,255 |
| TMO | ADDED | 154,736 | 92,014 | 68.17% | 77,578,441 |
| HEI | NEW | 202,555 | - | - | 72,148,065 |
| RMD | REDUCED | 355,754 | 413,855 | -14.04% | 69,329,340 |
| ALC | REDUCED | 1,010,855 | 1,248,215 | -19.02% | 68,279,214 |
| SPOT | ADDED | 139,767 | 60,499 | 131.02% | 64,171,223 |
| RTX | ADDED | 333,489 | 247,798 | 34.58% | 63,272,868 |
| ADSK | NEW | 302,541 | - | - | 58,820,021 |
| UNH | REDUCED | 132,227 | 151,255 | -12.58% | 54,957,508 |
| CL | NEW | 591,563 | - | - | 54,234,496 |
| ILMN | REDUCED | 289,131 | 605,343 | -52.24% | 50,837,904 |
| MNST | REDUCED | 528,828 | 2,377,910 | -77.76% | 50,830,947 |
| GEV | NEW | 40,906 | - | - | 48,058,823 |
| URI | REDUCED | 36,179 | 75,867 | -52.31% | 40,986,827 |
| CMCSA | NEW | 1,593,269 | - | - | 39,114,754 |
| MOH | NEW | 170,695 | - | - | 39,037,947 |
| TXRH | NEW | 181,968 | - | - | 35,161,677 |
| SBAC | ADDED | 173,986 | 68,582 | 153.69% | 30,701,570 |
| ECHO | NEW | 290,360 | - | - | 29,471,540 |
| INTU | NEW | 65,861 | - | - | 17,189,721 |
| LBTYA | NEW | 1,476,199 | - | - | 16,784,383 |
| WWD | REDUCED | 31,412 | 167,787 | -81.28% | 13,363,921 |
| CCI | REDUCED | 174,852 | 273,859 | -36.15% | 13,241,542 |
| EVTL | ADDED | 5,999,999 | 2,322,429 | 158.35% | 10,439,998 |
| CB | NEW | 26,722 | - | - | 9,105,254 |
| SO | NEW | 94,864 | - | - | 9,079,433 |
| DUK | NEW | 70,612 | - | - | 8,938,067 |
| WEC | NEW | 75,626 | - | - | 8,830,848 |
| CNP | NEW | 199,263 | - | - | 8,775,543 |
| ED | NEW | 77,727 | - | - | 8,598,938 |
| IDA | NEW | 50,086 | - | - | 7,578,012 |
| WRB | NEW | 101,847 | - | - | 7,183,269 |
| FE | NEW | 148,917 | - | - | 7,079,514 |
| CFR | NEW | 44,525 | - | - | 6,880,003 |
| PFE | NEW | 253,878 | - | - | 6,113,382 |
| AMCR | NEW | 138,139 | - | - | 5,988,326 |
| JNJ | NEW | 22,637 | - | - | 5,749,119 |
| RLI | NEW | 94,201 | - | - | 5,564,453 |
| OKE | NEW | 61,139 | - | - | 5,315,425 |
| ALV | NEW | 42,675 | - | - | 4,957,555 |
| CVX | NEW | 29,630 | - | - | 4,911,469 |
| OWL | NEW | 423,216 | - | - | 4,600,358 |
| KR | NEW | 80,313 | - | - | 4,459,781 |
| H | NEW | 22,268 | - | - | 4,316,429 |
| ACI | NEW | 312,675 | - | - | 4,230,493 |
| VVV | NEW | 105,966 | - | - | 4,189,896 |
| AM | NEW | 181,461 | - | - | 4,128,238 |
| RVTY | NEW | 35,538 | - | - | 3,953,958 |
| CVS | NEW | 37,582 | - | - | 3,887,858 |
| NE | NEW | 102,938 | - | - | 3,839,587 |
| MTN | NEW | 28,158 | - | - | 3,833,712 |
| RYAN | NEW | 96,932 | - | - | 3,660,152 |
| NFG | NEW | 45,241 | - | - | 3,493,058 |
| LNG | NEW | 14,426 | - | - | 3,447,958 |
| GBCI | NEW | 64,672 | - | - | 3,335,782 |
| ORA | NEW | 28,182 | - | - | 3,069,020 |
| RHI | NEW | 94,866 | - | - | 2,912,386 |
| GME | NEW | 130,901 | - | - | 2,890,294 |
| PRMB | NEW | 111,244 | - | - | 2,718,803 |
| ATO | NEW | 15,218 | - | - | 2,621,605 |
| AAP | NEW | 40,889 | - | - | 2,544,114 |
| BWLP | ADDED | 136,674 | 38,871 | 251.61% | 2,382,062 |
| HTGC | NEW | 145,812 | - | - | 2,299,455 |
| FLO | NEW | 289,690 | - | - | 2,288,551 |
| PBF | NEW | 44,911 | - | - | 2,044,349 |
| KBH | NEW | 32,051 | - | - | 2,006,072 |
| AESI | NEW | 116,693 | - | - | 1,938,271 |
| MUR | NEW | 58,650 | - | - | 1,909,644 |
| CMS | NEW | 21,421 | - | - | 1,638,707 |
| CCS | NEW | 21,877 | - | - | 1,567,706 |
| NOG | NEW | 85,194 | - | - | 1,546,271 |
| PSX | NEW | 8,864 | - | - | 1,498,459 |
| AMBQ | NEW | 13,515 | - | - | 1,193,375 |
| SR | NEW | 10,027 | - | - | 783,008 |
| RIG | NEW | 47,980 | - | - | 234,622 |
| LFAC | UNCHANGED | 221,057 | 221,057 | 0.0% | 76,265 |
| LATA | UNCHANGED | 200,814 | 200,814 | 0.0% | 70,566 |
| BLZR | UNCHANGED | 95,956 | 95,956 | 0.0% | 42,269 |
| KHC | CLOSED OUT | 0 | 4,260,035 | -100.0% | 0 |
| ARMK | CLOSED OUT | 0 | 3,079,043 | -100.0% | 0 |
| BSX | CLOSED OUT | 0 | 2,234,180 | -100.0% | 0 |
| T | CLOSED OUT | 0 | 1,891,997 | -100.0% | 0 |
| GIS | CLOSED OUT | 0 | 1,765,541 | -100.0% | 0 |
| PEP | CLOSED OUT | 0 | 1,588,220 | -100.0% | 0 |
| A | CLOSED OUT | 0 | 1,206,449 | -100.0% | 0 |
| MO | CLOSED OUT | 0 | 1,138,725 | -100.0% | 0 |
| SAC | CLOSED OUT | 0 | 647,450 | -100.0% | 0 |
| STZ | CLOSED OUT | 0 | 630,689 | -100.0% | 0 |
| MCD | CLOSED OUT | 0 | 601,532 | -100.0% | 0 |
| FPS | CLOSED OUT | 0 | 549,002 | -100.0% | 0 |
| BYD | CLOSED OUT | 0 | 473,595 | -100.0% | 0 |
| TEM | CLOSED OUT | 0 | 454,217 | -100.0% | 0 |
| CEPV | CLOSED OUT | 0 | 425,000 | -100.0% | 0 |
| XYZ | CLOSED OUT | 0 | 420,515 | -100.0% | 0 |
| RACE | CLOSED OUT | 0 | 405,842 | -100.0% | 0 |
| WMG | CLOSED OUT | 0 | 382,415 | -100.0% | 0 |
| SBUX | CLOSED OUT | 0 | 270,262 | -100.0% | 0 |
| MESH | CLOSED OUT | 0 | 239,686 | -100.0% | 0 |
| SHOP | CLOSED OUT | 0 | 148,896 | -100.0% | 0 |
| BLRK | CLOSED OUT | 0 | 133,333 | -100.0% | 0 |
| MA | CLOSED OUT | 0 | 112,593 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 82,690 | -100.0% | 0 |
| LLY | CLOSED OUT | 0 | 59,771 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 547,651,422 | 11.23 | 3734666.0 |
| - | FLUTTER ENTMT PLC | SHS | G3643J108 | 279,123,536 | 5.72 | 2731952.0 | |
| MDLZ | NEW | MONDELEZ INTL INC | CL A | 609207105 | 176,406,274 | 3.62 | 3049901.0 |
| KDP | NEW | KEURIG DR PEPPER INC | COM | 49271V100 | 162,675,170 | 3.34 | 4970216.0 |
| YUM | NEW | YUM BRANDS INC | COM | 988498101 | 162,442,538 | 3.33 | 1016155.0 |
| - | INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 156,816,782 | 3.22 | 1979510.0 | |
| CMG | ADDED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 155,392,716 | 3.19 | 4570374.0 |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 155,187,654 | 3.18 | 925223.0 |
| PM | NEW | PHILIP MORRIS INTL INC | COM | 718172109 | 145,622,238 | 2.99 | 804943.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 130,988,065 | 2.69 | 396381.0 | |
| TRU | ADDED | TRANSUNION | COM | 89400J107 | 128,847,883 | 2.64 | 1786081.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 125,903,886 | 2.58 | 399898.0 |
| WH | ADDED | WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 123,979,772 | 2.54 | 1472269.0 |
| NVST | NEW | ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 115,220,882 | 2.36 | 4372709.0 |
| CAG | NEW | CONAGRA BRANDS INC | COM | 205887102 | 108,857,077 | 2.23 | 8087450.0 |
| - | ON HLDG AG | NAMEN AKT A | H5919C104 | 107,262,421 | 2.2 | 3028301.0 | |
| ABT | NEW | ABBOTT LABORATORIES | COM | 002824100 | 98,157,814 | 2.01 | 1081748.0 |
| FRPT | REDUCED | FRESHPET INC | COM | 358039105 | 91,057,806 | 1.87 | 1540220.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 88,962,156 | 1.82 | 714900.0 | |
| PFGC | NEW | PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 84,866,720 | 1.74 | 759162.0 |
| ROL | ADDED | ROLLINS INC | COM | 775711104 | 82,676,255 | 1.7 | 1980744.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 77,578,441 | 1.59 | 154736.0 |
| HEI | NEW | HEICO CORP NEW | COM | 422806109 | 72,148,065 | 1.48 | 202555.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 71,680,176 | 1.47 | 370977.0 | |
| RMD | REDUCED | RESMED INC | COM | 761152107 | 69,329,340 | 1.42 | 355754.0 |
| ALC | REDUCED | ALCON AG | ORD SHS | H01301128 | 68,279,214 | 1.4 | 1010855.0 |
| - | CRH PLC | ORD | G25508105 | 65,720,363 | 1.35 | 614209.0 | |
| SPOT | ADDED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 64,171,223 | 1.32 | 139767.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 63,272,868 | 1.3 | 333489.0 |
| ADSK | NEW | AUTODESK INC | COM | 052769106 | 58,820,021 | 1.21 | 302541.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 54,957,508 | 1.13 | 132227.0 |
| CL | NEW | COLGATE PALMOLIVE CO | COM | 194162103 | 54,234,496 | 1.11 | 591563.0 |
| ILMN | REDUCED | ILLUMINA INC | COM | 452327109 | 50,837,904 | 1.04 | 289131.0 |
| MNST | REDUCED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 50,830,947 | 1.04 | 528828.0 |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 48,058,823 | 0.99 | 40906.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 43,915,512 | 0.9 | 113556.0 | |
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 40,986,827 | 0.84 | 36179.0 |
| CMCSA | NEW | COMCAST CORP NEW | CL A | 20030N101 | 39,114,754 | 0.8 | 1593269.0 |
| MOH | NEW | MOLINA HEALTHCARE INC | COM | 60855R100 | 39,037,947 | 0.8 | 170695.0 |
| TXRH | NEW | TEXAS ROADHOUSE INC | COM | 882681109 | 35,161,677 | 0.72 | 181968.0 |
| SBAC | ADDED | SBA COMMUNICATIONS CORP | CL A | 78410G104 | 30,701,570 | 0.63 | 173986.0 |
| ECHO | NEW | ECHOSTAR CORP | CL A | 278768106 | 29,471,540 | 0.6 | 290360.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 25,753,606 | 0.53 | 157447.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 24,385,226 | 0.5 | 253353.0 | |
| - | CHARLES RIV LABS INTL INC | COM | 159864107 | 18,413,760 | 0.38 | 81193.0 | |
| INTU | NEW | INTUIT | COM | 461202103 | 17,189,721 | 0.35 | 65861.0 |
| LBTYA | NEW | LIBERTY GLOBAL LTD | COM CL A | G61188101 | 16,784,383 | 0.34 | 1476199.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 15,944,443 | 0.33 | 42663.0 | |
| WWD | REDUCED | WOODWARD INC | COM | 980745103 | 13,363,921 | 0.27 | 31412.0 |
| CCI | REDUCED | CROWN CASTLE INC | COM | 22822V101 | 13,241,542 | 0.27 | 174852.0 |
| EVTL | ADDED | VERTICAL AEROSPACE LTD | SHS NEW | G9471C206 | 10,439,998 | 0.21 | 5999999.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 9,105,254 | 0.19 | 26722.0 |
| SO | NEW | SOUTHERN CO | COM | 842587107 | 9,079,433 | 0.19 | 94864.0 |
| DUK | NEW | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 8,938,067 | 0.18 | 70612.0 |
| WEC | NEW | WEC ENERGY GROUP INC | COM | 92939U106 | 8,830,848 | 0.18 | 75626.0 |
| CNP | NEW | CENTERPOINT ENERGY INC | COM | 15189T107 | 8,775,543 | 0.18 | 199263.0 |
| ED | NEW | CONSOLIDATED EDISON INC | COM | 209115104 | 8,598,938 | 0.18 | 77727.0 |
| - | PINNACLE WEST CAP CORP | COM | 723484101 | 7,989,583 | 0.16 | 74669.0 | |
| IDA | NEW | IDACORP INC | COM | 451107106 | 7,578,012 | 0.16 | 50086.0 |
| WRB | NEW | BERKLEY W R CORP | COM | 084423102 | 7,183,269 | 0.15 | 101847.0 |
| - | EOG RES INC | COM | 26875P101 | 7,126,328 | 0.15 | 54932.0 | |
| FE | NEW | FIRSTENERGY CORP | COM | 337932107 | 7,079,514 | 0.15 | 148917.0 |
| CFR | NEW | CULLEN FROST BANKERS INC | COM | 229899109 | 6,880,003 | 0.14 | 44525.0 |
| - | LOGITECH INTL S A | SHS | H50430232 | 6,843,921 | 0.14 | 73042.0 | |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 6,699,922 | 0.14 | 50919.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 6,568,166 | 0.13 | 48041.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 6,433,431 | 0.13 | 28865.0 | |
| PFE | NEW | PFIZER INC | COM | 717081103 | 6,113,382 | 0.13 | 253878.0 |
| AMCR | NEW | AMCOR PLC | COM NEW | G0250X149 | 5,988,326 | 0.12 | 138139.0 |
| - | UNION PAC CORP | COM | 907818108 | 5,965,776 | 0.12 | 21933.0 | |
| JNJ | NEW | JOHNSON & JOHNSON | COM | 478160104 | 5,749,119 | 0.12 | 22637.0 |
| RLI | NEW | RLI CORP | COM | 749607107 | 5,564,453 | 0.11 | 94201.0 |
| - | ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 5,443,308 | 0.11 | 128653.0 | |
| - | SONOCO PRODS CO | COM | 835495102 | 5,321,300 | 0.11 | 94433.0 | |
| OKE | NEW | ONEOK INC NEW | COM | 682680103 | 5,315,425 | 0.11 | 61139.0 |
| ALV | NEW | AUTOLIV INC | COM | 052800109 | 4,957,555 | 0.1 | 42675.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 4,929,709 | 0.1 | 101497.0 | |
| CVX | NEW | CHEVRON CORPORATION | COM | 166764100 | 4,911,469 | 0.1 | 29630.0 |
| - | POST HLDGS INC | COM | 737446104 | 4,901,166 | 0.1 | 55531.0 | |
| - | PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 4,719,448 | 0.1 | 26373.0 | |
| - | BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 4,697,923 | 0.1 | 198141.0 | |
| OWL | NEW | BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 4,600,358 | 0.09 | 423216.0 |
| - | KINSALE CAP GROUP INC | COM | 49714P108 | 4,596,562 | 0.09 | 13937.0 | |
| KR | NEW | KROGER CO | COM | 501044101 | 4,459,781 | 0.09 | 80313.0 |
| - | LITHIA MTRS INC | COM | 536797103 | 4,368,679 | 0.09 | 15039.0 | |
| - | UGI CORP NEW | COM | 902681105 | 4,354,112 | 0.09 | 126060.0 | |
| H | NEW | HYATT HOTELS CORP | COM CL A | 448579102 | 4,316,429 | 0.09 | 22268.0 |
| - | BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 4,285,119 | 0.09 | 49130.0 | |
| ACI | NEW | ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | 4,230,493 | 0.09 | 312675.0 |
| VVV | NEW | VALVOLINE INC | COM | 92047W101 | 4,189,896 | 0.09 | 105966.0 |
| AM | NEW | ANTERO MIDSTREAM CORP | COM | 03676B102 | 4,128,238 | 0.08 | 181461.0 |
| RVTY | NEW | REVVITY INC | COM | 714046109 | 3,953,958 | 0.08 | 35538.0 |
| - | WESTERN UN CO | COM | 959802109 | 3,930,419 | 0.08 | 510444.0 | |
| CVS | NEW | CVS HEALTH CORP | COM | 126650100 | 3,887,858 | 0.08 | 37582.0 |
| - | FS KKR CAP CORP | COM | 302635206 | 3,865,659 | 0.08 | 368158.0 | |
| NE | NEW | NOBLE CORP PLC | ORD SHS A | G65431127 | 3,839,587 | 0.08 | 102938.0 |
| MTN | NEW | VAIL RESORTS INC | COM | 91879Q109 | 3,833,712 | 0.08 | 28158.0 |
| - | MAIN STR CAP CORP | COM | 56035L104 | 3,797,979 | 0.08 | 73207.0 | |
| - | CNA FINL CORP | COM | 126117100 | 3,753,664 | 0.08 | 77220.0 | |
| RYAN | NEW | RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 3,660,152 | 0.08 | 96932.0 |
| - | HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 3,559,837 | 0.07 | 91161.0 | |
| NFG | NEW | NATIONAL FUEL GAS CO | COM | 636180101 | 3,493,058 | 0.07 | 45241.0 |
| LNG | NEW | CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,447,958 | 0.07 | 14426.0 |
| - | MDU RES GROUP INC | COM | 552690109 | 3,405,965 | 0.07 | 160583.0 | |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 3,348,049 | 0.07 | 30926.0 | |
| GBCI | NEW | GLACIER BANCORP INC NEW | COM | 37637Q105 | 3,335,782 | 0.07 | 64672.0 |
| ORA | NEW | ORMAT TECHNOLOGIES INC | COM | 686688102 | 3,069,020 | 0.06 | 28182.0 |
| - | DILLARDS INC | CL A | 254067101 | 3,000,369 | 0.06 | 5678.0 | |
| - | LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 2,921,970 | 0.06 | 55498.0 | |
| RHI | NEW | ROBERT HALF INC. | COM | 770323103 | 2,912,386 | 0.06 | 94866.0 |
| GME | NEW | GAMESTOP CORP | CL A | 36467W109 | 2,890,294 | 0.06 | 130901.0 |
| PRMB | NEW | PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | 2,718,803 | 0.06 | 111244.0 |
| - | WILEY JOHN & SONS INC | CL A | 968223206 | 2,687,988 | 0.06 | 55411.0 | |
| - | NEW JERSEY RES CORP | COM | 646025106 | 2,655,455 | 0.05 | 47385.0 | |
| ATO | NEW | ATMOS ENERGY CORP | COM | 049560105 | 2,621,605 | 0.05 | 15218.0 |
| AAP | NEW | ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,544,114 | 0.05 | 40889.0 |
| BWLP | ADDED | BW LPG LTD | COM | Y10230103 | 2,382,062 | 0.05 | 136674.0 |
| - | AMER STATES WTR CO | COM | 029899101 | 2,323,390 | 0.05 | 28118.0 | |
| HTGC | NEW | HERCULES CAPITAL INC | COM | 427096508 | 2,299,455 | 0.05 | 145812.0 |
| FLO | NEW | FLOWERS FOODS INC | COM | 343498101 | 2,288,551 | 0.05 | 289690.0 |
| - | CALIFORNIA WTR SVC GROUP | COM | 130788102 | 2,184,288 | 0.04 | 44898.0 | |
| PBF | NEW | PBF ENERGY INC | CL A | 69318G106 | 2,044,349 | 0.04 | 44911.0 |
| KBH | NEW | KB HOME | COM | 48666K109 | 2,006,072 | 0.04 | 32051.0 |
| AESI | NEW | ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 1,938,271 | 0.04 | 116693.0 |
| MUR | NEW | MURPHY OIL CORP | COM | 626717102 | 1,909,644 | 0.04 | 58650.0 |
| - | SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 1,806,250 | 0.04 | 105198.0 | |
| - | NORTHWEST NAT HLDG CO | COM | 66765N105 | 1,646,650 | 0.03 | 33564.0 | |
| CMS | NEW | CMS ENERGY CORP | COM | 125896100 | 1,638,707 | 0.03 | 21421.0 |
| - | CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 1,583,282 | 0.03 | 166486.0 | |
| - | MANPOWERGROUP INC WIS | COM | 56418H100 | 1,575,742 | 0.03 | 46661.0 | |
| CCS | NEW | CENTURY COMMUNITIES INC | COM | 156504300 | 1,567,706 | 0.03 | 21877.0 |
| NOG | NEW | NORTHERN OIL & GAS INC | COM | 665531307 | 1,546,271 | 0.03 | 85194.0 |
| PSX | NEW | PHILLIPS 66 | COM | 718546104 | 1,498,459 | 0.03 | 8864.0 |
| - | PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,346,077 | 0.03 | 25971.0 | |
| - | MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 | 1,254,144 | 0.03 | 82946.0 | |
| AMBQ | NEW | AMBIQ MICRO INC | COMMON STOCK | 023193105 | 1,193,375 | 0.02 | 13515.0 |
| - | HORACE MANN EDUCATORS CORP N | COM | 440327104 | 1,024,374 | 0.02 | 19833.0 | |
| - | PROVIDENT FINL SVCS INC | COM | 74386T105 | 988,223 | 0.02 | 41803.0 | |
| SR | NEW | SPIRE INC | COM | 84857L101 | 783,008 | 0.02 | 10027.0 |
| - | FACTSET RESH SYS INC | COM | 303075105 | 744,769 | 0.02 | 3237.0 | |
| - | BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 404,213 | 0.01 | 24409.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 243,672 | 0.0 | 1462.0 | |
| RIG | NEW | TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 234,622 | 0.0 | 47980.0 |
| - | RANGE CAP ACQUISITION CORP I | *W EXP 09/29/203 | G7375J111 | 118,983 | 0.0 | 349950.0 | |
| LFAC | UNCHANGED | LEAPFROG ACQUISITION CORP | *W EXP 11/10/203 | G5414D111 | 76,265 | 0.0 | 221057.0 |
| LATA | UNCHANGED | GALATA ACQUISITION CORP II | *W EXP 09/12/203 | G3R25N116 | 70,566 | 0.0 | 200814.0 |
| BLZR | UNCHANGED | TRAILBLAZER ACQUISITION CORP | *W EXP 09/30/203 | G9009S111 | 42,269 | 0.0 | 95956.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 4,877,642,491 | 147 | 11.393436 | 0.481074 | 24.786471 |
| 2026-03-31 | 2026-05-15 | 4,058,198,199 | 77 | 11.95503 | 0.51512 | 25.417271 |
| 2025-12-31 | 2026-02-17 | 3,543,361,972 | 66 | 9.802216 | 0.407365 | 21.286255 |
| 2025-09-30 | 2025-11-14 | 3,132,050,638 | 135 | 8.301425 | 0.349381 | 17.476169 |
| 2025-03-31 | 2025-05-15 | 2,445,519,742 | 189 | 9.994089 | 0.392741 | 20.739694 |
| 2024-12-31 | 2025-02-14 | 1,562,518,345 | 31 | 11.497949 | 0.433973 | 23.560571 |