Ilex Capital Partners (UK) LLP CF — CF INDS HLDGS INC

Ownership history in Ilex Capital Partners (UK) LLP  ·  5 quarters on record

AI Ownership Summary

Ilex Capital Partners (UK) LLP reported CF INDS HLDGS INC (CF) in 5 quarterly 13F filings from 2024 Q2 through 2025 Q3. Peak portfolio weight reached 3.32% in 2024 Q3. The latest visible filing shows CF at 0.14% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CF ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Ilex Capital Partners (UK) LLP's position in CF INDS HLDGS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

CF was reported at 0.14% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.32% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CF stock page Ilex Capital Partners (UK) LLP fund profile Ilex Capital Partners (UK) LLP full holdings
How Ilex Capital Partners (UK) LLP held CF — position size vs. price
% of Fund (quarterly)    CF price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 95.0% -12.9% ✅ 47,277 -898,616 -95.0% 0.14% $4.2M 2025-11-14 $84.24
2025 Q1 ADDED — — — 945,893 +788,722 +501.8% 3.02% $73.9M 2025-05-15 $84.42
2024 Q4 REDUCED 72.6% -7.8% ✅ 157,171 -416,852 -72.6% 0.86% $13.4M 2025-02-14 $80.28
2024 Q3 ADDED — — — 574,023 +140,383 +32.4% 3.32% $49.3M 2024-11-14 $82.46
2024 Q2 INITIATED — — — 433,640 — — 3.29% $32.1M 2024-08-14 $76.98

🏢 Other funds also holding CF

As of 2026 Q1 — sorted by position size

Nitor Capital Management LLC 12.14% Powszechne Towarzystwo Emerytalne Allianz Polska S.A. 9.47% Gem Investment Advisors, LLC 6.38% AGMAN CAPITAL LLC 5.92% Summit Street Capital Management, LLC 3Y 7Y 4.92% AYAL Capital Advisors Ltd 3.5% Hi-Line Capital Management, LLC 3Y 2.96% Kerusso Capital Management LLC 2.84% Gordian Capital Singapore Pte Ltd 3Y 2.56% Deane Retirement Strategies, Inc. 3Y 7Y 2.55%

FAQ About Ilex Capital Partners (UK) LLP and CF

These are the practical questions this page is built to answer before you even open the full history table.

How long has Ilex Capital Partners (UK) LLP reported owning CF?

Ilex Capital Partners (UK) LLP reported CF across 5 quarterly 13F filings, from 2024 Q2 through 2025 Q3.

What was the largest reported CF position in Ilex Capital Partners (UK) LLP's portfolio?

The largest reported portfolio weight for CF was 3.32% in 2024 Q3.

What is the latest reported CF position on this page?

The most recent filing on this page is 2025 Q3, when Ilex Capital Partners (UK) LLP reported 47,277 shares, equal to 0.14% of portfolio, with an estimated market value of $4.2M.

What does the chart on this CF ownership page compare?

The chart compares Ilex Capital Partners (UK) LLP's quarterly CF portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Ilex Capital Partners (UK) LLP time their CF position?

Based on 13F filing dates vs. subsequent CF price moves, Ilex Capital Partners (UK) LLP correctly timed 1 out of 4 reported position changes (25%). The annualised alpha on CF relative to SPY over the holding period was -10.3%.

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