Ilex Capital Partners (UK) LLP FLY β€” FIREFLY AEROSPACE INC

Ownership history in Ilex Capital Partners (UK) LLP  Β·  1 quarter on record

AI Ownership Summary

Ilex Capital Partners (UK) LLP reported FIREFLY AEROSPACE INC (FLY) in 1 quarterly 13F filing from 2025 Q3 through 2025 Q3. Peak portfolio weight reached 1.23% in 2025 Q3. The latest visible filing shows FLY at 1.23% 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 FLY 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 FIREFLY AEROSPACE 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

FLY was reported at 1.23% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.23% in 2025 Q3

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

Time in book
Holding Window
2025 Q3 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.

How Ilex Capital Partners (UK) LLP held FLY β€” position size vs. price
% of Fund (quarterly)    FLY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 1 quarter  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 INITIATED β€” β€” β€” 1,316,471 β€” β€” 1.23% $38.6M 2025-11-14 $22.95

🏒 Other funds also holding FLY

As of 2026 Q2 β€” sorted by position size

Hilltop National Bank 0.0% MassMutual Private Wealth & Trust, FSB 3Y 7Y 0.0% Versant Capital Management, Inc 3Y 7Y 0.0%

FAQ About Ilex Capital Partners (UK) LLP and FLY

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 FLY?

Ilex Capital Partners (UK) LLP reported FLY across 1 quarterly 13F filings, from 2025 Q3 through 2025 Q3.

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

The largest reported portfolio weight for FLY was 1.23% in 2025 Q3.

What is the latest reported FLY position on this page?

The most recent filing on this page is 2025 Q3, when Ilex Capital Partners (UK) LLP reported 1,316,471 shares, equal to 1.23% of portfolio, with an estimated market value of $38.6M.

What does the chart on this FLY ownership page compare?

The chart compares Ilex Capital Partners (UK) LLP's quarterly FLY 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.

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