Position in AAP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,544,113
+$2,306,495 QoQ
Shares Held
40,889
+956.6% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#110
of 373 holders
Holding Since
Mar 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AAP Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026Ilex Capital Partners (UK) LLP holds $7,501,667 across 2 Auto Parts names. AAP ranks #2 (33.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALV |
Autoliv Inc
|
42,675 | $4,957,554 | |
| 2 | AAP |
Advance Auto Parts Inc
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|
40,889 | $2,544,113 |
All Filings in AAP
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,544,113 | 40,889 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $237,618 | 3,870 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $574,848 | 12,365 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,114,544 | 28,425 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||