Ilex Capital Partners (UK) LLP

Position in FRPT — Freshpet, Inc.

CIK 1985486 London, X0

Position in FRPT

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$91,057,806

-$2,470,265 QoQ

Shares Held

1,540,220

-2.9% QoQ

Ownership

3.20%

of shares outstanding

% of Portfolio

1.87%

of 13F equity value

Holder Rank

#11

of 317 holders

Holding Since

Mar 2025

6 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Ilex Capital Partners (UK) LLP holds $207,104,600 across 4 Packaged Foods names. FRPT ranks #2 (44.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CAG	Conagra Brands Inc.	8,087,450	$108,857,077
2	FRPT	Freshpet, Inc. This page	1,540,220	$91,057,806
3	POST	Post Holdings, Inc.	55,531	$4,901,166
4	FLO	Flowers Foods Inc	289,690	$2,288,551

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$91,057,806	1,540,220	-2.9%	Shares	Sole	2026-08-14
2026-03-31	$93,528,071	1,586,297	+73.3%	Shares	Sole	2026-05-15
2025-12-31	$55,760,759	915,161	+18177.6%	Shares	Sole	2026-02-17
2025-09-30	$275,935	5,007	-78.2%	Shares	Sole	2025-11-14
2025-06-30	$1,561,516	22,977	-94.9%	Shares	Sole	2025-08-14
2025-03-31	$37,528,549	451,227	—	Shares	Sole	2025-05-15
No filing history on record for this holder in this stock.