Position in FRPT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$93,528,071
+$37,767,312 QoQ
Shares Held
1,586,297
+73.3% QoQ
Ownership
3.23%
of shares outstanding
% of Portfolio
2.30%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FRPT Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Mar 31, 2026Ilex Capital Partners (UK) LLP holds $255,049,694 across 3 Packaged Foods names. FRPT ranks #2 (36.7% of the industry book) .
All Filings in FRPT
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $93,528,071 | 1,586,297 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $55,760,759 | 915,161 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $275,935 | 5,007 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,561,516 | 22,977 | 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. | ||||||