# EDGAR Filing Document

**Accession Number:** 0001985486
**File Stem:** 0001172661-25-005016
**Filing Date:** 2025-11
**Character Count:** 16971
**Document Hash:** 3cdae51229d68a5343e6de2c5b24720a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-25-005016.hdr.sgml**: 20251114

**ACCESSION NUMBER**: 0001172661-25-005016

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251114

**DATE AS OF CHANGE**: 20251114

**EFFECTIVENESS DATE**: 20251114

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Ilex Capital Partners (UK) LLP
- **CENTRAL INDEX KEY:** 0001985486

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** X0

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23814
- **FILM NUMBER:** 251485364

**BUSINESS ADDRESS:**
- **STREET 1:** THE KENSINGTON BUILDING
- **STREET 2:** 1 WRIGHTS LANE
- **CITY:** LONDON
- **STATE:** X0
- **ZIP:** W8 5RY
- **BUSINESS PHONE:** 442031482298

**MAIL ADDRESS:**
- **STREET 1:** THE KENSINGTON BUILDING
- **STREET 2:** 1 WRIGHTS LANE
- **CITY:** LONDON
- **STATE:** X0
- **ZIP:** W8 5RY

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Ilex Capital Partners (UK) LLC
- **DATE OF NAME CHANGE:** 20230713

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Ilex Capital Partners (UK) LLP<br>**Address:** The Kensington Building<br>1 Wrights Lane<br>London, X0 W8 5RY

**Form 13F File Number:** 028-23814

**CRD Number (if applicable):** 000326508

**SEC File Number (if applicable):** 802-128546

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Driton Bilali<br>**Title:** Chief Compliance Officer<br>**Phone:** 44-203-148-2298

**Signature, Place, and Date of Signing:**

/s/ Driton Bilali  London, X0  11-14-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 135

**Form 13F Information Table Value Total:** $3132050638

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 567549 | 22922 | SH |  | SOLE |  | 22922 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 49746618 | 201730 | SH |  | SOLE |  | 201730 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 237618 | 3870 | SH |  | SOLE |  | 3870 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 1528161 | 4853 | SH |  | SOLE |  | 4853 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 43392152 | 405269 | SH |  | SOLE |  | 405269 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 81216928 | 632777 | SH |  | SOLE |  | 632777 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 81873817 | 300212 | SH |  | SOLE |  | 300212 | 0 | 0 |
| AIRO GROUP HLDGS INC | COM | 009422106 |  | 19781530 | 1030288 | SH |  | SOLE |  | 1030288 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 903026 | 51572 | SH |  | SOLE |  | 51572 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 940161 | 12623 | SH |  | SOLE |  | 12623 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 561045 | 6732 | SH |  | SOLE |  | 6732 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 43241621 | 654581 | SH |  | SOLE |  | 654581 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 956996 | 39415 | SH |  | SOLE |  | 39415 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 75252507 | 1259667 | SH |  | SOLE |  | 1259667 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 1104311 | 97125 | SH |  | SOLE |  | 97125 | 0 | 0 |
| BAIN CAP GSS INVT CORP | UNIT 99/99/9999 | G0R78B122 |  | 2018000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 495118 | 9712 | SH |  | SOLE |  | 9712 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 481062 | 21127 | SH |  | SOLE |  | 21127 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 28195458 | 100558 | SH |  | SOLE |  | 100558 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 42368508 | 196305 | SH |  | SOLE |  | 196305 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 432354 | 2045 | SH |  | SOLE |  | 2045 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 248521 | 4682 | SH |  | SOLE |  | 4682 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 382544 | 3155 | SH |  | SOLE |  | 3155 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 208672 | 2807 | SH |  | SOLE |  | 2807 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 446372 | 16517 | SH |  | SOLE |  | 16517 | 0 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 10821909 | 784765 | SH |  | SOLE |  | 784765 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 313507 | 6987 | SH |  | SOLE |  | 6987 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 254458 | 6047 | SH |  | SOLE |  | 6047 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 1323193 | 37085 | SH |  | SOLE |  | 37085 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 4240747 | 47277 | SH |  | SOLE |  | 47277 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 229395 | 14482 | SH |  | SOLE |  | 14482 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 760181 | 7650 | SH |  | SOLE |  | 7650 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 24327578 | 277617 | SH |  | SOLE |  | 277617 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 989463 | 30445 | SH |  | SOLE |  | 30445 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 418339 | 109227 | SH |  | SOLE |  | 109227 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 666571 | 54637 | SH |  | SOLE |  | 54637 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 812198 | 74857 | SH |  | SOLE |  | 74857 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 82806224 | 1248586 | SH |  | SOLE |  | 1248586 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 1941776 | 106050 | SH |  | SOLE |  | 106050 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 454347 | 9845 | SH |  | SOLE |  | 9845 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 667290 | 4955 | SH |  | SOLE |  | 4955 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 60016327 | 875384 | SH |  | SOLE |  | 875384 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 54296272 | 802843 | SH |  | SOLE |  | 802843 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 648838 | 27435 | SH |  | SOLE |  | 27435 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 78034173 | 652455 | SH |  | SOLE |  | 652455 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 27524255 | 285255 | SH |  | SOLE |  | 285255 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 100363927 | 3251180 | SH |  | SOLE |  | 3251180 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 260589 | 20535 | SH |  | SOLE |  | 20535 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 29812597 | 69057 | SH |  | SOLE |  | 69057 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 97084900 | 1246276 | SH |  | SOLE |  | 1246276 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 56851142 | 429130 | SH |  | SOLE |  | 429130 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 55086939 | 201150 | SH |  | SOLE |  | 201150 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 18087741 | 718623 | SH |  | SOLE |  | 718623 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 431365 | 1335 | SH |  | SOLE |  | 1335 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 53957071 | 70717 | SH |  | SOLE |  | 70717 | 0 | 0 |
| EVE HLDG INC | COM | 29970N104 |  | 5412673 | 1420649 | SH |  | SOLE |  | 1420649 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 183803582 | 380050 | SH |  | SOLE |  | 380050 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 10214765 | 154910 | SH |  | SOLE |  | 154910 | 0 | 0 |
| FIREFLY AEROSPACE INC | COM | 31816X106 |  | 38598930 | 1316471 | SH |  | SOLE |  | 1316471 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 651837 | 26252 | SH |  | SOLE |  | 26252 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 1792444 | 137352 | SH |  | SOLE |  | 137352 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 83365086 | 328209 | SH |  | SOLE |  | 328209 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 607930 | 18077 | SH |  | SOLE |  | 18077 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 600356 | 50197 | SH |  | SOLE |  | 50197 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 275936 | 5007 | SH |  | SOLE |  | 5007 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 |  | 205976 | 9014 | SH |  | SOLE |  | 9014 | 0 | 0 |
| GALATA ACQUISITION CORP II | UNIT 09/12/2030 | G3R25N124 |  | 5993988 | 600600 | SH |  | SOLE |  | 600600 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 56661223 | 754477 | SH |  | SOLE |  | 754477 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 296485886 | 5880323 | SH |  | SOLE |  | 5880323 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 18170178 | 218707 | SH |  | SOLE |  | 218707 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 221774 | 3865 | SH |  | SOLE |  | 3865 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 615711 | 31462 | SH |  | SOLE |  | 31462 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 1716760 | 69787 | SH |  | SOLE |  | 69787 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 302994 | 10860 | SH |  | SOLE |  | 10860 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 480873 | 4122 | SH |  | SOLE |  | 4122 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 1232011 | 137195 | SH |  | SOLE |  | 137195 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 64808193 | 682407 | SH |  | SOLE |  | 682407 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 285606 | 58050 | SH |  | SOLE |  | 58050 | 0 | 0 |
| KLARNA GROUP PLC | SHS | G5279N105 |  | 1268786 | 34619 | SH |  | SOLE |  | 34619 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 20386914 | 231354 | SH |  | SOLE |  | 231354 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 469849 | 4670 | SH |  | SOLE |  | 4670 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 1180365 | 9365 | SH |  | SOLE |  | 9365 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 149254025 | 314219 | SH |  | SOLE |  | 314219 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 388072 | 12707 | SH |  | SOLE |  | 12707 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 230168 | 9675 | SH |  | SOLE |  | 9675 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 1606894 | 32767 | SH |  | SOLE |  | 32767 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 275710 | 15377 | SH |  | SOLE |  | 15377 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 653017 | 17230 | SH |  | SOLE |  | 17230 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 25841117 | 99221 | SH |  | SOLE |  | 99221 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 595180 | 8942 | SH |  | SOLE |  | 8942 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 1428864 | 31802 | SH |  | SOLE |  | 31802 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 669186 | 3497 | SH |  | SOLE |  | 3497 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 89528568 | 1433145 | SH |  | SOLE |  | 1433145 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 10823073 | 312084 | SH |  | SOLE |  | 312084 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 456982 | 1177 | SH |  | SOLE |  | 1177 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 415569 | 79307 | SH |  | SOLE |  | 79307 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 363842 | 1840 | SH |  | SOLE |  | 1840 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 2192544 | 165475 | SH |  | SOLE |  | 165475 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 392506 | 8307 | SH |  | SOLE |  | 8307 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 601934 | 24087 | SH |  | SOLE |  | 24087 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 611638 | 7502 | SH |  | SOLE |  | 7502 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 44162919 | 1042808 | SH |  | SOLE |  | 1042808 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 155661 | 14575 | SH |  | SOLE |  | 14575 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 451448 | 11180 | SH |  | SOLE |  | 11180 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 603832 | 31915 | SH |  | SOLE |  | 31915 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 431077 | 22382 | SH |  | SOLE |  | 22382 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 573787 | 25765 | SH |  | SOLE |  | 25765 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 462346 | 118855 | SH |  | SOLE |  | 118855 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 416700 | 3877 | SH |  | SOLE |  | 3877 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 179964406 | 1171262 | SH |  | SOLE |  | 1171262 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 263342 | 8942 | SH |  | SOLE |  | 8942 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 25425411 | 92885 | SH |  | SOLE |  | 92885 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 700838 | 20625 | SH |  | SOLE |  | 20625 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 32165260 | 547587 | SH |  | SOLE |  | 547587 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 122080064 | 1035630 | SH |  | SOLE |  | 1035630 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 25642464 | 132622 | SH |  | SOLE |  | 132622 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 227060 | 3987 | SH |  | SOLE |  | 3987 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 543867 | 23367 | SH |  | SOLE |  | 23367 | 0 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 31402092 | 1167364 | SH |  | SOLE |  | 1167364 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 68666942 | 185752 | SH |  | SOLE |  | 185752 | 0 | 0 |
| TFS FINL CORP | COM | 87240R107 |  | 298480 | 22655 | SH |  | SOLE |  | 22655 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 113115668 | 472536 | SH |  | SOLE |  | 472536 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 11512881 | 315335 | SH |  | SOLE |  | 315335 | 0 | 0 |
| TRAILBLAZER ACQUISITION CORP | UNIT 08/21/2030 | G9009S129 |  | 2943481 | 287871 | SH |  | SOLE |  | 287871 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 40924519 | 488476 | SH |  | SOLE |  | 488476 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 471860 | 14187 | SH |  | SOLE |  | 14187 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 34667084 | 100397 | SH |  | SOLE |  | 100397 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 644198 | 4307 | SH |  | SOLE |  | 4307 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 468149 | 44165 | SH |  | SOLE |  | 44165 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 25185992 | 73777 | SH |  | SOLE |  | 73777 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 1067781 | 116570 | SH |  | SOLE |  | 116570 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 1510006 | 188987 | SH |  | SOLE |  | 188987 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 8529848 | 110691 | SH |  | SOLE |  | 110691 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 749844 | 9540 | SH |  | SOLE |  | 9540 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 33417855 | 418246 | SH |  | SOLE |  | 418246 | 0 | 0 |

---