Firefly Aerospace (FLY)Ilex Capital Partners (UK) LLP opened a new position $38.6M

1.32M

Shares reported

1.2%

Disclosed portfolio weight

$38.6M

Reported value

Holdings as of

Sep 30, 2025

Filed

Nov 14, 2025

The story around this disclosure

Every dated public record OQRO holds about the company from 60 days before to 120 days after, oldest first. It shows what was going on; none of it is a stated reason for the trade.

1. Sep 22, 2025Company filing · Form 8-K · Results, Reg FDReported its results, and shared information with investors
2. Oct 5, 2025Company filing · Form 8-K · Material agreement, Unregistered sharesSigned an important agreement, and sold new shares without registering them (and 1 more item)
3. Oct 31, 2025Company filing · Form 8-K · Acquisition or sale, Reg FDCompleted buying or selling a business or assets, and shared information with investors“On October 31, 2025, Firefly Aerospace Inc., a Delaware corporation (the “Company”) completed its acquisition of SciTec Innovations, LLC, a Delaware limited liability company and the successor entity of SciTec, Inc. (“SciTec”), via the transactions (collectively, the “Transactions”) contemplated by that certain Agreement and Plan of Reorganization, dated as of October 5, 2025 (as amended, the “Reorganization…”
4. Nov 7, 2025Company filing · Form 8-K · Material agreement, New debtSigned an important agreement, and took on new debt or obligations
5. Nov 12, 2025Company filing · Form 8-K · Results, Reg FDReported its results, and shared information with investors

What came next

1. Dec 6, 2025Company filing · Form 8-K · Executive change, Reg FDChanged a top executive or board member, and shared information with investors“On December 11, 2025, Firefly Aerospace Inc. (the “Company”) announced the appointment of Ramon Sanchez as its Chief Operating Officer, effective as of December 22, 2025.”
2. Feb 25, 2026Company filing · Form 8-K · Executive changeChanged a top executive or board member“On February 25, 2026, the Compensation Committee (the “Committee”) of the Board of Directors of Firefly Aerospace Inc. (the “Company”) adopted and approved the Firefly Aerospace Inc. Executive Severance Plan (the “Plan”).”

How to read SEC Form 13F-HR

Form 13F is the quarterly report in which investment managers that oversee $100 million or more list the US-listed stocks and some other securities they held on the last day of the quarter.

Full guide: What is an SEC Form 13F?

What else is on file for Firefly Aerospace

For Firefly Aerospace, OQRO holds 2 fund holdings reports (13F) and 2 federal contract awards dated in the last 90 days.

These are records OQRO holds, counted by their date, not a measure of how much trading took place. Routine paperwork such as option exercises and tax withholding is left out. Everything for the company is on its FLY page.

How this filing works

• SEC Form 13F

Other disclosures at Firefly Aerospace

• USAspending.gov award recordSep 22, 2026
• SEC Form 13F-HRAug 11, 2026
• SEC Form 13F-HRJul 24, 2026
• USAspending.gov award recordJul 15, 2026
• SEC Form 13F-HRApr 27, 2026
• SEC Form 13F-HRFeb 17, 2026

Everything OQRO holds on this company is on its FLY page.