Firefly Aerospace (FLY)Ilex Capital Partners (UK) LLP exited its position 1.32M shares

1.32M

Prior-quarter shares · no longer reported

Holdings as of

Dec 31, 2025

Filed

Feb 17, 2026

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.

What came next

1. 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”).”
2. Mar 19, 2026Company filing · Form 8-K · ResultsReported its results
3. Apr 2, 2026Company filing · Form 8-K · Material agreement, New debtChanged a top executive or board member, and signed an important agreement (and 2 more items)“On April 2, 2026, Marc Weiser tendered his resignation from the Board of Directors (the “Board”) of the Company, effective as the same date. Mr. Weiser’s resignation was not due to any disagreement with the Company or its management relating to the Company’s operations, policies or practices.”
4. Apr 15, 2026Company filing · Form 8-K · Executive changeChanged a top executive or board member“On April 16, 2026, Firefly Aerospace Inc. (the “Company”) entered into confirmatory employment letters with each of Jason Kim, Darren Ma and Ramon Sanchez (the “Employment Letter Agreements”), which supersede and replace each of the executive’s prior employment letter agreements with the Company.”
5. May 4, 2026Company filing · Form 8-K · ResultsReported its results
6. May 28, 2026Company filing · Form 8-K · Material agreementSigned an important agreement

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-HRNov 14, 2025

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