Kailix Advisors
Latest statistics and disclosures from Kailix Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NFE, TECK, CSTM, GPRE, PHIN, and represent 87.61% of Kailix Advisors's stock portfolio.
- Added to shares of these 4 stocks: NFE (+$27M), RIG (+$15M), GPRE (+$7.3M), CSTM.
- Started 1 new stock position in RIG.
- Reduced shares in these 3 stocks: AR (-$49M), TECK (-$21M), PHIN.
- Kailix Advisors was a net seller of stock by $-20M.
- Kailix Advisors has $171M in assets under management (AUM), dropping by -4.08%.
- Central Index Key (CIK): 0001970731
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Portfolio Holdings for Kailix Advisors
Kailix Advisors holds 7 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| New Fortress Energy Com Cl A (NFE) | 35.2 | $60M | +83% | 2.0M | 30.59 |
|
| Teck Resources CL B (TECK) | 14.5 | $25M | -45% | 542k | 45.78 |
|
| Constellium Se Cl A Shs (CSTM) | 13.4 | $23M | +3% | 1.0M | 22.11 |
|
| Green Plains Renewable Energy (GPRE) | 13.0 | $22M | +49% | 961k | 23.12 |
|
| Phinia Common Stock (PHIN) | 11.5 | $20M | -5% | 513k | 38.43 |
|
| Transocean Registered Shs (RIG) | 8.5 | $15M | NEW | 2.3M | 6.28 |
|
| Antero Res (AR) | 3.9 | $6.6M | -88% | 229k | 29.00 |
|
Past Filings by Kailix Advisors
SEC 13F filings are viewable for Kailix Advisors going back to 2023
- Kailix Advisors 2024 Q1 filed April 29, 2024
- Kailix Advisors 2023 Q4 filed Feb. 5, 2024
- Kailix Advisors 2023 Q3 filed Oct. 30, 2023
- Kailix Advisors 2023 Q2 filed July 24, 2023
- Kailix Advisors 2022 Q4 filed May 10, 2023
- Kailix Advisors 2023 Q1 filed May 4, 2023