Kailix Advisors
Latest statistics and disclosures from Kailix Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CSTM, ALB, AR, GPRE, AMRZ, and represent 80.49% of Kailix Advisors's stock portfolio.
- Added to shares of these 5 stocks: ALB (+$12M), AR (+$7.3M), AXL, AMRZ, GPRE.
- Started 2 new stock positions in ALB, AXL.
- Reduced shares in these 5 stocks: AA (-$7.7M), , RIG (-$7.0M), CSTM, WCC.
- Sold out of its positions in AA, BLDR, RIG.
- Kailix Advisors was a net buyer of stock by $4.1M.
- Kailix Advisors has $74M in assets under management (AUM), dropping by 13.77%.
- Central Index Key (CIK): 0001970731
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Positions held by Kailix Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio Holdings for Kailix Advisors
Kailix Advisors holds 7 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Constellium Se Cl A Shs (CSTM) | 22.3 | $16M | -10% | 1.1M | 14.88 |
|
| Albemarle Corporation (ALB) | 15.9 | $12M | NEW | 145k | 81.08 |
|
| Antero Res (AR) | 14.8 | $11M | +206% | 324k | 33.56 |
|
| Green Plains Renewable Energy (GPRE) | 13.8 | $10M | +41% | 1.2M | 8.79 |
|
| Amrize SHS (AMRZ) | 13.6 | $10M | +50% | 206k | 48.53 |
|
| WESCO International (WCC) | 13.5 | $9.9M | -13% | 47k | 211.50 |
|
| American Axle & Manufact. Holdings (AXL) | 6.0 | $4.4M | NEW | 732k | 6.01 |
|
Past Filings by Kailix Advisors
SEC 13F filings are viewable for Kailix Advisors going back to 2023
- Kailix Advisors 2025 Q3 filed Nov. 6, 2025
- Kailix Advisors 2025 Q2 filed Aug. 14, 2025
- Kailix Advisors 2025 Q1 filed May 5, 2025
- Kailix Advisors 2024 Q4 filed Feb. 10, 2025
- Kailix Advisors 2024 Q3 filed Nov. 4, 2024
- Kailix Advisors 2024 Q2 filed Aug. 2, 2024
- 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