Kailix Advisors
Latest statistics and disclosures from Kailix Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RIG, CSTM, WCC, AR, GPRE, and represent 93.47% of Kailix Advisors's stock portfolio.
- Added to shares of these 4 stocks: AR (+$17M), RIG (+$11M), CSTM, WCC.
- Started 1 new stock position in AR.
- Reduced shares in these 3 stocks: NFE (-$12M), XPO (-$11M), GPRE.
- Sold out of its position in XPO.
- Kailix Advisors was a net buyer of stock by $7.4M.
- Kailix Advisors has $119M in assets under management (AUM), dropping by -25.40%.
- Central Index Key (CIK): 0001970731
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Portfolio Holdings for Kailix Advisors
Kailix Advisors holds 6 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Transocean Registered Shs (RIG) | 23.7 | $28M | +59% | 6.6M | 4.25 |
|
| Constellium Se Cl A Shs (CSTM) | 22.8 | $27M | +14% | 1.7M | 16.26 |
|
| WESCO International (WCC) | 19.3 | $23M | +7% | 137k | 167.98 |
|
| Antero Res (AR) | 14.6 | $17M | NEW | 605k | 28.65 |
|
| Green Plains Renewable Energy (GPRE) | 13.0 | $16M | -14% | 1.1M | 13.54 |
|
| New Fortress Energy Com Cl A (NFE) | 6.5 | $7.7M | -61% | 851k | 9.09 |
|
Past Filings by Kailix Advisors
SEC 13F filings are viewable for Kailix Advisors going back to 2023
- 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