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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Portfolio 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
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Albemarle Corporation (ALB) 15.9 $12M NEW 145k 81.08
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Antero Res (AR) 14.8 $11M +206% 324k 33.56
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Green Plains Renewable Energy (GPRE) 13.8 $10M +41% 1.2M 8.79
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Amrize SHS (AMRZ) 13.6 $10M +50% 206k 48.53
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WESCO International (WCC) 13.5 $9.9M -13% 47k 211.50
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American Axle & Manufact. Holdings (AXL) 6.0 $4.4M NEW 732k 6.01
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Past Filings by Kailix Advisors

SEC 13F filings are viewable for Kailix Advisors going back to 2023