Kailix Advisors
Latest statistics and disclosures from Kailix Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CSTM, GPRE, AR, American Axle & Manufact. Holdings, AMRZ, and represent 72.02% of Kailix Advisors's stock portfolio.
- Added to shares of these 6 stocks: SOLS (+$9.1M), CENX (+$5.7M), American Axle & Manufact. Holdings (+$5.4M), LAC (+$5.1M), GPRE, AR.
- Started 3 new stock positions in CENX, SOLS, LAC.
- Reduced shares in these 4 stocks: ALB (-$15M), WCC (-$9.9M), CSTM, AMRZ.
- Sold out of its position in WCC.
- Kailix Advisors was a net buyer of stock by $230k.
- Kailix Advisors has $90M in assets under management (AUM), dropping by 22.08%.
- Central Index Key (CIK): 0001970731
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Portfolio Holdings for Kailix Advisors
Kailix Advisors holds 9 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Constellium Se Cl A Shs (CSTM) | 20.6 | $18M | -11% | 978k | 18.85 |
|
| Green Plains Renewable Energy (GPRE) | 15.0 | $13M | +18% | 1.4M | 9.80 |
|
| Antero Res (AR) | 14.4 | $13M | +15% | 375k | 34.46 |
|
| American Axle & Manufact. Holdings | 11.3 | $10M | +115% | 1.6M | 6.41 |
|
| Amrize SHS (AMRZ) | 10.8 | $9.7M | -12% | 180k | 54.08 |
|
| Solstice Advanced Matls Com Shs (SOLS) | 10.1 | $9.1M | NEW | 187k | 48.58 |
|
| Century Aluminum Company (CENX) | 6.4 | $5.7M | NEW | 147k | 39.18 |
|
| Albemarle Corporation (ALB) | 5.8 | $5.2M | -74% | 37k | 141.44 |
|
| Lithium Amers Corp Com Shs (LAC) | 5.7 | $5.1M | NEW | 1.2M | 4.36 |
|
Past Filings by Kailix Advisors
SEC 13F filings are viewable for Kailix Advisors going back to 2023
- Kailix Advisors 2025 Q4 filed Feb. 4, 2026
- 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