Kailix Advisors

Latest statistics and disclosures from Kailix Advisors's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are NFE, CSTM, AR, WCC, RIG, and represent 74.02% of Kailix Advisors's stock portfolio.
  • Added to shares of these 5 stocks: AA (+$10M), NFE (+$9.5M), BLDR (+$8.2M), CSTM, GPRE.
  • Started 2 new stock positions in AA, BLDR.
  • Reduced shares in these 3 stocks: RIG (-$12M), WCC (-$10M), AR.
  • Kailix Advisors was a net buyer of stock by $7.8M.
  • Kailix Advisors has $119M in assets under management (AUM), dropping by 0.58%.
  • Central Index Key (CIK): 0001970731

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Portfolio Holdings for Kailix Advisors

Kailix Advisors holds 8 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
New Fortress Energy Com Cl A (NFE) 18.8 $22M +73% 1.5M 15.12
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Constellium Se Cl A Shs (CSTM) 17.9 $21M +25% 2.1M 10.27
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Antero Res (AR) 14.4 $17M -18% 490k 35.05
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WESCO International (WCC) 12.3 $15M -40% 81k 180.96
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Transocean Registered Shs (RIG) 10.6 $13M -49% 3.4M 3.75
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Green Plains Renewable Energy (GPRE) 10.5 $13M +15% 1.3M 9.48
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Alcoa (AA) 8.6 $10M NEW 287k 35.93
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Builders FirstSource (BLDR) 6.9 $8.2M NEW 58k 142.93
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Past Filings by Kailix Advisors

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