Kailix Advisors
Latest statistics and disclosures from Kailix Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DCH, GPRE, WTTR, SGML, BTU, and represent 76.29% of Kailix Advisors's stock portfolio.
- Added to shares of these 5 stocks: SGML (+$15M), Aevex Corp (+$6.6M), BTU (+$6.1M), AR, BLDR.
- Started 4 new stock positions in Aevex Corp, SGML, BLDR, AR.
- Reduced shares in these 9 stocks: AMRZ (-$8.5M), CSTM (-$6.9M), LAC (-$6.8M), SOLS (-$6.3M), LHX (-$5.8M), WCC, WTTR, DCH, GPRE.
- Sold out of its positions in LHX, LAC, SOLS.
- Kailix Advisors was a net seller of stock by $-13M.
- Kailix Advisors has $104M in assets under management (AUM), dropping by -9.44%.
- 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 11 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| American Axle & Manufact. Holdings (DCH) | 21.9 | $23M | -5% | 4.2M | 5.42 |
|
| Green Plains Renewable Energy (GPRE) | 14.6 | $15M | -7% | 985k | 15.38 |
|
| Select Water Solutions Cl A Com (WTTR) | 14.6 | $15M | -14% | 756k | 19.98 |
|
| Sigma Lithium Corporation (SGML) | 14.0 | $15M | NEW | 1.1M | 12.65 |
|
| Peabody Energy (BTU) | 11.2 | $12M | +109% | 502k | 23.12 |
|
| Constellium Se Cl A Shs (CSTM) | 8.6 | $8.9M | -43% | 278k | 31.87 |
|
| Aevex Corp Com Cl A | 6.4 | $6.6M | NEW | 317k | 20.89 |
|
| WESCO International (WCC) | 5.4 | $5.6M | -35% | 16k | 345.63 |
|
| Amrize SHS (AMRZ) | 1.3 | $1.3M | -86% | 25k | 53.30 |
|
| Antero Res (AR) | 1.2 | $1.2M | NEW | 35k | 35.14 |
|
| Builders FirstSource (BLDR) | 0.9 | $895k | NEW | 10k | 89.48 |
|
Past Filings by Kailix Advisors
SEC 13F filings are viewable for Kailix Advisors going back to 2023
- Kailix Advisors 2026 Q2 filed Aug. 12, 2026
- Kailix Advisors 2026 Q1 filed April 30, 2026
- 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