Kailix Advisors
Latest statistics and disclosures from Kailix Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DCH, GPRE, CSTM, WTTR, AMRZ, and represent 70.53% of Kailix Advisors's stock portfolio.
- Added to shares of these 7 stocks: DCH (+$17M), WTTR (+$13M), BTU (+$7.9M), WCC (+$7.0M), LHX (+$5.8M), LAC, AMRZ.
- Started 4 new stock positions in WCC, WTTR, BTU, LHX.
- Reduced shares in these 6 stocks: CSTM (-$13M), AR (-$13M), SOLS (-$8.3M), CENX (-$5.7M), ALB (-$5.2M), GPRE.
- Sold out of its positions in ALB, AR, CENX.
- Kailix Advisors was a net buyer of stock by $2.9M.
- Kailix Advisors has $114M in assets under management (AUM), dropping by 27.47%.
- Central Index Key (CIK): 0001970731
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Portfolio Holdings for Kailix Advisors
Kailix Advisors holds 10 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| American Axle & Manufact. Holdings (DCH) | 23.1 | $26M | +179% | 4.4M | 5.97 |
|
| Green Plains Renewable Energy (GPRE) | 15.1 | $17M | -22% | 1.1M | 16.25 |
|
| Constellium Se Cl A Shs (CSTM) | 11.8 | $14M | -49% | 494k | 27.35 |
|
| Select Water Solutions Cl A Com (WTTR) | 11.5 | $13M | NEW | 880k | 14.95 |
|
| Amrize SHS (AMRZ) | 9.0 | $10M | +2% | 184k | 55.80 |
|
| Peabody Energy (BTU) | 6.9 | $7.9M | NEW | 240k | 32.95 |
|
| WESCO International (WCC) | 6.1 | $7.0M | NEW | 25k | 281.00 |
|
| Lithium Amers Corp Com Shs (LAC) | 5.9 | $6.8M | +45% | 1.7M | 3.95 |
|
| Solstice Advanced Matls Com Shs (SOLS) | 5.5 | $6.3M | -56% | 80k | 78.00 |
|
| L3harris Technologies (LHX) | 5.0 | $5.8M | NEW | 16k | 354.00 |
|
Past Filings by Kailix Advisors
SEC 13F filings are viewable for Kailix Advisors going back to 2023
- 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