Kailix Advisors

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

  • Top 5 stock holdings are AR, TECK, NFE, CSTM, PHIN, and represent 90.88% of Kailix Advisors's stock portfolio.
  • Added to shares of these 3 stocks: AR (+$9.6M), TECK, GPRE.
  • Reduced shares in these 6 stocks: XPO (-$18M), RIG (-$16M), NFE (-$5.3M), , CSTM, PHIN.
  • Sold out of its positions in EQT, XPO, RIG.
  • Kailix Advisors was a net seller of stock by $-31M.
  • Kailix Advisors has $178M in assets under management (AUM), dropping by -13.71%.
  • Central Index Key (CIK): 0001970731

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Portfolio Holdings for Kailix Advisors

Kailix Advisors holds 6 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Antero Res (AR) 24.4 $43M +28% 1.9M 22.68
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Teck Resources CL B (TECK) 23.5 $42M +13% 991k 42.27
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New Fortress Energy Com Cl A (NFE) 22.7 $41M -11% 1.1M 37.73
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Constellium Se Cl A Shs (CSTM) 11.2 $20M -14% 997k 19.96
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Phinia Common Stock (PHIN) 9.2 $16M -12% 540k 30.29
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Green Plains Renewable Energy (GPRE) 9.1 $16M +25% 645k 25.22
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Past Filings by Kailix Advisors

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