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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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 |
|
Teck Resources CL B (TECK) | 23.5 | $42M | +13% | 991k | 42.27 |
|
New Fortress Energy Com Cl A (NFE) | 22.7 | $41M | -11% | 1.1M | 37.73 |
|
Constellium Se Cl A Shs (CSTM) | 11.2 | $20M | -14% | 997k | 19.96 |
|
Phinia Common Stock (PHIN) | 9.2 | $16M | -12% | 540k | 30.29 |
|
Green Plains Renewable Energy (GPRE) | 9.1 | $16M | +25% | 645k | 25.22 |
|
Past Filings by Kailix Advisors
SEC 13F filings are viewable for Kailix Advisors going back to 2023
- 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