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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Portfolio 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
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Green Plains Renewable Energy (GPRE) 14.6 $15M -7% 985k 15.38
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Select Water Solutions Cl A Com (WTTR) 14.6 $15M -14% 756k 19.98
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Sigma Lithium Corporation (SGML) 14.0 $15M NEW 1.1M 12.65
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Peabody Energy (BTU) 11.2 $12M +109% 502k 23.12
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Constellium Se Cl A Shs (CSTM) 8.6 $8.9M -43% 278k 31.87
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Aevex Corp Com Cl A 6.4 $6.6M NEW 317k 20.89
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WESCO International (WCC) 5.4 $5.6M -35% 16k 345.63
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Amrize SHS (AMRZ) 1.3 $1.3M -86% 25k 53.30
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Antero Res (AR) 1.2 $1.2M NEW 35k 35.14
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Builders FirstSource (BLDR) 0.9 $895k NEW 10k 89.48
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Past Filings by Kailix Advisors

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