Institutional Manager · CIK 0001970731
Kailix Advisors LLC
FORT LAUDERDALE, FL · File #028-23205
Latest AUM
$89.7M
Positions
9
Top-10 Concentration
100.0%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20259 pos · $89.7M
- 13F HOLDINGS REPORTQ/E Sep 20257 pos · $73.5M
- 13F HOLDINGS REPORTQ/E Jun 20258 pos · $64.6M
- 13F HOLDINGS REPORTQ/E Mar 20258 pos · $89.0M
- 13F HOLDINGS REPORTQ/E Dec 20248 pos · $119.3M
- 13F HOLDINGS REPORTQ/E Sep 20246 pos · $118.6M
- 13F HOLDINGS REPORTQ/E Jun 20246 pos · $159.0M
- 13F HOLDINGS REPORTQ/E Mar 20247 pos · $171.0M
- 13F HOLDINGS REPORTQ/E Dec 20239 pos · $206.6M
- 13F HOLDINGS REPORTQ/E Sep 20237 pos · $180.3M
- 13F HOLDINGS REPORTQ/E Jun 20238 pos · $162.3M
- 13F HOLDINGS REPORTQ/E Jun 20237 pos · $143.3M
Top 9 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | CONSTELLIUM SE | CSTM | 978,057 | $18.4M | 20.55% |
| 2 | GREEN PLAINS INC | GPRE | 1,369,211 | $13.4M | 14.96% |
| 3 | ANTERO RESOURCES CORP | AR | 374,484 | $12.9M | 14.39% |
| 4 | AMERICAN AXLE & MFG HLDGS IN | 024061103 | 1,579,500 | $10.1M | 11.29% |
| 5 | AMRIZE LTD | AMRZ | 179,650 | $9.7M | 10.83% |
| 6 | SOLSTICE ADVANCED MATLS INC | 83443Q103 | 186,750 | $9.1M | 10.11% |
| 7 | CENTURY ALUM CO | CENX | 146,550 | $5.7M | 6.40% |
| 8 | ALBEMARLE CORP | ALB-PA | 36,500 | $5.2M | 5.76% |
| 9 | LITHIUM AMERS CORP NEW | LTUM | 1,175,000 | $5.1M | 5.71% |