Institutional Manager · CIK 0001970731
Kailix Advisors LLC
AVENTURA, FL · File #028-23205
Latest AUM
$89.7M
Positions
9
Top-10 Concentration
100.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | ALBEMARLE CORP | ALB-PA | -108,000 | -$15.3M | +$8.7M |
| EXITED | WESCO INTL INC | 95082P105 | -46,974 | -$9.9M | $0 |
| NEW | SOLSTICE ADVANCED MATLS INC | 83443Q103 | +186,750 | +$9.1M | $0 |
| NEW | CENTURY ALUM CO | CENX | +146,550 | +$5.7M | $0 |
| ADD | AMERICAN AXLE & MFG HLDGS IN | 024061103 | +847,500 | +$5.4M | +$292,800 |
| NEW | LITHIUM AMERS CORP NEW | LTUM | +1,175,000 | +$5.1M | $0 |
| REDUCE | CONSTELLIUM SE | CSTM | -125,112 | -$2.4M | +$4.4M |
| ADD | GREEN PLAINS INC | GPRE | +213,888 | +$2.1M | +$1.2M |
| ADD | ANTERO RESOURCES CORP | AR | +50,150 | +$1.7M | +$291,901 |
| REDUCE | AMRIZE LTD | AMRZ | -25,800 | -$1.4M | +$1.1M |
Sector Allocation
Filing History
- 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
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% |