Kailix Advisors LLC
CIK: 0001970731Latest portfolio: $89.7M · Q4 2025
Holdings
9
Total Value
$89.7M
New Positions
9
Closed Positions
0
Top Holdings
| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | CSTMCONSTELLIUM SE | 978,057 | $18.4M | 20.55% | NEW | |
| 2 | G3VGREEN PLAINS INC | 1,369,211 | $13.4M | 14.96% | NEW | |
| 3 | ARANTERO RESOURCES CORP | 374,484 | $12.9M | 14.39% | NEW | |
| 4 | DCHAMERICAN AXLE & MFG HLDGS IN | 1,579,500 | $10.1M | 11.29% | NEW | |
| 5 | AMRZAMRIZE LTD | 179,650 | $9.7M | 10.83% | NEW | |
| 6 | SOLSSOLSTICE ADVANCED MATLS INC | 186,750 | $9.1M | 10.11% | NEW | |
| 7 | CENXCENTURY ALUM CO | 146,550 | $5.7M | 6.40% | NEW | |
| 8 | ALBALBEMARLE CORP | 36,500 | $5.2M | 5.75% | NEW | |
| 9 | LACLITHIUM AMERS CORP NEW | 1,175,000 | $5.1M | 5.71% | NEW |
Quarterly Changes
Sector Breakdown
Basic Materials0.0% ($1843697159072574.3T)
Unknown0.0% ($13.4M)
Energy0.0% ($12.9M)
Industrials0.0% ($10.1M)
Filing History
Fund Information
Kailix Advisors LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $89.7M across 9 holdings. The largest position is CONSTELLIUM SE (CSTM), representing 20.6% of the portfolio. Compared to the previous quarter, the fund opened 9 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.