Kailix Advisors LLC
CIK: 0001970731SEC EDGAR →
Portfolio Value
$86.0M
Holdings
9
As of
Q4 2025
New Positions
9
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | CONSTELLIUM SE | 978,057 | $18.0M | 20.93% |
| 2 | GREEN PLAINS INC | 1,369,211 | $13.0M | 15.12% |
| 3 | ANTERO RESOURCES CORP | 374,484 | $12.0M | 13.95% |
| 4 | AMERICAN AXLE & MFG HLDGS IN | 1,579,500 | $10.0M | 11.63% |
| 5 | AMRIZE LTD | 179,650 | $9.0M | 10.47% |
| 6 | SOLSTICE ADVANCED MATLS INC | 186,750 | $9.0M | 10.47% |
| 7 | ALBEMARLE CORP | 36,500 | $5.0M | 5.81% |
| 8 | LITHIUM AMERS CORP NEW | 1,175,000 | $5.0M | 5.81% |
| 9 | CENTURY ALUM CO | 146,550 | $5.0M | 5.81% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Basic Materials | 6 | $51.0M | 59.3% |
| Unknown | 1 | $13.0M | 15.1% |
| Energy | 1 | $12.0M | 14.0% |
| Industrials | 1 | $10.0M | 11.6% |