Latest Kailix Advisors LLC Stock Portfolio
$171Million
Equity Portfolio Value
Last Reported on: 29 Apr, 2024
About Kailix Advisors LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Kailix Advisors LLC reported an equity portfolio of $171 Millions as of 31 Mar, 2024.
The top stock holdings of Kailix Advisors LLC are NFE, TCKRF, CSTM. The fund has invested 35.2% of it's portfolio in NEW FORTRESS ENERGY INC and 14.5% of portfolio in TECK RESOURCES LTD.
They significantly reduced their stock positions in ANTERO RESOURCES CORP (AR), TECK RESOURCES LTD (TCKRF) and PHINIA INC. Kailix Advisors LLC opened new stock positions in TRANSOCEAN LTD (RIG). The fund showed a lot of confidence in some stocks as they added substantially to NEW FORTRESS ENERGY INC (NFE), GREEN PLAINS INC (GPRE) and CONSTELLIUM SE (CSTM).
The top stock holdings of Kailix Advisors LLC are NFE, TCKRF, CSTM. The fund has invested 35.2% of it's portfolio in NEW FORTRESS ENERGY INC and 14.5% of portfolio in TECK RESOURCES LTD.
They significantly reduced their stock positions in ANTERO RESOURCES CORP (AR), TECK RESOURCES LTD (TCKRF) and PHINIA INC. Kailix Advisors LLC opened new stock positions in TRANSOCEAN LTD (RIG). The fund showed a lot of confidence in some stocks as they added substantially to NEW FORTRESS ENERGY INC (NFE), GREEN PLAINS INC (GPRE) and CONSTELLIUM SE (CSTM).
New Buys
| Ticker | $ Bought |
|---|---|
| TRANSOCEAN LTD | 14,534,100 |
New stocks bought by Kailix Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| NEW FORTRESS ENERGY INC | 83.58 |
| GREEN PLAINS INC | 49.04 |
| CONSTELLIUM SE | 3.61 |
Additions to existing portfolio by Kailix Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ANTERO RESOURCES CORP | -88.03 |
| TECK RESOURCES LTD | -45.26 |
| PHINIA INC | -5.07 |
Kailix Advisors LLC reduced stake in above stock
Sold off
Current Stock Holdings of Kailix Advisors LLC
Last Reported on: 29 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AR | ANTERO RESOURCES CORP | 3.89 | 229,215 | 6,647,240 | REDUCED | -88.03 | |
| CSTM | CONSTELLIUM SE | 13.36 | 1,033,040 | 22,840,500 | ADDED | 3.61 | |
| GPRE | GREEN PLAINS INC | 12.99 | 960,752 | 22,212,600 | ADDED | 49.04 | |
| NFE | NEW FORTRESS ENERGY INC | 35.23 | 1,969,450 | 60,245,600 | ADDED | 83.58 | |
| RIG | TRANSOCEAN LTD | 8.50 | 2,314,350 | 14,534,100 | NEW | ||
| TCKRF | TECK RESOURCES LTD | 14.51 | 542,190 | 24,821,500 | REDUCED | -45.26 | |
| PHINIA INC | 11.53 | 512,895 | 19,710,600 | REDUCED | -5.07 |