Latest Kailix Advisors LLC Stock Portfolio
$114Million | No. of Holdings #10
Kailix Advisors LLC Performance
2026 Q1+13.72%
YTD+13.72%
2025+5.54%
About Kailix Advisors LLC and 13F Hedge Fund Stock Holdings
On 2026-04-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, Kailix Advisors LLC reported an equity portfolio of $114.3 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Kailix Advisors LLC are AXL, GPRE, CSTM. The fund has invested 23.1% of it's portfolio in DAUCH CORP and 15.1% of portfolio in GREEN PLAINS INC. <br><br> The fund managers got completely rid off ANTERO RESOURCES CORP (AR), CENTURY ALUM CO (CENX) and ALBEMARLE CORP (ALB) stocks. They significantly reduced their stock positions in SOLSTICE ADVANCED MATLS INC, CONSTELLIUM SE (CSTM) and GREEN PLAINS INC (GPRE). Kailix Advisors LLC opened new stock positions in SELECT WATER SOLUTIONS INC (WTTR), PEABODY ENGR CORP (BTU) and WESCO INTL INC (WCC). The fund showed a lot of confidence in some stocks as they added substantially to DAUCH CORP (AXL), LITHIUM AMERS CORP NEW (LAC) and AMRIZE LTD.
Kailix Advisors LLC Equity Portfolio Value
Last Reported on: 30 Apr, 2026
$114Million
as of Apr 30, 2026Kailix Advisors LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Kailix Advisors LLC made a return of 13.72% in the last quarter. In trailing 12 months, it's portfolio return was 46.03%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| select water solutions inc | 13,159,400 |
| peabody engr corp | 7,901,410 |
| wesco intl inc | 7,010,950 |
| l3harris technologies inc | 5,759,580 |
New stocks bought by Kailix Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| dauch corp | 179 |
| lithium amers corp new | 45.56 |
| amrize ltd | 2.49 |
Additions to existing portfolio by Kailix Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| solstice advanced matls inc | -56.95 |
| constellium se | -49.45 |
| green plains inc | -22.25 |
Kailix Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| antero resources corp | -12,904,700 |
| century alum co | -5,741,830 |
| albemarle corp | -5,162,560 |
Kailix Advisors LLC got rid off the above stocks
Sector Distribution
Kailix Advisors LLC has about 32.2% of it's holdings in Others sector.
- Others
- Basic Materials
- Consumer Cyclical
- Industrials
- Energy
| Sector | % |
|---|---|
| Others | 32.2 |
| Basic Materials | 26.6 |
| Consumer Cyclical | 23.1 |
| Industrials | 11.2 |
| Energy | 6.9 |
Market Cap. Distribution
Kailix Advisors LLC has about 11.2% of it's portfolio invested in the large-cap and mega-cap stocks.
- SMALL-CAP
- UNALLOCATED
- LARGE-CAP
- MID-CAP
| Category | % |
|---|---|
| SMALL-CAP | 49.7 |
| UNALLOCATED | 32.2 |
| LARGE-CAP | 11.2 |
| MID-CAP | 6.9 |
Stocks belong to which Index?
About 73.5% of the stocks held by Kailix Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.
- RUSSELL 2000
- Others
- S&P 500
| Index | % |
|---|---|
| RUSSELL 2000 | 68.5 |
| Others | 26.5 |
| S&P 500 | 5 |
| Top 5 Winners (%) | % | |
|---|---|---|
| GPRE | green plains inc | 58.5 % |
solstice advanced matls inc | 43.3 % | |
| CSTM | constellium se | 33.9 % |
amrize ltd | 3.1 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| GPRE | green plains inc | 7.8 M |
| CSTM | constellium se | 6.3 M |
solstice advanced matls inc | 3.9 M | |
amrize ltd | 0.3 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| LAC | lithium amers corp new | -8.1 % |
| AXL | dauch corp | -4.8 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| AXL | dauch corp | -1.3 M |
| LAC | lithium amers corp new | -0.6 M |
Kailix Advisors LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Kailix Advisors LLC
Kailix Advisors LLC has 10 stocks in it's portfolio. AXL proved to be the most loss making stock for the portfolio. GPRE was the most profitable stock for Kailix Advisors LLC last quarter.
$114.34MTotal Value
13.00Positions
30 Apr, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Albemarle Corp Kailix Advisors LLC's holding in Albemarle Corp over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Antero Resources Corp Kailix Advisors LLC's holding in Antero Resources Corp over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Dauch Corp Dauch CorpAXL Kailix Advisors LLC's holding in Dauch Corp over time | 23.08% | 4,420,000 | $26.39M 23.08% | 179.84%increased 179.84 percentadded | |
 Peabody Engr Corp Kailix Advisors LLC's holding in Peabody Engr Corp over time | 6.91% | 239,800 | $7.90M 6.91% | Newnew position | |
 Century Alum Co Century Alum CoCENX Kailix Advisors LLC's holding in Century Alum Co over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 CSTM Constellium SeConstellium SeCSTM | 11.83% | 494,400 | $13.52M 11.83% | 49.45%decreased 49.45 percentreduced | |
 Green Plains Inc Green Plains IncGPRE Kailix Advisors LLC's holding in Green Plains Inc over time | 15.13% | 1,064,610 | $17.30M 15.13% | 22.25%decreased 22.25 percentreduced | |
 LAC Lithium Amers Corp NewLithium Amers Corp NewLAC | 5.91% | 1,710,300 | $6.76M 5.91% | 45.56%increased 45.56 percentadded | |
 L3harris Technologies Inc Kailix Advisors LLC's holding in L3harris Technologies Inc over time | 5.04% | 16,270 | $5.76M 5.04% | Newnew position | |
 Wesco Intl Inc Kailix Advisors LLC's holding in Wesco Intl Inc over time | 6.13% | 24,950 | $7.01M 6.13% | Newnew position | |
 Select Water Solutions Inc Kailix Advisors LLC's holding in Select Water Solutions Inc over time | 11.51% | 880,230 | $13.16M 11.51% | Newnew position | |
Shs Amrize LtdAmrize Ltd | 8.99% | 184,125 | $10.27M 8.99% | 2.49%increased 2.49 percentadded | |
Com Shs Solstice Advanced Matls IncSolstice Advanced Matls Inc | 5.48% | 80,400 | $6.27M 5.48% | 56.95%decreased 56.95 percentreduced | |