Latest Kailix Advisors LLC Stock Portfolio
Kailix Advisors LLC Performance:
2025 Q2: 1.12%YTD: -15.36%2024: -30.98%
Performance for 2025 Q2 is 1.12%, and YTD is -15.36%, and 2024 is -30.98%.
About Kailix Advisors LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Kailix Advisors LLC reported an equity portfolio of $64.6 Millions as of 30 Jun, 2025.
The top stock holdings of Kailix Advisors LLC are , WCC, AA. The fund has invested 25.4% of it's portfolio in CONSTELLIUM SE and 15.6% of portfolio in WESCO INTL INC.
The fund managers got completely rid off NEW FORTRESS ENERGY INC (NFE) stocks. They significantly reduced their stock positions in ANTERO RESOURCES CORP (AR), GREEN PLAINS INC (GPRE) and CONSTELLIUM SE. Kailix Advisors LLC opened new stock positions in AMRIZE LTD. The fund showed a lot of confidence in some stocks as they added substantially to BUILDERS FIRSTSOURCE INC (BLDR).
The top stock holdings of Kailix Advisors LLC are , WCC, AA. The fund has invested 25.4% of it's portfolio in CONSTELLIUM SE and 15.6% of portfolio in WESCO INTL INC.
The fund managers got completely rid off NEW FORTRESS ENERGY INC (NFE) stocks. They significantly reduced their stock positions in ANTERO RESOURCES CORP (AR), GREEN PLAINS INC (GPRE) and CONSTELLIUM SE. Kailix Advisors LLC opened new stock positions in AMRIZE LTD. The fund showed a lot of confidence in some stocks as they added substantially to BUILDERS FIRSTSOURCE INC (BLDR).
Kailix Advisors LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Kailix Advisors LLC made a return of 1.12% in the last quarter. In trailing 12 months, it's portfolio return was -33.8%.
New Buys
| Ticker | $ Bought |
|---|---|
| amrize ltd | 6,767,540 |
New stocks bought by Kailix Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| builders firstsource inc | 0.54 |
Additions to existing portfolio by Kailix Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| antero resources corp | -62.94 |
| green plains inc | -35.86 |
| constellium se | -28.9 |
| wesco intl inc | -21.5 |
| transocean ltd | -17.15 |
| alcoa corp | -10.05 |
Kailix Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| new fortress energy inc | -15,862,100 |
Kailix Advisors LLC got rid off the above stocks
Sector Distribution
Kailix Advisors LLC has about 35.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 35.9 |
| Industrials | 27.1 |
| Basic Materials | 19.5 |
| Energy | 17.5 |
Market Cap. Distribution
Kailix Advisors LLC has about 11.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 45 |
| UNALLOCATED | 35.9 |
| LARGE-CAP | 11.5 |
| SMALL-CAP | 7.6 |
Stocks belong to which Index?
About 7.6% of the stocks held by Kailix Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 92.4 |
| RUSSELL 2000 | 7.6 |
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 8 stocks in it's portfolio. RIG proved to be the most loss making stock for the portfolio. WCC was the most profitable stock for Kailix Advisors LLC last quarter.
Last Reported on: 14 Aug, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| constellium se | 25.38 | 1,232,320 | 16,389,800 | reduced | -28.9 | |||
| WCC | wesco intl inc | 15.62 | 54,474 | 10,088,600 | reduced | -21.5 | ||
| AA | alcoa corp | 11.90 | 260,405 | 7,684,550 | reduced | -10.05 | ||
| BLDR | builders firstsource inc | 11.47 | 63,495 | 7,409,230 | added | 0.54 | ||
| RIG | transocean ltd | 10.91 | 2,721,030 | 7,047,470 | reduced | -17.15 | ||
| amrize ltd | 10.48 | 136,580 | 6,767,540 | new | ||||
| GPRE | green plains inc | 7.63 | 817,323 | 4,928,460 | reduced | -35.86 | ||
| AR | antero resources corp | 6.61 | 105,984 | 4,269,040 | reduced | -62.94 | ||
| NFE | new fortress energy inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
