Latest Kailix Advisors LLC Stock Portfolio
Kailix Advisors LLC Performance:
2025 Q3: 4.32%YTD: -11.71%2024: -30.98%
Performance for 2025 Q3 is 4.32%, and YTD is -11.71%, 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 $73.5 Millions as of 30 Sep, 2025.
The top stock holdings of Kailix Advisors LLC are , ALB, AR. The fund has invested 22.3% of it's portfolio in CONSTELLIUM SE and 15.9% of portfolio in ALBEMARLE CORP.
The fund managers got completely rid off ALCOA CORP (AA), BUILDERS FIRSTSOURCE INC (BLDR) and TRANSOCEAN LTD (RIG) stocks. They significantly reduced their stock positions in WESCO INTL INC (WCC) and CONSTELLIUM SE. Kailix Advisors LLC opened new stock positions in ALBEMARLE CORP (ALB) and AMERICAN AXLE & MFG HLDGS IN (AXL). The fund showed a lot of confidence in some stocks as they added substantially to ANTERO RESOURCES CORP (AR), AMRIZE LTD and GREEN PLAINS INC (GPRE).
The top stock holdings of Kailix Advisors LLC are , ALB, AR. The fund has invested 22.3% of it's portfolio in CONSTELLIUM SE and 15.9% of portfolio in ALBEMARLE CORP.
The fund managers got completely rid off ALCOA CORP (AA), BUILDERS FIRSTSOURCE INC (BLDR) and TRANSOCEAN LTD (RIG) stocks. They significantly reduced their stock positions in WESCO INTL INC (WCC) and CONSTELLIUM SE. Kailix Advisors LLC opened new stock positions in ALBEMARLE CORP (ALB) and AMERICAN AXLE & MFG HLDGS IN (AXL). The fund showed a lot of confidence in some stocks as they added substantially to ANTERO RESOURCES CORP (AR), AMRIZE LTD and GREEN PLAINS INC (GPRE).
Kailix Advisors LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Kailix Advisors LLC made a return of 4.32% in the last quarter. In trailing 12 months, it's portfolio return was -10.02%.
New Buys
| Ticker | $ Bought |
|---|---|
| albemarle corp | 11,716,100 |
| american axle & mfg hldgs in | 4,399,320 |
New stocks bought by Kailix Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| antero resources corp | 206 |
| amrize ltd | 50.42 |
| green plains inc | 41.35 |
Additions to existing portfolio by Kailix Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| wesco intl inc | -13.77 |
| constellium se | -10.48 |
Kailix Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| transocean ltd | -7,047,470 |
| alcoa corp | -7,684,550 |
| builders firstsource inc | -7,409,230 |
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 |
| Basic Materials | 29.8 |
| Energy | 14.8 |
| Industrials | 13.5 |
| Consumer Cyclical | 6 |
Market Cap. Distribution
Kailix Advisors LLC has about 15.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 35.9 |
| MID-CAP | 28.3 |
| SMALL-CAP | 19.8 |
| LARGE-CAP | 15.9 |
Stocks belong to which Index?
About 35.7% of the stocks held by Kailix Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 64.2 |
| RUSSELL 2000 | 19.8 |
| S&P 500 | 15.9 |
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 7 stocks in it's portfolio. AR proved to be the most loss making stock for the portfolio. GPRE was the most profitable stock for Kailix Advisors LLC last quarter.
Last Reported on: 06 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AA | alcoa corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALB | albemarle corp | 15.95 | 144,500 | 11,716,100 | new | |||
| AR | antero resources corp | 14.81 | 324,334 | 10,884,600 | added | 206 | ||
| AXL | american axle & mfg hldgs in | 5.99 | 732,000 | 4,399,320 | new | |||
| BLDR | builders firstsource inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GPRE | green plains inc | 13.82 | 1,155,320 | 10,155,300 | added | 41.35 | ||
| RIG | transocean ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| WCC | wesco intl inc | 13.52 | 46,974 | 9,935,000 | reduced | -13.77 | ||
| constellium se | 22.34 | 1,103,170 | 16,415,200 | reduced | -10.48 | |||
| amrize ltd | 13.57 | 205,450 | 9,970,490 | added | 50.42 | |||