Latest Kailix Advisors LLC Stock Portfolio
About Kailix Advisors LLC and 13F Hedge Fund Stock Holdings
On 2026-02-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, Kailix Advisors LLC reported an equity portfolio of $89.7 Millions as of 31 Dec, 2025.
The top stock holdings of Kailix Advisors LLC are , GPRE, AR. The fund has invested 20.6% of it's portfolio in CONSTELLIUM SE and 15% of portfolio in GREEN PLAINS INC.
The fund managers got completely rid off WESCO INTL INC (WCC) stocks. They significantly reduced their stock positions in ALBEMARLE CORP (ALB) and AMRIZE LTD. Kailix Advisors LLC opened new stock positions in SOLSTICE ADVANCED MATLS INC and CENTURY ALUM CO (CENX). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN AXLE & MFG HLDGS IN (AXL), GREEN PLAINS INC (GPRE) and ANTERO RESOURCES CORP (AR).
The top stock holdings of Kailix Advisors LLC are , GPRE, AR. The fund has invested 20.6% of it's portfolio in CONSTELLIUM SE and 15% of portfolio in GREEN PLAINS INC.
The fund managers got completely rid off WESCO INTL INC (WCC) stocks. They significantly reduced their stock positions in ALBEMARLE CORP (ALB) and AMRIZE LTD. Kailix Advisors LLC opened new stock positions in SOLSTICE ADVANCED MATLS INC and CENTURY ALUM CO (CENX). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN AXLE & MFG HLDGS IN (AXL), GREEN PLAINS INC (GPRE) and ANTERO RESOURCES CORP (AR).
Kailix Advisors LLC Annual Return Estimates Vs S&P 500
- Performance
New Buys
| Ticker | $ Bought |
|---|---|
| solstice advanced matls inc | 9,072,320 |
| century alum co | 5,741,830 |
| lithium amers corp new | 5,123,000 |
New stocks bought by Kailix Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| american axle & mfg hldgs in | 115 |
| green plains inc | 18.51 |
| antero resources corp | 15.46 |
Additions to existing portfolio by Kailix Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| albemarle corp | -74.74 |
| amrize ltd | -12.56 |
| constellium se | -11.34 |
Kailix Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| wesco intl inc | -9,935,000 |
Kailix Advisors LLC got rid off the above stocks
Sector Distribution
- Others
- Basic Materials
- Energy
- Consumer Cyclical
| Sector | % |
|---|---|
| Others | 47.2 |
| Basic Materials | 27.1 |
| Energy | 14.4 |
| Consumer Cyclical | 11.3 |
Market Cap. Distribution
- UNALLOCATED
- SMALL-CAP
- MID-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 47.2 |
| SMALL-CAP | 32.6 |
| MID-CAP | 14.4 |
| LARGE-CAP | 5.8 |
Stocks belong to which Index?
- Others
- RUSSELL 2000
- S&P 500
| Index | % |
|---|---|
| Others | 61.6 |
| RUSSELL 2000 | 32.6 |
| S&P 500 | 5.8 |
Kailix Advisors LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Kailix Advisors LLC
Last Reported on: 04 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ALB | albemarle corp | 5.76 | 36,500 | 5,162,560 | reduced | -74.74 | ||
| AR | antero resources corp | 14.39 | 374,484 | 12,904,700 | added | 15.46 | ||
| AXL | american axle & mfg hldgs in | 11.29 | 1,579,500 | 10,124,600 | added | 115 | ||
| CENX | century alum co | 6.40 | 146,550 | 5,741,830 | new | |||
| GPRE | green plains inc | 14.96 | 1,369,210 | 13,418,300 | added | 18.51 | ||
| WCC | wesco intl inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| constellium se | 20.55 | 978,057 | 18,436,400 | reduced | -11.34 | |||
| amrize ltd | 10.83 | 179,650 | 9,715,470 | reduced | -12.56 | |||
| solstice advanced matls inc | 10.11 | 186,750 | 9,072,320 | new | ||||
| lithium amers corp new | 5.71 | 1,175,000 | 5,123,000 | new | ||||