Latest Kailix Advisors LLC Stock Portfolio
Kailix Advisors LLC Performance:
2026 Q1: 13.72%YTD: 13.72%2025: 5.54%
Performance for 2026 Q1 is 13.72%, and YTD is 13.72%, and 2025 is 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.
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.
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.
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.
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 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 |
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.
Last Reported on: 30 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ALB | albemarle corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AR | antero resources corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AXL | dauch corp | 23.08 | 4,420,000 | 26,387,400 | added | 179 | ||
| BTU | peabody engr corp | 6.91 | 239,800 | 7,901,410 | new | |||
| CENX | century alum co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CSTM | constellium se | 11.83 | 494,400 | 13,521,800 | reduced | -49.45 | ||
| GPRE | green plains inc | 15.13 | 1,064,610 | 17,299,900 | reduced | -22.25 | ||
| LAC | lithium amers corp new | 5.91 | 1,710,300 | 6,755,680 | added | 45.56 | ||
| LHX | l3harris technologies inc | 5.04 | 16,270 | 5,759,580 | new | |||
| WCC | wesco intl inc | 6.13 | 24,950 | 7,010,950 | new | |||
| WTTR | select water solutions inc | 11.51 | 880,230 | 13,159,400 | new | |||
| amrize ltd | 8.99 | 184,125 | 10,274,200 | added | 2.49 | |||
| solstice advanced matls inc | 5.48 | 80,400 | 6,271,200 | reduced | -56.95 | |||