Latest Kailix Advisors LLC Stock Portfolio
$171Million
Equity Portfolio Value
Last Reported on: 29 Apr, 2024
About Kailix Advisors LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Kailix Advisors LLC reported an equity portfolio of $178.3 Millions as of 31 Dec, 2023.
The top stock holdings of Kailix Advisors LLC are AR, TCKRF, NFE. The fund has invested 24.4% of it's portfolio in ANTERO RESOURCES CORP and 23.5% of portfolio in TECK RESOURCES LTD.
The fund managers got completely rid off XPO INC (XPO), TRANSOCEAN LTD (RIG) and EQT CORP (EQT) stocks. They significantly reduced their stock positions in CONSTELLIUM SE (CSTM), PHINIA INC and NEW FORTRESS ENERGY INC (NFE). The fund showed a lot of confidence in some stocks as they added substantially to ANTERO RESOURCES CORP (AR), GREEN PLAINS INC (GPRE) and TECK RESOURCES LTD (TCKRF).
The top stock holdings of Kailix Advisors LLC are AR, TCKRF, NFE. The fund has invested 24.4% of it's portfolio in ANTERO RESOURCES CORP and 23.5% of portfolio in TECK RESOURCES LTD.
The fund managers got completely rid off XPO INC (XPO), TRANSOCEAN LTD (RIG) and EQT CORP (EQT) stocks. They significantly reduced their stock positions in CONSTELLIUM SE (CSTM), PHINIA INC and NEW FORTRESS ENERGY INC (NFE). The fund showed a lot of confidence in some stocks as they added substantially to ANTERO RESOURCES CORP (AR), GREEN PLAINS INC (GPRE) and TECK RESOURCES LTD (TCKRF).
New Buys
| Ticker | $ Bought |
|---|---|
| TRANSOCEAN LTD | 14,534,100 |
New stocks bought by Kailix Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| NEW FORTRESS ENERGY INC | 83.58 |
| GREEN PLAINS INC | 49.04 |
| CONSTELLIUM SE | 3.61 |
Additions to existing portfolio by Kailix Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ANTERO RESOURCES CORP | -88.03 |
| TECK RESOURCES LTD | -45.26 |
| PHINIA INC | -5.07 |
Kailix Advisors LLC reduced stake in above stock
Sold off
Current Stock Holdings of Kailix Advisors LLC
Last Reported on: 29 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AR | ANTERO RESOURCES CORP | 3.89 | 229,215 | 6,647,240 | REDUCED | -88.03 | |
| CSTM | CONSTELLIUM SE | 13.36 | 1,033,040 | 22,840,500 | ADDED | 3.61 | |
| GPRE | GREEN PLAINS INC | 12.99 | 960,752 | 22,212,600 | ADDED | 49.04 | |
| NFE | NEW FORTRESS ENERGY INC | 35.23 | 1,969,450 | 60,245,600 | ADDED | 83.58 | |
| RIG | TRANSOCEAN LTD | 8.50 | 2,314,350 | 14,534,100 | NEW | ||
| TCKRF | TECK RESOURCES LTD | 14.51 | 542,190 | 24,821,500 | REDUCED | -45.26 | |
| PHINIA INC | 11.53 | 512,895 | 19,710,600 | REDUCED | -5.07 |