Kailix Advisors LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001970731

Type: FundHoldings: 8Value: $89.0MLatest: 2025Q1

Kailix Advisors LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 8 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AR",
  "RIG",
  "NFE",
  "AA",
  "GPRE",
  "WCC",
  "BLDR",
  "CSTM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 8
Total Value: 89006008
Accession Number: 0001951757-25-000504
Form Type: 13F-HR
CIK: kailix-advisors
Manager Name: Kailix-Advisors

Data Enrichment

100% identified

8 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

8 positions • $89.0M total value

SEC FilingSEC DataHachi Filing

Manager:

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CONSTELLIUM SE

CSTM|F21107101

Shares:1.7M

Value:$17.5M

% of Portfolio:19.6% ($17.5M/$89.0M)

New Fortress Energy Inc.

NFE|644393100

Shares:1.9M

Value:$15.9M

% of Portfolio:17.8% ($15.9M/$89.0M)

ANTERO RESOURCES Corp

AR|03674X106

Shares:286.0K

Value:$11.6M

% of Portfolio:13.0% ($11.6M/$89.0M)

WESCO INTERNATIONAL INC

WCC|95082P105

Shares:69.4K

Value:$10.8M

% of Portfolio:12.1% ($10.8M/$89.0M)

Transocean Ltd.

RIG|H8817H100

Shares:3.3M

Value:$10.4M

% of Portfolio:11.7% ($10.4M/$89.0M)

Alcoa Corp

AA|013872106

Shares:289.5K

Value:$8.8M

% of Portfolio:9.9% ($8.8M/$89.0M)

Builders FirstSource, Inc.

BLDR|12008R107

Shares:63.2K

Value:$7.9M

% of Portfolio:8.9% ($7.9M/$89.0M)

Green Plains Inc.

GPRE|393222104

Shares:1.3M

Value:$6.2M

% of Portfolio:6.9% ($6.2M/$89.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CONSTELLIUM SE(CSTMcusipF21107101)	1.7M	QoQ -16.87% (-351.9K) YoY +67.78% (-700.3K)	All Managers (Combined)	$17.5M	19.6% ($17.5M/$89.0M)	QoQ -18.33% (-$3.9M) YoY -23.42% (-$5.4M)
New Fortress Energy Inc.(NFEcusip644393100)	1.9M	QoQ +28.94% (-428.5K) YoY -3.08% (-60.7K)	All Managers (Combined)	$15.9M	17.8% ($15.9M/$89.0M)	QoQ -29.13% (-$6.5M) YoY -73.67% (-$44.4M)
ANTERO RESOURCES Corp(ARcusip03674X106)	286.0K	QoQ -41.68% (-204.4K) YoY +24.77% (+56.8K)	All Managers (Combined)	$11.6M	13.0% ($11.6M/$89.0M)	QoQ -32.71% (-$5.6M) YoY +73.99% (+$4.9M)
WESCO INTERNATIONAL INC(WCCcusip95082P105)	69.4K	QoQ -14.76% (-12.0K) YoY NEW(+69.4K)	All Managers (Combined)	$10.8M	12.1% ($10.8M/$89.0M)	QoQ -26.85% (-$4.0M) YoY NEW(+$10.8M)
Transocean Ltd.(RIGcusipH8817H100)	3.3M	QoQ -2.17% (-73.0K) YoY +41.90% (-969.9K)	All Managers (Combined)	$10.4M	11.7% ($10.4M/$89.0M)	QoQ -17.30% (-$2.2M) YoY -28.36% (-$4.1M)
Alcoa Corp(AAcusip013872106)	289.5K	QoQ +1.02% (-2.9K) YoY NEW(+289.5K)	All Managers (Combined)	$8.8M	9.9% ($8.8M/$89.0M)	QoQ -14.24% (-$1.5M) YoY NEW(+$8.8M)
Builders FirstSource, Inc.(BLDRcusip12008R107)	63.2K	QoQ +9.90% (-5.7K) YoY NEW(+63.2K)	All Managers (Combined)	$7.9M	8.9% ($7.9M/$89.0M)	QoQ -3.93% (-$322.9K) YoY NEW(+$7.9M)
Green Plains Inc.(GPREcusip393222104)	1.3M	QoQ -3.23% (-42.6K) YoY +32.63% (-313.6K)	All Managers (Combined)	$6.2M	6.9% ($6.2M/$89.0M)	QoQ -50.49% (-$6.3M) YoY -72.17% (-$16.0M)