Kailix Advisors LLC
- SEC CIK
- 0001970731
- Latest filing
- Aug 12, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 10, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 8
- +2 vs. Q3 2024
- Portfolio value
- $119.3M
- +$690.4K (+0.6%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NFENew Fortress Energy Inc. | COM CL A | 1,480,321 | $22.4M | 18.8% | +628,882+73.9% | Added | History |
| CSTMConstellium SE | CL A SHS | 2,085,187 | $21.4M | 17.9% | +424,779+25.6% | Added | History |
| ARAntero Resources Corp | COM | 490,405 | $17.2M | 14.4% | −114,380−18.9% | Reduced | History |
| WCCWesco International Inc | COM | 81,419 | $14.7M | 12.3% | −55,164−40.4% | Reduced | History |
| RIGTransocean Ltd. | REGISTERED SHS | 3,357,201 | $12.6M | 10.6% | −3,263,250−49.3% | Reduced | History |
| GPREGreen Plains Inc. | COM | 1,316,894 | $12.5M | 10.5% | +174,519+15.3% | Added | History |
| AAAlcoa Corp | Stock | 286,570 | $10.3M | 8.6% | +286,570 | New | History |
| BLDRBuilders FirstSource, Inc. | Stock | 57,465 | $8.21M | 6.9% | +57,465 | New | History |