Kailix Advisors LLC
- SEC CIK
- 0001970731
- Latest filing
- Aug 12, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 5, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 8
- 0 vs. Q4 2024
- Portfolio value
- $89.0M
- −$30.3M (−25.4%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CSTMConstellium SE | CL A SHS | 1,733,319 | $17.5M | 19.6% | −351,868−16.9% | Reduced | History |
| NFENew Fortress Energy Inc. | COM CL A | 1,908,791 | $15.9M | 17.8% | +428,470+28.9% | Added | History |
| ARAntero Resources Corp | COM | 286,004 | $11.6M | 13.0% | −204,401−41.7% | Reduced | History |
| WCCWesco International Inc | COM | 69,395 | $10.8M | 12.1% | −12,024−14.8% | Reduced | History |
| RIGTransocean Ltd. | REGISTERED SHS | 3,284,201 | $10.4M | 11.7% | −73,000−2.2% | Reduced | History |
| AAAlcoa Corp | Stock | 289,500 | $8.83M | 9.9% | +2,930+1.0% | Added | History |
| BLDRBuilders FirstSource, Inc. | Stock | 63,155 | $7.89M | 8.9% | +5,690+9.9% | Added | History |
| GPREGreen Plains Inc. | COM | 1,274,323 | $6.18M | 6.9% | −42,571−3.2% | Reduced | History |