Kailix Advisors LLC
- SEC CIK
- 0001970731
- Latest filing
- Aug 12, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 8
- 0 vs. Q1 2025
- Portfolio value
- $64.6M
- −$24.4M (−27.4%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CSTMConstellium SE | CL A SHS | 1,232,319 | $16.4M | 25.4% | −501,000−28.9% | Reduced | History |
| WCCWesco International Inc | COM | 54,474 | $10.1M | 15.6% | −14,921−21.5% | Reduced | History |
| AAAlcoa Corp | Stock | 260,405 | $7.68M | 11.9% | −29,095−10.1% | Reduced | History |
| BLDRBuilders FirstSource, Inc. | Stock | 63,495 | $7.41M | 11.5% | +340+0.5% | Added | History |
| RIGTransocean Ltd. | REGISTERED SHS | 2,721,032 | $7.05M | 10.9% | −563,169−17.1% | Reduced | History |
| AMRZAmrize Ltd | SHS | 136,580 | $6.77M | 10.5% | +136,580 | New | History |
| GPREGreen Plains Inc. | COM | 817,323 | $4.93M | 7.6% | −457,000−35.9% | Reduced | History |
| ARAntero Resources Corp | COM | 105,984 | $4.27M | 6.6% | −180,020−62.9% | Reduced | History |
Sold out since Q1 2025 (1)
Positions held at the end of Q1 2025 that are gone from this filing.