Kailix Advisors LLC
- SEC CIK
- 0001970731
- Latest filing
- Aug 12, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 6, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 7
- −1 vs. Q2 2025
- Portfolio value
- $73.5M
- +$8.89M (+13.8%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CSTMConstellium SE | CL A SHS | 1,103,169 | $16.4M | 22.3% | −129,150−10.5% | Reduced | History |
| ALBAlbemarle Corp | Stock | 144,500 | $11.7M | 15.9% | +144,500 | New | History |
| ARAntero Resources Corp | COM | 324,334 | $10.9M | 14.8% | +218,350+206.0% | Added | History |
| GPREGreen Plains Inc. | COM | 1,155,323 | $10.2M | 13.8% | +338,000+41.4% | Added | History |
| AMRZAmrize Ltd | SHS | 205,450 | $9.97M | 13.6% | +68,870+50.4% | Added | History |
| WCCWesco International Inc | COM | 46,974 | $9.94M | 13.5% | −7,500−13.8% | Reduced | History |
| DCHDauch Corp | COM | 732,000 | $4.40M | 6.0% | +732,000 | New | History |
Sold out since Q2 2025 (3)
Positions held at the end of Q2 2025 that are gone from this filing.