Kailix Advisors LLC
- SEC CIK
- 0001970731
- Latest filing
- Aug 12, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 4, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 9
- +2 vs. Q3 2025
- Portfolio value
- $89.7M
- +$16.2M (+22.1%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CSTMConstellium SE | CL A SHS | 978,057 | $18.4M | 20.6% | −125,112−11.3% | Reduced | History |
| GPREGreen Plains Inc. | COM | 1,369,211 | $13.4M | 15.0% | +213,888+18.5% | Added | History |
| ARAntero Resources Corp | COM | 374,484 | $12.9M | 14.4% | +50,150+15.5% | Added | History |
| DCHDauch Corp | COM | 1,579,500 | $10.1M | 11.3% | +847,500+115.8% | Added | History |
| AMRZAmrize Ltd | SHS | 179,650 | $9.72M | 10.8% | −25,800−12.6% | Reduced | History |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 186,750 | $9.07M | 10.1% | +186,750 | New | History |
| CENXCentury Aluminum Co | COM | 146,550 | $5.74M | 6.4% | +146,550 | New | History |
| ALBAlbemarle Corp | Stock | 36,500 | $5.16M | 5.8% | −108,000−74.7% | Reduced | History |
| LACLithium Americas Corp. | Stock | 1,175,000 | $5.12M | 5.7% | +1,175,000 | New | History |
Sold out since Q3 2025 (1)
Positions held at the end of Q3 2025 that are gone from this filing.