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Kailix Advisors LLC

Portfolio Manager
Kailix Advisors LLC
Performance
+29.50% (2026 Q1)
AUM (13F)
$114.34M
# of Holdings
10
Performance Rank
Allocation (Top 20)
100.01%

Kailix Advisors LLC Holdings Map

Top 10 Kailix Advisors LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
DCH
DAUCH CORP
23.08%4.42M$26.4M
+179.84%(+2.84M)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 732.0K shares2025-Q4: 1.58M shares2026-Q1: 4.42M shares
$5.99(+9.32%)
2026-03-31
GPRE
GREEN PLAINS INC
15.13%1.06M$17.3M
-22.25%(-304.60K)
2025-Q1: 1.27M shares2025-Q2: 817.3K shares2025-Q3: 1.16M shares2025-Q4: 1.37M shares2026-Q1: 1.06M shares
$17.41(-3.42%)
2026-03-31
CSTM
CONSTELLIUM SE
11.83%494.4K$13.5M
-49.45%(-483.66K)
2025-Q1: 1.73M shares2025-Q2: 1.23M shares2025-Q3: 1.10M shares2025-Q4: 978.1K shares2026-Q1: 494.4K shares
$15.38(+124.71%)
2026-03-31
WTTR
SELECT WATER SOLUTIONS INC
11.51%880.2K$13.2Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 880.2K shares
$12.91(+42.06%)
2026-03-31
AMRZ
AMRIZE LTD
8.99%184.1K$10.3M
+2.49%(+4.47K)
2025-Q1: 0 shares2025-Q2: 136.6K shares2025-Q3: 205.4K shares2025-Q4: 179.7K shares2026-Q1: 184.1K shares
$49.52(+2.63%)
2026-03-31
BTU
PEABODY ENGR CORP
6.91%239.8K$7.9Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 239.8K shares
$31.33(-23.22%)
2026-03-31
WCC
WESCO INTL INC
6.13%24.9K$7.0Mnew2025-Q1: 69.4K shares2025-Q2: 54.5K shares2025-Q3: 47.0K shares2025-Q4: 0 shares2026-Q1: 24.9K shares
$164.79(+118.77%)
2026-03-31
LAC
LITHIUM AMERS CORP NEW
5.91%1.71M$6.8M
+45.56%(+535.30K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 1.18M shares2026-Q1: 1.71M shares
$26.42(-79.26%)
2026-03-31
SOLS
SOLSTICE ADVANCED MATLS INC
5.48%80.4K$6.3M
-56.95%(-106.35K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 186.8K shares2026-Q1: 80.4K shares
$48.58(+82.32%)
2026-03-31
LHX
L3HARRIS TECHNOLOGIES INC
5.04%16.3K$5.8Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 16.3K shares
$319.36(-4.52%)
2026-03-31

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