Kailix Advisors LLC
CIK 1970731 · Holdings on Jun 30, 2025 · First reported Aug 14, 2025
Top ten holdings
Q2 2025- CSTM25.38%
- WCC15.62%
- AA11.90%
- BLDR11.47%
- RIG10.91%
- AMRZ10.48%
- GPRE7.63%
- AR6.61%
Share classes counted separately100.00%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ARWeight decreased · -6.38 pp12.99% → 6.61%Shares -180.02K (-62.94%)
- CSTMWeight increased · +5.73 pp19.65% → 25.38%Shares -501.00K (-28.90%)
- WCCWeight increased · +3.51 pp12.11% → 15.62%Shares -14.92K (-21.50%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 8
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | CSTMCONSTELLIUM SECL A SHS View history and evidence | $16.39M | 25.38% | 1.23M shares | 19.65% → 25.38%+5.73 pp -501.00K (-28.90%) | Reduced | ↗▾ |
| 02 | WCCWESCO INTERNATIONAL INC View history and evidence | $10.09M | 15.62% | 54.47K shares | 12.11% → 15.62%+3.51 pp -14.92K (-21.50%) | Reduced | ↗▾ |
| 03 | AAALCOA CORP View history and evidence | $7.68M | 11.90% | 260.40K shares | 9.92% → 11.90%+1.98 pp -29.09K (-10.05%) | Reduced | ↗▾ |
| 04 | BLDRBUILDERS FIRSTSOURCE INC View history and evidence | $7.41M | 11.47% | 63.49K shares | 8.87% → 11.47%+2.60 pp +340 (+0.54%) | Added | ↗▾ |
| 05 | RIGTRANSOCEAN LTDREGISTERED SHS View history and evidence | $7.05M | 10.91% | 2.72M shares | 11.70% → 10.91%-0.79 pp -563.17K (-17.15%) | Reduced | ↗▾ |
| 06 | AMRZAMRIZE LTDSHS View history and evidence | $6.77M | 10.48% | 136.58K shares | Prior unavailable +136.58K | New | ↗▾ |
| 07 | GPREGREEN PLAINS INC View history and evidence | $4.93M | 7.63% | 817.32K shares | 6.94% → 7.63%+0.69 pp -457.00K (-35.86%) | Reduced | ↗▾ |
| 08 | ARANTERO RESOURCES CORP View history and evidence | $4.27M | 6.61% | 105.98K shares | 12.99% → 6.61%-6.38 pp -180.02K (-62.94%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 644393100 NEW FORTRESS ENERGY INC | Non-derivative | -1,908,791 | -$15.86M | SEC filing ↗ | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1970731 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 64584718
}Take these holdings further.
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