Kailix Advisors LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 29, 2024), Kailix Advisors LLC reported 7 stock positions worth $171.0 million. Its top holding was New Fortress Energy (NFE) at 35.2% of the portfolio, followed by Teck Resources Ltd.-CLS B (TECK, 14.5%) and Constellium (CSTM, 13.4%). Compared with Q4 2023, it opened 1 new position, added to 3 and reduced 3. The biggest buy was New Fortress Energy (NFE, shares +84%) and the biggest sale Antero Resources (AR, shares −88%).
- Most Recent 13F
- Q2 2026
- Location
- AVENTURA, FL
- CIK
- 0001970731
- Portfolio Value
- $171.0M (Q1 2024)
- SEC Filing
- 0001951757-24-000402 ↗ filed Apr 29, 2024
Holdings Value
Holdings 7 stocks · $171.0M
| NFE New Fortress Energy Inc. | 35.23% | 1,969,453 | $60.2M | Add +83.6% |
| TECK Teck Resources Ltd.-CLS B | 14.51% | 542,190 | $24.8M | Reduce -45.3% |
| CSTM Constellium SE | 13.36% | 1,033,040 | $22.8M | Add +3.6% |
| GPRE Green Plains Inc. | 12.99% | 960,752 | $22.2M | Add +49.0% |
| PHIN Phinia Inc. | 11.53% | 512,895 | $19.7M | Reduce -5.1% |
| RIG Transocean Ltd. | 8.50% | 2,314,348 | $14.5M | New |
| AR Antero Resources Corp. | 3.89% | 229,215 | $6.6M | Reduce -88.0% |
Portfolio Sells Q4 2023 → Q1 2024
Portfolio Buys Q4 2023 → Q1 2024
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 11 | $103.5M | DCH, GPRE, WTTR, SGML, BTU |
| Q1 2026 | 10 | $114.3M | DCH, GPRE, CSTM, WTTR, AMRZ |
| Q4 2025 | 9 | $89.7M | CSTM, GPRE, AR, DCH, AMRZ |
| Q3 2025 | 7 | $73.5M | CSTM, ALB, AR, GPRE, AMRZ |
| Q2 2025 | 8 | $64.6M | CSTM, WCC, AA, BLDR, RIG |
| Q1 2025 | 8 | $89.0M | CSTM, NFE, AR, WCC, RIG |
| Q4 2024 | 8 | $119.3M | NFE, CSTM, AR, WCC, RIG |
| Q3 2024 | 6 | $118.6M | RIG, CSTM, WCC, AR, GPRE |
| Q2 2024 | 6 | $159.0M | NFE, CSTM, RIG, WCC, GPRE |
| Q1 2024 | 7 | $171.0M | NFE, TECK, CSTM, GPRE, PHIN |