Kailix Advisors LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 2, 2024), Kailix Advisors LLC reported 6 stock positions worth $159.0 million. Its top holding was New Fortress Energy (NFE) at 31.8% of the portfolio, followed by Constellium (CSTM, 18.4%) and Transocean (RIG, 14.7%). Compared with Q1 2024, it opened 2 new positions, sold out of 3 and added to 4. The biggest buy was a new position in Wesco International (WCC) and the biggest sale an exit from Teck Resources Ltd.-CLS B (TECK).

Most Recent 13F
Q2 2026
Location
AVENTURA, FL
CIK
0001970731
Portfolio Value
$159.0M (Q2 2024)
SEC Filing
0001951757-24-000640 ↗ filed Aug 2, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $171.0M Q1 2024 Q2 2024: $159.0M $159.0M Q2 2024 Q3 2024: $118.6M Q3 2024 Q4 2024: $119.3M Q4 2024 Q1 2025: $89.0M Q1 2025 Q2 2025: $64.6M Q2 2025 Q3 2025: $73.5M Q3 2025 Q4 2025: $89.7M Q4 2025 Q1 2026: $114.3M Q1 2026 Q2 2026: $103.5M Q2 2026

Holdings 6 stocks · $159.0M
NFE New Fortress Energy Inc. 31.84% 2,203,824 $50.6M Add +11.9%
CSTM Constellium SE 18.38% 1,446,645 $29.2M Add +40.0%
RIG Transocean Ltd. 14.68% 4,139,392 $23.3M Add +78.9%
WCC Wesco International Inc. 14.39% 127,334 $22.9M New
GPRE Green Plains Inc. 14.09% 1,343,269 $22.4M Add +39.8%
XPO Xpo Inc. 6.61% 98,147 $10.5M New

Portfolio Sells Q1 2024 → Q2 2024
TECK Teck Resources Ltd.-CLS B Sold out 0.00% −14.51
PHIN Phinia Inc. Sold out 0.00% −11.53
AR Antero Resources Corp. Sold out 0.00% −3.89

Portfolio Buys Q1 2024 → Q2 2024
WCC Wesco International Inc. New 14.39% +14.39
XPO Xpo Inc. New 6.61% +6.61
RIG Transocean Ltd. Add +78.9% 14.68% +6.18
CSTM Constellium SE Add +40.0% 18.38% +5.02
GPRE Green Plains Inc. Add +39.8% 14.09% +1.10
NFE New Fortress Energy Inc. Add +11.9% 31.84% −3.39

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 11$103.5MDCH, GPRE, WTTR, SGML, BTU
Q1 2026 10$114.3MDCH, GPRE, CSTM, WTTR, AMRZ
Q4 2025 9$89.7MCSTM, GPRE, AR, DCH, AMRZ
Q3 2025 7$73.5MCSTM, ALB, AR, GPRE, AMRZ
Q2 2025 8$64.6MCSTM, WCC, AA, BLDR, RIG
Q1 2025 8$89.0MCSTM, NFE, AR, WCC, RIG
Q4 2024 8$119.3MNFE, CSTM, AR, WCC, RIG
Q3 2024 6$118.6MRIG, CSTM, WCC, AR, GPRE
Q2 2024 6$159.0MNFE, CSTM, RIG, WCC, GPRE
Q1 2024 7$171.0MNFE, TECK, CSTM, GPRE, PHIN