Kailix Advisors LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 4, 2024), Kailix Advisors LLC reported 6 stock positions worth $118.6 million. Its top holding was Transocean (RIG) at 23.7% of the portfolio, followed by Constellium (CSTM, 22.8%) and Wesco International (WCC, 19.3%). Compared with Q2 2024, it opened 1 new position, sold out of 1, added to 3 and reduced 2. The biggest buy was a new position in Antero Resources (AR) and the biggest sale New Fortress Energy (NFE, shares −61%).
- Most Recent 13F
- Q2 2026
- Location
- AVENTURA, FL
- CIK
- 0001970731
- Portfolio Value
- $118.6M (Q3 2024)
- SEC Filing
- 0001951757-24-001158 ↗ filed Nov 4, 2024
Holdings Value
Holdings 6 stocks · $118.6M
| RIG Transocean Ltd. | 23.72% | 6,620,451 | $28.1M | Add +59.9% |
| CSTM Constellium SE | 22.76% | 1,660,408 | $27.0M | Add +14.8% |
| WCC Wesco International Inc. | 19.34% | 136,583 | $22.9M | Add +7.3% |
| AR Antero Resources Corp. | 14.61% | 604,785 | $17.3M | New |
| GPRE Green Plains Inc. | 13.04% | 1,142,375 | $15.5M | Reduce -15.0% |
| NFE New Fortress Energy Inc. | 6.53% | 851,439 | $7.7M | Reduce -61.4% |
Portfolio Sells Q2 2024 → Q3 2024
Portfolio Buys Q2 2024 → Q3 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 |