Kailix Advisors LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 10, 2025), Kailix Advisors LLC reported 8 stock positions worth $119.3 million. Its top holding was New Fortress Energy (NFE) at 18.8% of the portfolio, followed by Constellium (CSTM, 17.9%) and Antero Resources (AR, 14.4%). Compared with Q3 2024, it opened 2 new positions, added to 3 and reduced 3. The biggest buy was New Fortress Energy (NFE, shares +74%) and the biggest sale Transocean (RIG, shares −49%).
- Most Recent 13F
- Q2 2026
- Location
- AVENTURA, FL
- CIK
- 0001970731
- Portfolio Value
- $119.3M (Q4 2024)
- SEC Filing
- 0001951757-25-000214 ↗ filed Feb 10, 2025
Holdings Value
Holdings 8 stocks · $119.3M
| NFE New Fortress Energy Inc. | 18.76% | 1,480,321 | $22.4M | Add +73.9% |
| CSTM Constellium SE | 17.95% | 2,085,187 | $21.4M | Add +25.6% |
| AR Antero Resources Corp. | 14.41% | 490,405 | $17.2M | Reduce -18.9% |
| WCC Wesco International Inc. | 12.35% | 81,419 | $14.7M | Reduce -40.4% |
| RIG Transocean Ltd. | 10.55% | 3,357,201 | $12.6M | Reduce -49.3% |
| GPRE Green Plains Inc. | 10.46% | 1,316,894 | $12.5M | Add +15.3% |
| AA Alcoa Corp. | 8.63% | 286,570 | $10.3M | New |
| BLDR Builders Firstsource Inc. | 6.88% | 57,465 | $8.2M | New |
Portfolio Sells Q3 2024 → Q4 2024
Portfolio Buys Q3 2024 → Q4 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 |