Kailix Advisors LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 5, 2025), Kailix Advisors LLC reported 8 stock positions worth $89.0 million. Its top holding was Constellium (CSTM) at 19.6% of the portfolio, followed by New Fortress Energy (NFE, 17.8%) and Antero Resources (AR, 13.0%). Compared with Q4 2024, it added to 3 and reduced 5. The biggest buy was Builders Firstsource (BLDR, shares +10%) and the biggest sale Green Plains (GPRE, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- AVENTURA, FL
- CIK
- 0001970731
- Portfolio Value
- $89.0M (Q1 2025)
- SEC Filing
- 0001951757-25-000504 ↗ filed May 5, 2025
Holdings Value
Holdings 8 stocks · $89.0M
| CSTM Constellium SE | 19.65% | 1,733,319 | $17.5M | Reduce -16.9% |
| NFE New Fortress Energy Inc. | 17.82% | 1,908,791 | $15.9M | Add +28.9% |
| AR Antero Resources Corp. | 12.99% | 286,004 | $11.6M | Reduce -41.7% |
| WCC Wesco International Inc. | 12.11% | 69,395 | $10.8M | Reduce -14.8% |
| RIG Transocean Ltd. | 11.70% | 3,284,201 | $10.4M | Reduce -2.2% |
| AA Alcoa Corp. | 9.92% | 289,500 | $8.8M | Add +1.0% |
| BLDR Builders Firstsource Inc. | 8.87% | 63,155 | $7.9M | Add +9.9% |
| GPRE Green Plains Inc. | 6.94% | 1,274,323 | $6.2M | Reduce -3.2% |
Portfolio Sells Q4 2024 → Q1 2025
Portfolio Buys Q4 2024 → Q1 2025
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 |