Kailix Advisors LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Kailix Advisors LLC reported 8 stock positions worth $64.6 million. Its top holding was Constellium (CSTM) at 25.4% of the portfolio, followed by Wesco International (WCC, 15.6%) and Alcoa (AA, 11.9%). Compared with Q1 2025, it opened 1 new position, sold out of 1, added to 1 and reduced 6. The biggest buy was a new position in Amrize (AMRZ) and the biggest sale an exit from New Fortress Energy (NFE).
- Most Recent 13F
- Q2 2026
- Location
- AVENTURA, FL
- CIK
- 0001970731
- Portfolio Value
- $64.6M (Q2 2025)
- SEC Filing
- 0001951757-25-001090 ↗ filed Aug 14, 2025
Holdings Value
Holdings 8 stocks · $64.6M
| CSTM Constellium SE | 25.38% | 1,232,319 | $16.4M | Reduce -28.9% |
| WCC Wesco International Inc. | 15.62% | 54,474 | $10.1M | Reduce -21.5% |
| AA Alcoa Corp. | 11.90% | 260,405 | $7.7M | Reduce -10.1% |
| BLDR Builders Firstsource Inc. | 11.47% | 63,495 | $7.4M | Add +0.5% |
| RIG Transocean Ltd. | 10.91% | 2,721,032 | $7.0M | Reduce -17.1% |
| AMRZ Amrize Ltd. | 10.48% | 136,580 | $6.8M | New |
| GPRE Green Plains Inc. | 7.63% | 817,323 | $4.9M | Reduce -35.9% |
| AR Antero Resources Corp. | 6.61% | 105,984 | $4.3M | Reduce -62.9% |
Portfolio Sells Q1 2025 → Q2 2025
| NFE New Fortress Energy Inc. | Sold out | 0.00% | −17.82 |
| AR Antero Resources Corp. | Reduce -62.9% | 6.61% | −6.38 |
| RIG Transocean Ltd. | Reduce -17.1% | 10.91% | −0.78 |
| GPRE Green Plains Inc. | Reduce -35.9% | 7.63% | +0.69 |
| AA Alcoa Corp. | Reduce -10.1% | 11.90% | +1.98 |
| WCC Wesco International Inc. | Reduce -21.5% | 15.62% | +3.51 |
| CSTM Constellium SE | Reduce -28.9% | 25.38% | +5.73 |
Portfolio Buys Q1 2025 → Q2 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 |