Kailix Advisors LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 6, 2025), Kailix Advisors LLC reported 7 stock positions worth $73.5 million. Its top holding was Constellium (CSTM) at 22.3% of the portfolio, followed by Albemarle (ALB, 15.9%) and Antero Resources (AR, 14.8%). Compared with Q2 2025, it opened 2 new positions, sold out of 3, added to 3 and reduced 2. The biggest buy was a new position in Albemarle (ALB) and the biggest sale an exit from Alcoa (AA).
- Most Recent 13F
- Q2 2026
- Location
- AVENTURA, FL
- CIK
- 0001970731
- Portfolio Value
- $73.5M (Q3 2025)
- SEC Filing
- 0001951757-25-001293 ↗ filed Nov 6, 2025
Holdings Value
Holdings 7 stocks · $73.5M
| CSTM Constellium SE | 22.34% | 1,103,169 | $16.4M | Reduce -10.5% |
| ALB Albemarle Corp. | 15.95% | 144,500 | $11.7M | New |
| AR Antero Resources Corp. | 14.81% | 324,334 | $10.9M | Add +206.0% |
| GPRE Green Plains Inc. | 13.82% | 1,155,323 | $10.2M | Add +41.4% |
| AMRZ Amrize Ltd. | 13.57% | 205,450 | $10.0M | Add +50.4% |
| WCC Wesco International Inc. | 13.52% | 46,974 | $9.9M | Reduce -13.8% |
| DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN | 5.99% | 732,000 | $4.4M | New |
Portfolio Sells Q2 2025 → Q3 2025
Portfolio Buys Q2 2025 → Q3 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 |