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KA

Kailix Advisors Portfolio holdings

AUM $114M
1-Year Est. Return 77.75%
This Fund
S&P 500
This Quarter Est. Return
+9.13%
1 Year Est. Return
+77.75%
3 Year Est. Return
+27.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$26.3M
Cap. Flow
+$8.47M
Cap. Flow %
4.1%
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
4
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
PHIN icon
Phinia Inc
PHIN
+$17.1M
2
RIG icon
Transocean
RIG
+$5.89M
3
CSTM icon
Constellium
CSTM
+$5.32M
4
EQT icon
EQT Corp
EQT
+$4.14M
5
GPRE icon
Green Plains
GPRE
+$2.46M

Top Sells

Rank Stock Value
1
AR icon
Antero Resources
AR
+$13.3M
2
TECK icon
Teck Resources
TECK
+$9.04M
3
NFE icon
New Fortress Energy
NFE
+$4.64M

Sector Composition

Rank Sector Weight
1 Energy 47.32%
2 Materials 35.99%
3 Industrials 8.68%
4 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFE icon
1
New Fortress Energy
NFE
$101M
$39.7M 19.23%
1,212,253
-158,000
-12% -$4.64M
AR icon
2
Antero Resources
AR
$10.9B
$37.8M 18.32%
1,491,196
-514,663
-26% -$13.3M
TECK icon
3
Teck Resources
TECK
$29.5B
$37.6M 18.2%
872,492
-218,200
-20% -$9.04M
CSTM icon
4
Constellium
CSTM
$3.96B
$21.3M 10.32%
1,171,215
+301,500
+35% +$5.32M
XPO icon
5
XPO
XPO
$25B
$17.9M 8.68%
240,211
+7,440
+3% +$513K
PHIN icon
6
Phinia Inc
PHIN
$2.9B
$16.6M 8.01%
+617,815
New +$17.1M
RIG icon
7
Transocean
RIG
$5.92B
$16.1M 7.8%
1,964,027
+721,152
+58% +$5.89M
GPRE icon
8
Green Plains
GPRE
$1.19B
$15.4M 7.48%
513,206
+75,100
+17% +$2.46M
EQT icon
9
EQT Corp
EQT
$33.2B
$4.06M 1.96%
+100,000
New +$4.14M

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Kailix Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Kailix Advisors held 9 positions worth $207M, up 15% from $180M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kailix Advisors deployed $8.47M of net new capital in Q3 2023, opening 2 new positions and adding to 4 existing holdings. Its largest new stake was Phinia Inc: 617,815 shares worth $16.6M.

By sector, the portfolio is most concentrated in Energy at 47% of assets, down from 51% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Antero Resources, an estimated $13.3M trimmed.

  • Kailix Advisors's largest Q3 2023 buy was Phinia Inc: 617,815 shares worth $16.6M.
  • Kailix Advisors added most to Transocean in Q3 2023, an estimated $5.89M increase.
  • Kailix Advisors's biggest Q3 2023 reduction was Antero Resources, cutting an estimated $13.3M.
  • Kailix Advisors's ten largest holdings make up 100% of its $207M portfolio in Q3 2023.
  • Kailix Advisors opened 2 new positions and closed 0 in Q3 2023.
  • Kailix Advisors's portfolio value rose 15% quarter-over-quarter to $207M.

Based on Kailix Advisors's 13F filing for Q3 2023, filed 30 Oct 2023.