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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
-20.2%
1 Year Est. Return
+77.75%
3 Year Est. Return
+27.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$12M
Cap. Flow
+$14.1M
Cap. Flow %
8.85%
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
4
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
WCC
WESCO International
WCC
+$21.7M
2
XPO icon
XPO
XPO
+$11M
3
RIG icon
Transocean
RIG
+$10.5M
4
CSTM icon
Constellium
CSTM
+$8.6M
5
GPRE icon
Green Plains
GPRE
+$7.37M

Top Sells

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$24.8M
2
PHIN icon
Phinia Inc
PHIN
+$19.7M
3
AR icon
Antero Resources
AR
+$6.65M

Sector Composition

Rank Sector Weight
1 Energy 46.52%
2 Materials 32.47%
3 Industrials 21.01%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFE icon
1
New Fortress Energy
NFE
$99M
$50.6M 31.84%
2,203,824
+234,371
+12% +$6.06M
CSTM icon
2
Constellium
CSTM
$3.85B
$29.2M 18.38%
1,446,645
+413,605
+40% +$8.6M
RIG icon
3
Transocean
RIG
$5.78B
$23.3M 14.68%
4,139,392
+1,825,044
+79% +$10.5M
WCC
4
WESCO International
WCC
$17.6B
$22.9M 14.39%
+127,334
New +$21.7M
GPRE icon
5
Green Plains
GPRE
$1.17B
$22.4M 14.09%
1,343,269
+382,517
+40% +$7.37M
XPO icon
6
XPO
XPO
$23.1B
$10.5M 6.61%
+98,147
New +$11M
AR icon
7
Antero Resources
AR
$11.2B
– –
-229,215
Closed -$6.65M
PHIN icon
8
Phinia Inc
PHIN
$2.86B
– –
-512,895
Closed -$19.7M
TECK icon
9
Teck Resources
TECK
$31.8B
– –
-542,190
Closed -$24.8M

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MCI
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Kailix Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Kailix Advisors held 9 positions worth $159M, down 7% from $171M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kailix Advisors deployed $14.1M of net new capital in Q2 2024, opening 2 new positions and adding to 4 existing holdings. Its largest new stake was WESCO International: 127,334 shares worth $22.9M.

By sector, the portfolio is most concentrated in Energy at 47% of assets, down from 48% a quarter earlier, followed by Materials and Industrials.

On the sell side, the most notable exit was Teck Resources, an estimated $24.8M sold.

  • Kailix Advisors's largest Q2 2024 buy was WESCO International: 127,334 shares worth $22.9M.
  • Kailix Advisors added most to Transocean in Q2 2024, an estimated $10.5M increase.
  • Kailix Advisors fully exited Teck Resources in Q2 2024, selling an estimated $24.8M.
  • Kailix Advisors's ten largest holdings make up 100% of its $159M portfolio in Q2 2024.
  • Kailix Advisors opened 2 new positions and closed 3 in Q2 2024.
  • Kailix Advisors's portfolio value fell 7% quarter-over-quarter to $159M.

Based on Kailix Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.