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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
-14.37%
1 Year Est. Return
+77.75%
3 Year Est. Return
+27.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$40.4M
Cap. Flow
+$199K
Cap. Flow %
0.17%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
3
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
AR icon
Antero Resources
AR
+$17.1M
2
RIG icon
Transocean
RIG
+$12.2M
3
CSTM icon
Constellium
CSTM
+$3.63M
4
WCC
WESCO International
WCC
+$1.5M

Top Sells

Rank Stock Value
1
NFE icon
New Fortress Energy
NFE
+$20.9M
2
XPO icon
XPO
XPO
+$10.5M
3
GPRE icon
Green Plains
GPRE
+$2.94M

Sector Composition

Rank Sector Weight
1 Energy 44.85%
2 Materials 35.8%
3 Industrials 19.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIG icon
1
Transocean
RIG
$5.92B
$28.1M 23.72%
6,620,451
+2,481,059
+60% +$12.2M
CSTM icon
2
Constellium
CSTM
$3.96B
$27M 22.76%
1,660,408
+213,763
+15% +$3.63M
WCC
3
WESCO International
WCC
$16.2B
$22.9M 19.34%
136,583
+9,249
+7% +$1.5M
AR icon
4
Antero Resources
AR
$10.9B
$17.3M 14.61%
+604,785
New +$17.1M
GPRE icon
5
Green Plains
GPRE
$1.19B
$15.5M 13.04%
1,142,375
-200,894
-15% -$2.94M
NFE icon
6
New Fortress Energy
NFE
$101M
$7.74M 6.53%
851,439
-1,352,385
-61% -$20.9M
XPO icon
7
XPO
XPO
$25B
– –
-98,147
Closed -$10.5M

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SCM
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Kailix Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Kailix Advisors held 7 positions worth $119M, down 25% from $159M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kailix Advisors's Q3 2024 filing shows 1 new, 3 increased, 2 reduced and 1 closed positions. Its largest new stake was Antero Resources: 604,785 shares worth $17.3M. The largest sale was New Fortress Energy, an estimated $20.9M.

By sector, the portfolio is most concentrated in Energy at 45% of assets, down from 47% a quarter earlier, followed by Materials and Industrials.

  • Kailix Advisors's largest Q3 2024 buy was Antero Resources: 604,785 shares worth $17.3M.
  • Kailix Advisors added most to Transocean in Q3 2024, an estimated $12.2M increase.
  • Kailix Advisors's biggest Q3 2024 reduction was New Fortress Energy, cutting an estimated $20.9M.
  • Kailix Advisors fully exited XPO in Q3 2024, selling an estimated $10.5M.
  • Kailix Advisors's ten largest holdings make up 100% of its $119M portfolio in Q3 2024.
  • Kailix Advisors opened 1 new position and closed 1 in Q3 2024.
  • Kailix Advisors's portfolio value fell 25% quarter-over-quarter to $119M.

Based on Kailix Advisors's 13F filing for Q3 2024, filed 4 Nov 2024.