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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
+3.64%
1 Year Est. Return
+77.75%
3 Year Est. Return
+27.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$690K
Cap. Flow
+$8.33M
Cap. Flow %
6.98%
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
3
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
AA icon
Alcoa
AA
+$11.9M
2
BLDR icon
Builders FirstSource
BLDR
+$10.2M
3
NFE icon
New Fortress Energy
NFE
+$6.52M
4
CSTM icon
Constellium
CSTM
+$5.22M
5
GPRE icon
Green Plains
GPRE
+$1.97M

Top Sells

Rank Stock Value
1
RIG icon
Transocean
RIG
+$13.6M
2
WCC
WESCO International
WCC
+$10.4M
3
AR icon
Antero Resources
AR
+$3.46M

Sector Composition

Rank Sector Weight
1 Energy 43.72%
2 Materials 37.04%
3 Industrials 19.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFE icon
1
New Fortress Energy
NFE
$101M
$22.4M 18.76%
1,480,321
+628,882
+74% +$6.52M
CSTM icon
2
Constellium
CSTM
$3.96B
$21.4M 17.95%
2,085,187
+424,779
+26% +$5.22M
AR icon
3
Antero Resources
AR
$10.9B
$17.2M 14.41%
490,405
-114,380
-19% -$3.46M
WCC
4
WESCO International
WCC
$16.2B
$14.7M 12.35%
81,419
-55,164
-40% -$10.4M
RIG icon
5
Transocean
RIG
$5.92B
$12.6M 10.55%
3,357,201
-3,263,250
-49% -$13.6M
GPRE icon
6
Green Plains
GPRE
$1.19B
$12.5M 10.46%
1,316,894
+174,519
+15% +$1.97M
AA icon
7
Alcoa
AA
$11.7B
$10.3M 8.63%
+286,570
New +$11.9M
BLDR icon
8
Builders FirstSource
BLDR
$7.84B
$8.21M 6.88%
+57,465
New +$10.2M

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SCM
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BDL
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Kailix Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Kailix Advisors held 8 positions worth $119M, up 0.58% from $119M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kailix Advisors deployed $8.33M of net new capital in Q4 2024, opening 2 new positions and adding to 3 existing holdings. Its largest new stake was Alcoa: 286,570 shares worth $10.3M.

By sector, the portfolio is most concentrated in Energy at 44% of assets, down from 45% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Transocean, an estimated $13.6M trimmed.

  • Kailix Advisors's largest Q4 2024 buy was Alcoa: 286,570 shares worth $10.3M.
  • Kailix Advisors added most to New Fortress Energy in Q4 2024, an estimated $6.52M increase.
  • Kailix Advisors's biggest Q4 2024 reduction was Transocean, cutting an estimated $13.6M.
  • Kailix Advisors's ten largest holdings make up 100% of its $119M portfolio in Q4 2024.
  • Kailix Advisors opened 2 new positions and closed 0 in Q4 2024.
  • Kailix Advisors's portfolio value rose 0.58% quarter-over-quarter to $119M.

Based on Kailix Advisors's 13F filing for Q4 2024, filed 10 Feb 2025.