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KA

Kailix Advisors Portfolio holdings

AUM $104M
1-Year Est. Return 64.23%
This Fund
S&P 500
This Quarter Est. Return
+15.67%
1 Year Est. Return
+64.23%
3 Year Est. Return
+16.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.5M
AUM Growth
+$8.89M
Cap. Flow
+$3.25M
Cap. Flow %
4.42%
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
3
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$11.1M
2
AR icon
Antero Resources
AR
+$7.28M
3
DCH
Dauch Corp
DCH
+$3.92M
4
AMRZ
Amrize Ltd
AMRZ
+$3.51M
5
GPRE icon
Green Plains
GPRE
+$2.96M

Top Sells

Rank Stock Value
1
AA icon
Alcoa
AA
+$7.68M
2
BLDR icon
Builders FirstSource
BLDR
+$7.41M
3
RIG icon
Transocean
RIG
+$7.05M
4
CSTM icon
Constellium
CSTM
+$1.85M
5
WCC
WESCO International
WCC
+$1.57M

Sector Composition

Rank Sector Weight
1 Materials 65.68%
2 Energy 14.81%
3 Industrials 13.52%
4 Consumer Discretionary 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSTM icon
1
Constellium
CSTM
$3.68B
$16.4M 22.34%
1,103,169
-129,150
-10% -$1.85M
ALB icon
2
Albemarle
ALB
$14.9B
$11.7M 15.95%
+144,500
New +$11.1M
AR icon
3
Antero Resources
AR
$12.1B
$10.9M 14.81%
324,334
+218,350
+206% +$7.28M
GPRE icon
4
Green Plains
GPRE
$1.08B
$10.2M 13.82%
1,155,323
+338,000
+41% +$2.96M
AMRZ
5
Amrize Ltd
AMRZ
$24B
$9.97M 13.57%
205,450
+68,870
+50% +$3.51M
WCC
6
WESCO International
WCC
$17.1B
$9.94M 13.52%
46,974
-7,500
-14% -$1.57M
DCH
7
Dauch Corp
DCH
$1.66B
$4.4M 5.99%
+732,000
New +$3.92M
AA icon
8
Alcoa
AA
$13.2B
– –
-260,405
Closed -$7.68M
BLDR icon
9
Builders FirstSource
BLDR
$7.08B
– –
-63,495
Closed -$7.41M
RIG icon
10
Transocean
RIG
$6.53B
– –
-2,721,032
Closed -$7.05M

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Kailix Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Kailix Advisors held 10 positions worth $73.5M, up 14% from $64.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kailix Advisors deployed $3.25M of net new capital in Q3 2025, opening 2 new positions and adding to 3 existing holdings. Its largest new stake was Albemarle: 144,500 shares worth $11.7M.

By sector, the portfolio is most concentrated in Materials at 66% of assets, up from 55% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Constellium, an estimated $1.85M trimmed.

  • Kailix Advisors's largest Q3 2025 buy was Albemarle: 144,500 shares worth $11.7M.
  • Kailix Advisors added most to Antero Resources in Q3 2025, an estimated $7.28M increase.
  • Kailix Advisors's biggest Q3 2025 reduction was Constellium, cutting an estimated $1.85M.
  • Kailix Advisors fully exited Alcoa in Q3 2025, selling an estimated $7.68M.
  • Kailix Advisors's ten largest holdings make up 100% of its $73.5M portfolio in Q3 2025.
  • Kailix Advisors opened 2 new positions and closed 3 in Q3 2025.
  • Kailix Advisors's portfolio value rose 14% quarter-over-quarter to $73.5M.

Based on Kailix Advisors's 13F filing for Q3 2025, filed 6 Nov 2025.