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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
+14.69%
1 Year Est. Return
+77.75%
3 Year Est. Return
+27.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.7M
AUM Growth
+$16.2M
Cap. Flow
+$3.69M
Cap. Flow %
4.11%
Top 10 Hldgs %
100%
Holding
10
New
3
Increased
3
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
SOLS
Solstice Advanced Materials
SOLS
+$8.79M
2
LAC
Lithium Americas
LAC
+$6.78M
3
DCH
Dauch Corp
DCH
+$5.27M
4
CENX icon
Century Aluminum
CENX
+$4.58M
5
GPRE icon
Green Plains
GPRE
+$2.15M

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$12.3M
2
WCC
WESCO International
WCC
+$9.94M
3
CSTM icon
Constellium
CSTM
+$2.08M
4
AMRZ
Amrize Ltd
AMRZ
+$1.32M

Sector Composition

Rank Sector Weight
1 Materials 74.33%
2 Energy 14.39%
3 Consumer Discretionary 11.29%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSTM icon
1
Constellium
CSTM
$4.06B
$18.4M 20.55%
978,057
-125,112
-11% -$2.08M
GPRE icon
2
Green Plains
GPRE
$1.17B
$13.4M 14.96%
1,369,211
+213,888
+19% +$2.15M
AR icon
3
Antero Resources
AR
$10.7B
$12.9M 14.39%
374,484
+50,150
+15% +$1.7M
DCH
4
Dauch Corp
DCH
$1.43B
$10.1M 11.29%
1,579,500
+847,500
+116% +$5.27M
AMRZ
5
Amrize Ltd
AMRZ
$29.2B
$9.72M 10.83%
179,650
-25,800
-13% -$1.32M
SOLS
6
Solstice Advanced Materials
SOLS
$9.93B
$9.07M 10.11%
+186,750
New +$8.79M
CENX icon
7
Century Aluminum
CENX
$4.64B
$5.74M 6.4%
+146,550
New +$4.58M
ALB icon
8
Albemarle
ALB
$14.2B
$5.16M 5.76%
36,500
-108,000
-75% -$12.3M
LAC
9
Lithium Americas
LAC
$1.09B
$5.12M 5.71%
+1,175,000
New +$6.78M
WCC
10
WESCO International
WCC
$18.4B
– –
-46,974
Closed -$9.94M

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Kailix Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Kailix Advisors held 10 positions worth $89.7M, up 22% from $73.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kailix Advisors deployed $3.69M of net new capital in Q4 2025, opening 3 new positions and adding to 3 existing holdings. Its largest new stake was Solstice Advanced Materials: 186,750 shares worth $9.07M.

By sector, the portfolio is most concentrated in Materials at 74% of assets, up from 66% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Albemarle, an estimated $12.3M trimmed.

  • Kailix Advisors's largest Q4 2025 buy was Solstice Advanced Materials: 186,750 shares worth $9.07M.
  • Kailix Advisors added most to Dauch Corp in Q4 2025, an estimated $5.27M increase.
  • Kailix Advisors's biggest Q4 2025 reduction was Albemarle, cutting an estimated $12.3M.
  • Kailix Advisors fully exited WESCO International in Q4 2025, selling an estimated $9.94M.
  • Kailix Advisors's ten largest holdings make up 100% of its $89.7M portfolio in Q4 2025.
  • Kailix Advisors opened 3 new positions and closed 1 in Q4 2025.
  • Kailix Advisors's portfolio value rose 22% quarter-over-quarter to $89.7M.

Based on Kailix Advisors's 13F filing for Q4 2025, filed 4 Feb 2026.