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CIK: 0001970731
Total reported value
$103.5M
$103.5M
7 檔
144.7%
The Q1 2024 SEC filing reveals that Kailix Advisors LLC held a total portfolio value of $103.5M, covering 7 public equity positions.
During Q1 2024, Kailix Advisors LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including NFE, TECK, CSTM) accounted for 144.7% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NFE | New Fortress Energy Inc | Stock-Other | 35.23% | — | +83.58% | |
| 2 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 14.51% | — | -45.26% | |
| 3 | CSTM | Constellium SE | Stock-Other | 13.36% | -3.27% | +3.61% | |
| 4 | GPRE | Green Plains Inc | Stock-Other | 12.99% | -0.50% | +49.04% | |
| 5 | PHIN | Phinia Inc | Stock-Consumer Disc | 11.53% | — | -5.07% | |
| 6 | RIG | Transocean Ltd. | Stock-Energy | 8.50% | — | — | |
| 7 | AR | Antero Resources CORP | Stock-Energy | 3.89% | +1.19% | NEW |
According to official SEC Form 13F filings, Kailix Advisors LLC reported a total U.S. public equity portfolio value of $103.5M across 7 disclosed positions in Q1 2024.
During Q1 2024, Kailix Advisors LLC's top holdings by market value included NFE (35.2%)、TECK (14.5%)、CSTM (13.4%). The largest single position, NFE, represented 35.2% of total portfolio value.
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In Q1 2024, Kailix Advisors LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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