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CIK: 0001970731
Total reported value
$103.5M
$103.5M
7 檔
57.1%
At the close of Q3 2025, Kailix Advisors LLC disclosed equity holdings valued at approximately $103.5M, spread across 7 reported holdings.
In Q3 2025, Kailix Advisors LLC adopted a defensive or profit-taking posture, trimming 3 positions and completely liquidating 4 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including CSTM, ALB, AR) accounted for 57.1% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CSTM | Constellium SE | Stock-Other | 22.34% | -3.27% | -10.48% | |
| 2 | ALB | Albemarle CORP | Stock-Materials | 15.95% | — | — | |
| 3 | AR | Antero Resources CORP | Stock-Energy | 14.81% | +1.19% | NEW | |
| 4 | GPRE | Green Plains Inc | Stock-Other | 13.82% | -0.50% | +41.35% | |
| 5 | AMRZ | Amrize Ltd | Stock-Materials | 13.57% | -7.70% | +50.42% | |
| 6 | WCC | Wesco International Inc | Stock-Industrials | 13.52% | -0.72% | -13.77% | |
| 7 | DCH | Dauch Corporation | Stock-Other | 5.99% | -1.22% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GPRE | Green Plains Inc | +6.9% | +41.35% | Trim |
| 2 | CSTM | Constellium SE | +2.7% | -10.48% | Trim |
| 3 | AR | Antero Resources CORP | +1.8% | +206.02% | Add |
| 4 | WCC | Wesco International Inc | +1.4% | -13.77% | Trim |
| 5 | NFE | New Fortress Energy Inc | — | EXIT | Sold out |
| 6 | ALB | Albemarle CORP | — | NEW | New buy |
| 7 | RIG | Transocean Ltd. | — | EXIT | Sold out |
| 8 | AMRZ | Amrize Ltd | — | NEW | New buy |
| 9 | AA | Alcoa CORP | — | EXIT | Sold out |
| 10 | BLDR | Builders Firstsource Inc | — | EXIT | Sold out |
| 11 | DCH | Dauch Corporation | — | NEW | New buy |
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 Q3 2025.
During Q3 2025, Kailix Advisors LLC's top holdings by market value included CSTM (22.3%)、ALB (15.9%)、AR (14.8%). The largest single position, CSTM, represented 22.3% of total portfolio value.
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Top New Position Initiated
ALB
市值: $11.7M
Top Position Liquidated / Trimmed
NFE
前期市值: $15.9M
In Q3 2025, Kailix Advisors LLC made 11 total portfolio adjustments, initiating 3 new buys, adding to 1 positions, trimming 3 holdings, and fully liquidating 4 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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