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CIK: 0001970731
Total reported value
$103.5M
$103.5M
9 檔
62.4%
As reported in its official Q4 2025 Form 13F filing, Kailix Advisors LLC's tracked investment portfolio stood at $103.5M with 9 total positions.
In Q4 2025, Kailix Advisors LLC displayed an active expansion posture, initiating 3 new positions and adding to 3 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including CSTM, GPRE, AR) accounted for 62.4% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CSTM | Constellium SE | Stock-Other | 20.55% | -3.27% | -11.34% | |
| 2 | GPRE | Green Plains Inc | Stock-Other | 14.96% | -0.50% | +18.51% | |
| 3 | AR | Antero Resources CORP | Stock-Energy | 14.39% | +1.19% | NEW | |
| 4 | DCH | Dauch Corporation | Stock-Other | 11.29% | -1.22% | +115.78% | |
| 5 | AMRZ | Amrize Ltd | Stock-Materials | 10.83% | -7.70% | -12.56% | |
| 6 | SOLS | Solstice Adv Materials Inc | Stock-Materials | 10.11% | -5.48% | EXIT | |
| 7 | CENX | Century Aluminum Company | Stock-Materials | 6.40% | — | — | |
| 8 | ALB | Albemarle CORP | Stock-Materials | 5.76% | — | -74.74% | |
| 9 | LAC | Lithium Americas CORP | Stock-Other | 5.71% | -5.91% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DCH | Dauch Corporation | +5.3% | +115.78% | Add |
| 2 | GPRE | Green Plains Inc | +1.1% | +18.51% | Add |
| 3 | AR | Antero Resources CORP | -0.4% | +15.46% | Add |
| 4 | CSTM | Constellium SE | -1.8% | -11.34% | Trim |
| 5 | AMRZ | Amrize Ltd | -2.7% | -12.56% | Trim |
| 6 | ALB | Albemarle CORP | -10.2% | -74.74% | Trim |
| 7 | WCC | Wesco International Inc | — | EXIT | Sold out |
| 8 | SOLS | Solstice Adv Materials Inc | — | NEW | New buy |
| 9 | CENX | Century Aluminum Company | — | NEW | New buy |
| 10 | LAC | Lithium Americas CORP | — | 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 9 disclosed positions in Q4 2025.
During Q4 2025, Kailix Advisors LLC's top holdings by market value included CSTM (20.6%)、GPRE (15.0%)、AR (14.4%). The largest single position, CSTM, represented 20.6% of total portfolio value.
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Top New Position Initiated
SOLS
市值: $9.1M
Top Position Liquidated / Trimmed
WCC
前期市值: $9.9M
In Q4 2025, Kailix Advisors LLC made 10 total portfolio adjustments, initiating 3 new buys, adding to 3 positions, trimming 3 holdings, and fully liquidating 1 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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