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CIK: 0001970731
Total reported value
$103.5M
$103.5M
10 檔
77.9%
According to the latest 13F quarterly dataset, Kailix Advisors LLC managed an equity portfolio of $103.5M at the end of Q1 2026, spanning 10 distinct U.S. exchange-listed positions.
Kailix Advisors LLC executed strategic sector rebalancing during Q1 2026, establishing 4 new positions while fully exiting 3 holdings and trimming 3 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DCH | Dauch Corporation | Stock-Other | 23.08% | -1.22% | +179.84% | |
| 2 | GPRE | Green Plains Inc | Stock-Other | 15.13% | -0.50% | -22.25% | |
| 3 | CSTM | Constellium SE | Stock-Other | 11.83% | -3.27% | -49.45% | |
| 4 | WTTR | Select Water Solutions Inc | Stock-Other | 11.51% | +3.07% | — | |
| 5 | AMRZ | Amrize Ltd | Stock-Materials | 8.99% | -7.70% | +2.49% | |
| 6 | BTU | Peabody Energy CORP | Stock-Energy | 6.91% | +4.30% | — | |
| 7 | WCC | Wesco International Inc | Stock-Industrials | 6.13% | -0.72% | — | |
| 8 | LAC | Lithium Americas CORP | Stock-Other | 5.91% | -5.91% | EXIT | |
| 9 | SOLS | Solstice Adv Materials Inc | Stock-Materials | 5.48% | -5.48% | EXIT | |
| 10 | LHX | L3harris Technologies Inc | Stock-Industrials | 5.04% | -5.04% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DCH | Dauch Corporation | +11.8% | +179.84% | Add |
| 2 | LAC | Lithium Americas CORP | +0.2% | +45.56% | Add |
| 3 | GPRE | Green Plains Inc | +0.2% | -22.25% | Trim |
| 4 | AMRZ | Amrize Ltd | -1.8% | +2.49% | Add |
| 5 | SOLS | Solstice Adv Materials Inc | -4.6% | -56.95% | Trim |
| 6 | CSTM | Constellium SE | -8.7% | -49.45% | Trim |
| 7 | WTTR | Select Water Solutions Inc | — | NEW | New buy |
| 8 | AR | Antero Resources CORP | — | EXIT | Sold out |
| 9 | BTU | Peabody Energy CORP | — | NEW | New buy |
| 10 | WCC | Wesco International Inc | — | NEW | New buy |
| 11 | LHX | L3harris Technologies Inc | — | NEW | New buy |
| 12 | CENX | Century Aluminum Company | — | EXIT | Sold out |
| 13 | ALB | Albemarle CORP | — | EXIT | Sold out |
According to official SEC Form 13F filings, Kailix Advisors LLC reported a total U.S. public equity portfolio value of $103.5M across 10 disclosed positions in Q1 2026.
During Q1 2026, Kailix Advisors LLC's top holdings by market value included DCH (23.1%)、GPRE (15.1%)、CSTM (11.8%). The largest single position, DCH, represented 23.1% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including DCH, GPRE, CSTM) accounted for 77.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
WTTR
市值: $13.2M
Top Position Liquidated / Trimmed
AR
前期市值: $12.9M
In Q1 2026, Kailix Advisors LLC made 13 total portfolio adjustments, initiating 4 new buys, adding to 3 positions, trimming 3 holdings, and fully liquidating 3 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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