Kailix Advisors LLC

Momentum followerHigh-turnover traderQuality / disciplined sizing

Total reported value

$114.3M

Reporting period: 2026-03-31 · Number of holdings: 10

Kailix Advisors LLC disclosed 10 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $114.3M and a quarterly turnover rate of 86.0%.

Personality snowflake

Concentration: 51.61
Portfolio Stability: 85.96
Momentum/Contrarian: 100
Sector conviction: 0
Diversification: 20
Sizing Uniformity: 94.32

Recent moves

Add DCH
+179.8%　$16.3M
Trim CSTM
-49.5%　-$4.9M
Trim SOLS
-56.9%　-$2.8M
Trim AMRZ
+2.5%　$558.7K
Add LAC
+45.6%　$1.6M
Add GPRE
-22.2%　$3.9M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DCH	Dauch Corporation	Stock-Other	23.08%	+11.79%	+179.84%
2	GPRE	Green Plains INC	Stock-Other	15.13%	+0.17%	-22.25%
3	CSTM	Constellium SE	Stock-Other	11.83%	-8.72%	-49.45%
4	WTTR	Select Water Solutions INC	Stock-Other	11.51%	+11.51%	NEW
5	AMRZ	Amrize Ltd	Stock-Materials	8.99%	-1.84%	+2.49%
6	BTU	Peabody Energy CORP	Stock-Energy	6.91%	+6.91%	NEW
7	WCC	Wesco International INC	Stock-Industrials	6.13%	+6.13%	NEW
8	LAC	Lithium Americas CORP	Stock-Other	5.91%	+0.20%	+45.56%
9	SOLS	Solstice Adv Materials INC	Stock-Materials	5.48%	-4.63%	-56.95%
10	LHX	L3harris Technologies INC	Stock-Industrials	5.04%	+5.04%	NEW

Portfolio Performance

Performance for Q3 2026

-6.9%

Performance Last 4 Quarters

+58.9%

Based on 71% of reported portfolio value with available pricing

Stdev: +27.9%
Beta: +0.63
Alpha: -5.2%
Max Drawdown: -54.8%
Annualized Perf: +2.7%
Batting Avg vs S&P: +47.2%
Sortino: +0.34
Stutzer: +0.07
Treynor: +0.1
Sterling: +0.09
Calmar: +0.05
Information Ratio: -0.44
Tracking Error: +27%
Stdev Down: +19.5%
Winning Months %: +61.1%
Losing Months %: +38.9%
Best 12 Months: +106.3%
Worst 12 Months: -53.5%
Efficiency Ratio: +0.04
Sharpe: +0.23
Stdev Sectors: +9.5%
Skewness: -0.3
Kurtosis: -0.49
Upside Potential: +2.13

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	10	$114.3M	86	1DCH 2GPRE 3CSTM Top holdings2026-03-31 1.DCH 2.GPRE 3.CSTM 4.WTTR 5.AMRZ 6.BTU 7.WCC 8.LAC 9.SOLS 10.LHX
2025-12-31	9	$89.7M	61	1CSTM 2GPRE 3AR Top holdings2025-12-31 1.CSTM 2.GPRE 3.AR 4.DCH 5.AMRZ 6.SOLS 7.CENX 8.ALB 9.LAC
2025-09-30	7	$73.5M	100	1CSTM 2ALB 3AR Top holdings2025-09-30 1.CSTM 2.ALB 3.AR 4.GPRE 5.AMRZ 6.WCC 7.DCH
2025-06-30	8	$64.6M	0	1CSTM 2WCC 3AA Top holdings2025-06-30 1.CSTM 2.WCC 3.AA 4.BLDR 5.RIG 6.AMRZ 7.GPRE 8.AR
2025-03-31	8	$89.0M	0	1CSTM 2NFE 3AR Top holdings2025-03-31 1.CSTM 2.NFE 3.AR 4.WCC 5.RIG 6.AA 7.BLDR 8.GPRE
2024-12-31	8	$119.3M	0	1NFE 2CSTM 3AR Top holdings2024-12-31 1.NFE 2.CSTM 3.AR 4.WCC 5.RIG 6.GPRE 7.AA 8.BLDR
2024-09-30	6	$118.6M	0	1RIG 2CSTM 3WCC Top holdings2024-09-30 1.RIG 2.CSTM 3.WCC 4.AR 5.GPRE 6.NFE
2024-06-30	6	$159.0M	0	1NFE 2CSTM 3RIG Top holdings2024-06-30 1.NFE 2.CSTM 3.RIG 4.WCC 5.GPRE 6.XPO
2024-03-31	7	$171.0M	0	1NFE 2TECK 3CSTM Top holdings2024-03-31 1.NFE 2.TECK 3.CSTM 4.GPRE 5.PHIN 6.RIG 7.AR
2023-12-31	6	$178.3M	0	1AR 2TECK 3NFE Top holdings2023-12-31 1.AR 2.TECK 3.NFE 4.CSTM 5.PHIN 6.GPRE
2023-09-30	9	$206.6M	0	1NFE 2AR 3TECK Top holdings2023-09-30 1.NFE 2.AR 3.TECK 4.CSTM 5.XPO 6.PHIN 7.RIG 8.GPRE 9.EQT
2023-06-30	7	$180.3M	0	1AR 2TECK 3NFE Top holdings2023-06-30 1.AR 2.TECK 3.NFE 4.CSTM 5.GPRE 6.XPO 7.RIG
2023-03-31	7	$143.3M	0	1TECK 2NFE 3AR Top holdings2023-03-31 1.TECK 2.NFE 3.AR 4.XPO 5.GPRE 6.CSTM 7.RIG
2022-12-31	8	$162.3M	0	1NFE 2TECK 3AR Top holdings2022-12-31 1.NFE 2.TECK 3.AR 4.GPRE 5.CSTM 6.MP 7.BWA 8.BLDR

Holding changes this quarter

Kailix Advisors LLC's most significant position changes for 2026-03-31: New buy: Select Water Solutions INC (WTTR); Sold out: Antero Resources CORP (AR); New buy: Peabody Energy CORP (BTU); New buy: Wesco International INC (WCC); New buy: L3harris Technologies INC (LHX).

Position changes disclosed by Kailix Advisors LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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

FAQ

What is Kailix Advisors LLC and what type of investor is it?

Kailix Advisors LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $114.3M, spread across 10 disclosed positions.

What are Kailix Advisors LLC's largest equity positions?

Based on the latest 13F filing, Kailix Advisors LLC's top holdings by market value are: 1. Dauch Corporation (DCH) — $26.4M (23.1%) 2. Green Plains INC (GPRE) — $17.3M (15.1%) 3. Constellium SE (CSTM) — $13.5M (11.8%) 4. Select Water Solutions INC (WTTR) — $13.2M (11.5%) 5. Amrize Ltd (AMRZ) — $10.3M (9.0%)

What changes did Kailix Advisors LLC make in its most recent portfolio filing?

In the latest reported quarter, Kailix Advisors LLC made 13 notable position adjustments: 4 new positions were initiated, 3 existing holdings were added to, 3 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: Select Water Solutions INC (WTTR); Sold out: Antero Resources CORP (AR); New buy: Peabody Energy CORP (BTU); New buy: Wesco International INC (WCC); New buy: L3harris Technologies INC (LHX)

What sectors does Kailix Advisors LLC focus on?

Kailix Advisors LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Materials: 44.5% • Industrials: 34.3% • Energy: 21.2%