Kailix Advisors LLC
RIA/Wealth
Kailix Advisors LLC is a RIA/Wealth based in Santa Maria, CA led by Ryan Steven Gorski, reporting $117.8M in AUM as of Q3 2025 with 52% Basic Materials concentration, with only 7 positions, and 22% allocation to CSTM.
Managing PartnerRyan Steven Gorski
- Portfolio Value
- $73.5M
- Positions
- 7
- Top Holding
- CSTM at 22.34%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Kailix Advisors LLC's portfolio (100% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Aluminum Basic Materials | $16.4M | 22.34% | -$1.9M Sold | 0.79% 1.1M shares | |
Chemicals - Specialty Basic Materials | $11.7M | 15.95% | +$11.7M New | 0.12% 144.5K shares | |
Oil & Gas Exploration & Production Energy | $10.9M | 14.81% | +$7.3M Bought | 0.10% 324.3K shares | |
Chemicals - Specialty Basic Materials | $10.2M | 13.82% | +$3.0M Bought | 1.76% 1.2M shares | |
Unknown Unknown | $10.0M | 13.57% | +$3.3M Bought | 0.04% 205.5K shares | |
Industrial - Distribution Industrials | $9.9M | 13.52% | -$1.6M Sold | 0.10% 47.0K shares | |
Auto - Parts Consumer Cyclical | $4.4M | 5.99% | +$4.4M New | 0.62% 732.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Kailix Advisors LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
+206.02% | |
+50.42% | |
+41.35% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
-13.77% | |
-10.48% |
Analytics
Portfolio insights and performance metrics for Kailix Advisors LLC
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