Kailix Advisors LLC logo

Kailix Advisors LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Kailix Advisors LLC with $73.5M in long positions as of Q3 2025, 52% allocated to Basic Materials, and 100% concentrated in top 10 positions.

Portfolio Value
$73.5M
Top 10 Concentration
100%
Top Sector
Basic Materials (52%)
US Exposure
78%
Market Cap Focus
Large Cap
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Basic Materials: 52.10%Basic MaterialsEnergy: 14.80%EnergyIndustrials: 13.50%IndustrialsConsumer Cyclical: 6.00%
Basic Materials
52.10%
Energy
14.80%
Industrials
13.50%
Consumer Cyclical
6.00%

Industry Breakdown

5 industries across all sectors

Chemicals - Specialty: 29.77%Chemicals - SpecialtyAluminum: 22.34%AluminumOil & Gas Exploration & Production: 14.81%Oil & Gas Exploration & ProductionIndustrial - Distribution: 13.52%Industrial - DistributionAuto - Parts: 5.99%
Chemicals - Specialty
Basic Materials
29.77%
Aluminum
Basic Materials
22.34%
Oil & Gas Exploration & Production
Energy
14.81%
Industrial - Distribution
Industrials
13.52%
Auto - Parts
Consumer Cyclical
5.99%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Large Cap ($10B - $200B): 41.91%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 38.29%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 19.81%Small Cap ($300M - $2B)
Large Cap ($10B - $200B)
41.91%
Mid Cap ($2B - $10B)
38.29%
Small Cap ($300M - $2B)
19.81%

Portfolio Concentration

Top 10 Holdings %
100.0%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
77.66%
International
22.34%
Countries
2
Largest Int'l Market
France - 22.34%
United States of America
77.66% ($57.1M)
6 holdings
France
22.34% ($16.4M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
5.6 quarters
Avg. Top 20
5.6 quarters
Avg. All Positions
5.6 quarters
Median Holding Period
5 quarters
Persistence Rate
57.14%
Persistent Holdings Weight
64.5%
Persistent Positions
4
Longest Held
Green Plains, Inc. logo
Green Plains, Inc.GPRE - 11 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
10.97%
Avg. Position Weight
14.29%
Largest Position
Constellium SE Class A Ordinary shares logo
Constellium SE Class A Ordinary sharesCSTM - 22.34%
Largest Ownership Stake
Green Plains, Inc. logo
Green Plains, Inc.GPRE - 1.76%
Avg. Ownership Stake
0.51%
Ownership Stake >5%
0
Ownership Stake >1%
1

Historical (Since Q4 2022)

Avg. New Position
10.69%
Avg. Ownership Stake
0.61%
Largest Position
New Fortress Energy Inc. Class A Common Stock logo
New Fortress Energy Inc. Class A Common StockNFE - 35.23% (Q1 2024)
Largest Ownership Stake
Green Plains, Inc. logo
Green Plains, Inc.GPRE - 2.08% (Q2 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
37.7%
Value Traded
$27.70M
Positions Added
2
Positions Exited
3

Historical (Since Q4 2022)

Avg. Turnover Ratio
27.5%
Avg. Positions Added
1
Avg. Positions Exited
1
Highest Turnover
50.0%
Q4 2022
Lowest Turnover
10.4%
Q1 2025

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.