Kailix Advisors LLC Portfolio Holdings
Q3 2025•7 long positions•$73.5M portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding10 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Aluminum Basic Materials | $16.4M 22.34% | -$1.9M Sold | 0.791% 1.1M shares | 1.2M → 1.1M −$1.9M | -10.48% | $2.1B Mid Cap | Q4 2022 Held for 2y 11m | |
Chemicals - Specialty Basic Materials | $11.7M 15.95% | +$11.7M New | 0.123% 144.5K shares | 0 → 144.5K +$11.7M | New | $9.5B Mid Cap | Q3 2025 Held for 2 months | |
Oil & Gas Exploration & Production Energy | $10.9M 14.81% | +$7.3M Bought | 0.105% 324.3K shares | 106.0K → 324.3K +$7.3M | +206.02% | $10.4B Large Cap | Q4 2022 Held for 2y 11m | |
Chemicals - Specialty Basic Materials | $10.2M 13.82% | +$3.0M Bought | 1.76% 1.2M shares | 817.3K → 1.2M +$3.0M | +41.35% | $576.3M Small Cap | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $10.0M 13.57% | +$3.3M Bought | 0.037% 205.5K shares | 136.6K → 205.5K +$3.3M | +50.42% | $26.8B Large Cap | Q2 2025 Held for 5 months | |
Industrial - Distribution Industrials | $9.9M 13.52% | -$1.6M Sold | 0.097% 47.0K shares | 54.5K → 47.0K −$1.6M | -13.77% | $10.3B Large Cap | Q2 2024 Held for 1y 5m | |
Auto - Parts Consumer Cyclical | $4.4M 5.99% | +$4.4M New | 0.617% 732.0K shares | 0 → 732.0K +$4.4M | New | $713.2M Small Cap | Q3 2025 Held for 2 months | |
Aluminum Basic Materials | - — | -$7.7M Sold | — - shares | 260.4K → 0 −$7.7M | Sold | $7.5B Mid Cap | Q4 2024 Held for 11 months | |
Oil & Gas Drilling Energy | - — | -$7.0M Sold | — - shares | 2.7M → 0 −$7.0M | Sold | $2.4B Mid Cap | Q1 2023 Held for 2y 8m | |
Construction Industrials | - — | -$7.4M Sold | — - shares | 63.5K → 0 −$7.4M | Sold | $13.1B Large Cap | Q4 2024 Held for 11 months |
