Skip to content
Disclosery

Kailix Advisors LLC

Follow

13F filer, CIK 1970731, AVENTURA, FL

Kailix Advisors LLC reported $89,006,008 across 8 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-05.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-25-000504

Period
2025-03-31
Reported value
$89M
Holdings
8
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFEadded+428,470$3.56M
BLDRadded+5,690$711K
AAadded+2,930$89.4K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ARreduced-204,401-$8.27M
CSTMreduced-351,868-$3.55M
WCCreduced-12,024-$1.87M
RIGreduced-73,000-$231K
GPREreduced-42,571-$206K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001951757-25-000504, largest first. % of portfolio is the value over $89,006,008, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,660,408 shares; 2024Q4: 2,085,187 shares; 2025Q1: 1,733,319 shares 1,733,319$17.5M19.65%-351,868Timeline
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 851,439 shares; 2024Q4: 1,480,321 shares; 2025Q1: 1,908,791 shares 1,908,791$15.9M17.82%+428,470Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 604,785 shares; 2024Q4: 490,405 shares; 2025Q1: 286,004 shares 286,004$11.6M12.99%-204,401Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,583 shares; 2024Q4: 81,419 shares; 2025Q1: 69,395 shares 69,395$10.8M12.11%-12,024Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,620,451 shares; 2024Q4: 3,357,201 shares; 2025Q1: 3,284,201 shares 3,284,201$10.4M11.7%-73,000Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 286,570 shares; 2025Q1: 289,500 shares 289,500$8.83M9.92%+2,930Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 57,465 shares; 2025Q1: 63,155 shares 63,155$7.89M8.87%+5,690Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,142,375 shares; 2024Q4: 1,316,894 shares; 2025Q1: 1,274,323 shares 1,274,323$6.18M6.94%-42,571Timeline

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001951757-25-000504 base2025-05-05acceptance time not in the bulk data set