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Kailix Advisors LLC

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13F filer, CIK 1970731, AVENTURA, FL

Kailix Advisors LLC reported $64,584,718 across 8 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-25-001090

Period
2025-06-30
Reported value
$64.6M
Holdings
8
Top 10 weight
100%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMRZnew+136,580$6.77M
BLDRadded+340$39.7K

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
NFEexited-1,908,791-$15.9M
ARreduced-180,020-$7.25M
CSTMreduced-501,000-$6.66M
WCCreduced-14,921-$2.76M
GPREreduced-457,000-$2.76M

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, Q2 2025

Share positions as resolved from 13F-HR 0001951757-25-001090, largest first. % of portfolio is the value over $64,584,718, 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,660,408 shares; 2024Q4: 2,085,187 shares; 2025Q1: 1,733,319 shares; 2025Q2: 1,232,319 shares 1,232,319$16.4M25.38%-501,000Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,583 shares; 2024Q4: 81,419 shares; 2025Q1: 69,395 shares; 2025Q2: 54,474 shares 54,474$10.1M15.62%-14,921Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 286,570 shares; 2025Q1: 289,500 shares; 2025Q2: 260,405 shares 260,405$7.68M11.9%-29,095Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 57,465 shares; 2025Q1: 63,155 shares; 2025Q2: 63,495 shares 63,495$7.41M11.47%+340Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,620,451 shares; 2024Q4: 3,357,201 shares; 2025Q1: 3,284,201 shares; 2025Q2: 2,721,032 shares 2,721,032$7.05M10.91%-563,169Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 136,580 shares 136,580$6.77M10.48%newTimeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,142,375 shares; 2024Q4: 1,316,894 shares; 2025Q1: 1,274,323 shares; 2025Q2: 817,323 shares 817,323$4.93M7.63%-457,000Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 604,785 shares; 2024Q4: 490,405 shares; 2025Q1: 286,004 shares; 2025Q2: 105,984 shares 105,984$4.27M6.61%-180,020Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
NFENEW FORTRESS ENERGY INC1,908,791$15.9Mshares

How Q2 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 0001951757-25-001090 base2025-08-14acceptance time not in the bulk data set