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Kailix Advisors LLC

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13F filer, CIK 1970731, AVENTURA, FL

Kailix Advisors LLC reported $73,475,962 across 7 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-06.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-25-001293

Period
2025-09-30
Reported value
$73.5M
Holdings
7
Top 10 weight
100%
New
2
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ALBnew+144,500$11.7M
ARadded+218,350$7.33M
DCHnew+732,000$4.4M
AMRZadded+68,870$3.34M
GPREadded+338,000$2.97M

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
AAexited-260,405-$7.68M
BLDRexited-63,495-$7.41M
RIGexited-2,721,032-$7.05M
CSTMreduced-129,150-$1.92M
WCCreduced-7,500-$1.59M

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, Q3 2025

Share positions as resolved from 13F-HR 0001951757-25-001293, largest first. % of portfolio is the value over $73,475,962, 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; 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; 2025Q3: 1,103,169 shares 1,103,169$16.4M22.34%-129,150Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 144,500 shares 144,500$11.7M15.95%newTimeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 604,785 shares; 2024Q4: 490,405 shares; 2025Q1: 286,004 shares; 2025Q2: 105,984 shares; 2025Q3: 324,334 shares 324,334$10.9M14.81%+218,350Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,155,323 shares 1,155,323$10.2M13.82%+338,000Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 136,580 shares; 2025Q3: 205,450 shares 205,450$9.97M13.57%+68,870Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,583 shares; 2024Q4: 81,419 shares; 2025Q1: 69,395 shares; 2025Q2: 54,474 shares; 2025Q3: 46,974 shares 46,974$9.94M13.52%-7,500Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 732,000 shares 732,000$4.4M5.99%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
AAALCOA CORP260,405$7.68Mshares
BLDRBUILDERS FIRSTSOURCE INC63,495$7.41Mshares
RIGTRANSOCEAN LTD2,721,032$7.05Mshares

How Q3 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 0001951757-25-001293 base2025-11-06acceptance time not in the bulk data set