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Kailix Advisors LLC

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13F filer, CIK 1970731, AVENTURA, FL

Kailix Advisors LLC reported $89,699,132 across 9 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-04.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000348

Period
2025-12-31
Reported value
$89.7M
Holdings
9
Top 10 weight
100%
New
3
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SOLSnew+186,750$9.07M
CENXnew+146,550$5.74M
DCHadded+847,500$5.43M
LACnew+1,175,000$5.12M
GPREadded+213,888$2.1M

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
ALBreduced-108,000-$15.3M
WCCexited-46,974-$9.94M
CSTMreduced-125,112-$2.36M
AMRZreduced-25,800-$1.4M

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, Q4 2025

Share positions as resolved from 13F-HR 0001951757-26-000348, largest first. % of portfolio is the value over $89,699,132, 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; 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; 2025Q4: 978,057 shares 978,057$18.4M20.55%-125,112Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,369,211 shares 1,369,211$13.4M14.96%+213,888Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 604,785 shares; 2024Q4: 490,405 shares; 2025Q1: 286,004 shares; 2025Q2: 105,984 shares; 2025Q3: 324,334 shares; 2025Q4: 374,484 shares 374,484$12.9M14.39%+50,150Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 732,000 shares; 2025Q4: 1,579,500 shares 1,579,500$10.1M11.29%+847,500Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 136,580 shares; 2025Q3: 205,450 shares; 2025Q4: 179,650 shares 179,650$9.72M10.83%-25,800Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 186,750 shares 186,750$9.07M10.11%newTimeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 146,550 shares 146,550$5.74M6.4%newTimeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 144,500 shares; 2025Q4: 36,500 shares 36,500$5.16M5.76%-108,000Timeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,175,000 shares 1,175,000$5.12M5.71%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
WCCWESCO INTL INC46,974$9.94Mshares

How Q4 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 0001951757-26-000348 base2026-02-04acceptance time not in the bulk data set