Kailix Advisors LLC
Clone Performance
Sep 2023–Sep 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Returns are unavailable when a held security or benchmark crosses a captured split without a certified price basis; the requested window is not shortened to hide it. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
11 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Basic Materials | 38.5% | $39,849,361 |
| Energy | 27.0% | $27,940,586 |
| Consumer Cyclical | 21.9% | $22,637,459 |
| Industrials | 12.7% | $13,117,756 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BTU | Peabody Energy Corp | +262,450 | 502,250 | $11,612,020 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DCH | Dauch Corp | −243,347 | 4,176,653 | $22,637,459 | |
| CSTM | Constellium SE | −216,200 | 278,200 | $8,866,234 | |
| AMRZ | Amrize Ltd | −159,125 | 25,000 | $1,332,500 | |
| WTTR | Select Water Solutions, Inc. | −124,541 | 755,689 | $15,098,666 | |
| GPRE | Green Plains Inc. | −79,611 | 985,000 | $15,149,300 | |
| WCC | Wesco International Inc | −8,745 | 16,205 | $5,597,693 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| DCH |
Dauch Corp
Consumer Cyclical
|
Reduced | 4,176,653 | $22,637,459 | 21.86% | |
| GPRE |
Green Plains Inc.
Basic Materials
|
Reduced | 985,000 | $15,149,300 | 14.63% | |
| WTTR |
Select Water Solutions, Inc.
Energy
|
Reduced | 755,689 | $15,098,666 | 14.58% | |
| SGML |
Sigma Lithium Corp
Basic Materials
|
NEW | 1,146,350 | $14,501,327 | 14.00% | |
| BTU |
Peabody Energy Corp
Energy
|
Added | 502,250 | $11,612,020 | 11.21% | |
| CSTM |
Constellium SE
Basic Materials
|
Reduced | 278,200 | $8,866,234 | 8.56% | |
| AVEX |
AEVEX Corp.
Industrials
|
NEW | 317,150 | $6,625,263 | 6.40% | |
| WCC |
Wesco International Inc
Industrials
|
Reduced | 16,205 | $5,597,693 | 5.41% | |
| AMRZ |
Amrize Ltd
Basic Materials
|
Reduced | 25,000 | $1,332,500 | 1.29% | |
| AR |
ANTERO RESOURCES Corp
Energy
|
NEW | 35,000 | $1,229,900 | 1.19% | |
| BLDR |
Builders FirstSource, Inc.
Industrials
|
NEW | 10,000 | $894,800 | 0.86% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.