Kailix Advisors LLC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: the S&P MidCap 400 as of 2026-06-30, active share 99.2%; sector active share 76.9% against the combined 13F book's sector weights.
Over time 15 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio 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.