Kailix Advisors LLC

CIK

1970731

Location

AVENTURA, FL

Portfolio Value

Micro $52,858,833

Diversification

Diversified

Filing Date

Global Rank

#5,427 / 8,586 ▲ 665

Top Industry

Auto Parts 23.2%

3Y Alpha vs SPY

-17.2%

Period ended 3 months ago

Filed Apr 30, 2026 · 47d

14 quarters · since Dec 2022

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+12.7%

SPY

+78.1%

Annualised alpha

-17.2%

Max drawdown

−63.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

10 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

23.2%

+2.7 pts

Top 5

70.6%

−1.4 pts

Top 10

100.0%

0.0 pts

HHI

1,297

Diversified−10

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Basic Materials	46.8%	$52,858,833	5
Consumer Cyclical	23.2%	$26,210,600	1
Energy	18.9%	$21,368,929	2
Industrials	11.0%	$12,442,409	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
DCH	Dauch Corp	+2,840,500	4,420,000	$26,210,600
LAC	Lithium Americas Corp.	+535,300	1,710,300	$6,755,685
AMRZ	Amrize Ltd	+4,475	184,125	$10,314,682
No positions match the current search.

Trimmed

Positions the filer reduced

3 positions

Ticker	Company	Δ Shares	Shares	Value
CSTM	Constellium SE	−483,657	494,400	$12,152,352
GPRE	Green Plains Inc.	−304,600	1,064,611	$17,512,850
SOLS	Solstice Advanced Materials Inc.	−106,350	80,400	$6,123,264
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
WTTR	Select Water Solutions, Inc.	880,230	$13,467,519
BTU	Peabody Energy Corp	239,800	$7,901,410
WCC	Wesco International Inc	24,950	$6,826,819
LHX	L3harris Technologies, Inc. /De/	16,270	$5,615,590
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
AR	ANTERO RESOURCES Corp	374,484	$12,904,718
CENX	Century Aluminum Co	146,550	$5,741,829
ALB	Albemarle Corp	36,500	$5,162,560
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

5 positions · $52,858,833 total · Basic Materials only · as of Mar 31, 2026

All sectors Basic Materials Consumer Cyclical Energy Industrials

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GPRE	Green Plains Inc. Basic Materials	Reduced	1,064,611	-304,600	$17,512,850	+30.5%	33.13%
CSTM	Constellium SE Basic Materials	Reduced	494,400	-483,657	$12,152,352	−34.1%	22.99%
AMRZ	Amrize Ltd Basic Materials	Added	184,125	+4,475	$10,314,682	+6.2%	19.51%
LAC	Lithium Americas Corp. Basic Materials	Added	1,710,300	+535,300	$6,755,685	+31.9%	12.78%
SOLS	Solstice Advanced Materials Inc. Basic Materials	Reduced	80,400	-106,350	$6,123,264	−32.5%	11.58%