Kailix Advisors LLC
Top Portfolio Positions
9 positions ·
$89,699,130 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| CSTM |
Constellium Se
Basic Materials
|
978,057 | $18,436,374 | 20.55% |
| GPRE |
Green Plains Inc.
Basic Materials
|
1,369,211 | $13,418,267 | 14.96% |
| AR |
ANTERO RESOURCES Corp
Energy
|
374,484 | $12,904,718 | 14.39% |
| DCH |
Dauch Corp
Consumer Cyclical
|
1,579,500 | $10,124,595 | 11.29% |
| AMRZ |
Amrize Ltd
Basic Materials
|
179,650 | $9,715,472 | 10.83% |
| SOLS |
Solstice Advanced Materials Inc.
Basic Materials
|
186,750 | $9,072,315 | 10.11% |
| CENX |
Century Aluminum Co
Basic Materials
|
146,550 | $5,741,829 | 6.40% |
| ALB |
Albemarle Corp
Basic Materials
|
36,500 | $5,162,560 | 5.76% |
| LAC |
Lithium Americas Corp.
Basic Materials
|
1,175,000 | $5,123,000 | 5.71% |
Portfolio Trend
Holdings in CSTM
Export CSVShares Held
Position Value (USD)
13 of 13 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $18,436,374 | 978,057 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $16,415,154 | 1,103,169 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $16,389,842 | 1,232,319 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $17,489,188 | 1,733,319 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $21,414,870 | 2,085,187 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $26,998,234 | 1,660,408 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $27,269,258 | 1,446,645 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $22,840,514 | 1,033,040 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $19,900,658 | 997,027 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $21,316,113 | 1,171,215 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $14,959,098 | 869,715 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $10,566,822 | 691,546 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $15,308,126 | 1,294,009 | Shares | Sole | 2023-05-10 | |
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