§ 13F · FUND PROFILE
Kailix Advisors LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $73.5T (13F)Positions · 7Turnover · — · Q4Filed · Feb 4, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$19.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | CSTM | CONSTELLIUM SE | 978K | $18.4T | 20.6% | −11% |
| 2 | GPRE | GREEN PLAINS INC | 1.37M | $13.4T | 15.0% | +19% |
| 3 | AR | ANTERO RESOURCES CORP | 374K | $12.9T | 14.4% | +15% |
| 4 | DCH | AMERICAN AXLE & MFG HLDGS IN | 1.58M | $10.1T | 11.3% | +116% |
| 5 | AMRZ | AMRIZE LTD | 180K | $9.7T | 10.8% | −13% |
| 6 | SOLS | SOLSTICE ADVANCED MATLS INC | 187K | $9.1T | 10.1% | NEW |
| 7 | CENX | CENTURY ALUM CO | 147K | $5.7T | 6.4% | NEW |
| 8 | ALB | ALBEMARLE CORP | 37K | $5.2T | 5.8% | −75% |
| 9 | LAC | LITHIUM AMERS CORP NEW | 1.18M | $5.1T | 5.7% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE KAILIX SIGNAL
AC read
Kailix Advisors LLC is a Other fund managing $73476.0 trillion in assets. The fund runs a focused portfolio of just 7 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed