Institutional Fund
Kailix Advisors LLC
Aventura, FLCIK 19707315 filings on record
Portfolio Value
$114.34M
Q1 2026
Holdings
10
Reported positions
New Buys
4
Opened this quarter
QoQ Change
+27.5%
from $89.70M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- American Axle & Mfg Hldgs In23.1%
- Green Plains Inc15.1%
- Constellium Se11.8%
- Select Water Solutions Inc11.5%
- Amrize Ltd9.0%
- Peabody Energy Corp6.9%
- Other22.6%
Portfolio Holdings
10 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | American Axle & Mfg Hldgs In | 4.42M | $26.39M | 23.1% | +2.84M | Added |
| 2 | Green Plains Inc | 1.06M | $17.30M | 15.1% | −304.6K | Reduced |
| 3 | Constellium Se | 494.4K | $13.52M | 11.8% | −483.7K | Reduced |
| 4 | Select Water Solutions Inc | 880.2K | $13.16M | 11.5% | +880.2K | New |
| 5 | Amrize Ltd | 184.1K | $10.27M | 9.0% | +4.5K | Added |
| 6 | Peabody Energy Corp | 239.8K | $7.90M | 6.9% | +239.8K | New |
| 7 | Wesco Intl Inc | 24.9K | $7.01M | 6.1% | +24.9K | New |
| 8 | Lithium Amers Corp New | 1.71M | $6.76M | 5.9% | +535.3K | Added |
| 9 | Solstice Advanced Matls Inc | 80.4K | $6.27M | 5.5% | −106.3K | Reduced |
| 10 | L3harris Technologies Inc | 16.3K | $5.76M | 5.0% | +16.3K | New |