Portfolio (Quarterly)
Guide ↗
Kailix Advisors LLC
· CIK 0001970731| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CSTM | CONSTELLIUM SE | Basic Materials | 978,057.0 | $18.4M | 20.55% | -125K | -11.3% | $18.85 | +73.1% |
| 2 | GPRE | GREEN PLAINS INC | Basic Materials | 1,369,211.0 | $13.4M | 14.96% | +214K | +18.5% | $9.80 | +70.7% |
| 3 | AR | ANTERO RESOURCES CORP | Energy | 374,484.0 | $12.9M | 14.39% | +50K | +15.5% | $34.46 | +10.1% |
| 4 | DCH | AMERICAN AXLE & MFG HLDGS IN | Industrials | 1,579,500.0 | $10.1M | 11.29% | +848K | +115.8% | $6.41 | -0.5% |
| 5 | — | AMRIZE LTD | — | 179,650.0 | $9.7M | 10.83% | -26K | -12.6% | $54.08 | — |
| 6 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 186,750.0 | $9.1M | 10.11% | NEW | — | $48.58 | +71.9% |
| 7 | CENX | CENTURY ALUM CO | Basic Materials | 146,550.0 | $5.7M | 6.40% | NEW | — | $39.18 | +45.3% |
| 8 | ALB | ALBEMARLE CORP | Basic Materials | 36,500.0 | $5.2M | 5.75% | -108K | -74.7% | $141.44 | +27.0% |
| 9 | — | LITHIUM AMERS CORP NEW | — | 1,175,000.0 | $5.1M | 5.71% | NEW | — | $4.36 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Basic Materials
69.2%
Energy
17.2%
Industrials
13.5%