Kailix Advisors LLC Portfolio Holdings

Kailix Advisors LLC

  • $119 Billion
  • Q4 2024

Kailix Advisors LLC has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $119 Billion distributed in 8 stocks.

Among their holdings, we can observe that their the top five positions include companies like: New Fortress Energy Inc. with a value of $22.4B, Constellium Se with a value of $21.4B, Antero Resources Corp with a value of $17.2B, Wesco International Inc with a value of $14.7B, and Transocean Ltd. with a value of $12.6B.

Examining the 13F form we can see an increase of $690M in the current position value, from $119B to 119B.

Kailix Advisors LLC is based out at Fort Lauderdale, FL

Below you can find more details about Kailix Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $119 Billion
Basic Materials: $44.2 Billion
Energy: $29.8 Billion
Industrials: $22.9 Billion
Utilities: $22.4 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.32B
$22.4 Billion 18.76% of portfolio
1,480,321
Q4 2024 Added 73.86%
$1.51B
$21.4 Billion 17.95% of portfolio
2,085,187
Q4 2024 Added 25.58%
$11.5B
$17.2 Billion 14.41% of portfolio
490,405
Q4 2024 Reduced 18.91%
$9.31B
$14.7 Billion 12.35% of portfolio
81,419
Q4 2024 Reduced 40.39%
$2.52B
$12.6 Billion 10.55% of portfolio
3,357,201
Q4 2024 Reduced 49.29%
$363M
$12.5 Billion 10.46% of portfolio
1,316,894
Q4 2024 Added 15.28%
$6.19B
$10.3 Billion 8.63% of portfolio
286,570
Q4 2024 New
$21.4B
$8.21 Billion 6.88% of portfolio
57,465
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 8
  • Current Value $119 Billion
  • Prior Value $119 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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