Kailix Advisors LLC Portfolio Holdings by Sector
Kailix Advisors LLC
- $119 Billion
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Aluminum | Basic Materials
CSTM AA 2 stocks |
$31.7 Million
26.58% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NFE 1 stocks |
$22.4 Million
18.76% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
AR 1 stocks |
$17.2 Million
14.41% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
WCC 1 stocks |
$14.7 Million
12.35% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
RIG 1 stocks |
$12.6 Million
10.55% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
GPRE 1 stocks |
$12.5 Million
10.46% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
BLDR 1 stocks |
$8.21 Million
6.88% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|