Kailix Advisors LLC Portfolio Holdings

Kailix Advisors LLC

  • $89 Billion
  • Q1 2025

Kailix Advisors LLC has filed its 13F form on May 05, 2025 for Q1 2025 where it was disclosed a total value porftolio of $89 Billion distributed in 8 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Constellium Se with a value of $17.5B, New Fortress Energy Inc. with a value of $15.9B, Antero Resources Corp with a value of $11.6B, Wesco International Inc with a value of $10.8B, and Transocean Ltd. with a value of $10.4B.

Examining the 13F form we can see an decrease of $30.3B in the current position value, from $119B to 89B.

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 $89 Billion
Basic Materials: $32.5 Billion
Energy: $22 Billion
Industrials: $18.7 Billion
Utilities: $15.9 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.88B
$17.5 Billion 19.65% of portfolio
1,733,319
Q1 2025 Reduced 16.87%
$423M
$15.9 Billion 17.82% of portfolio
1,908,791
Q1 2025 Added 28.94%
$12.7B
$11.6 Billion 12.99% of portfolio
286,004
Q1 2025 Reduced 41.68%
$9.2B
$10.8 Billion 12.11% of portfolio
69,395
Q1 2025 Reduced 14.77%
$2.08B
$10.4 Billion 11.7% of portfolio
3,284,201
Q1 2025 Reduced 2.17%
$5.17B
$8.83 Billion 9.92% of portfolio
289,500
Q1 2025 Added 1.02%
$18.6B
$7.89 Billion 8.87% of portfolio
63,155
Q1 2025 Added 9.9%
$327M
$6.18 Billion 6.94% of portfolio
1,274,323
Q1 2025 Reduced 3.23%

Summary

  • Portfolio
  • No. of Stocks 8
  • Current Value $89 Billion
  • Prior Value $119 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 05, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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