Kailix Advisors LLC Portfolio Holdings

Kailix Advisors LLC

  • $73.5 Billion
  • Q3 2025

Kailix Advisors LLC has filed its 13F form on November 06, 2025 for Q3 2025 where it was disclosed a total value porftolio of $73.5 Billion distributed in 7 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Constellium Se with a value of $16.4B, Albemarle Corp with a value of $11.7B, Antero Resources Corp with a value of $10.9B, Green Plains Inc. with a value of $10.2B, and Amrize LTD with a value of $9.97B.

Examining the 13F form we can see an increase of $8.89B in the current position value, from $64.6B to 73.5B.

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 $73.5 Billion
Basic Materials: $38.3 Billion
Energy: $10.9 Billion
Industrials: $9.94 Billion
Consumer Cyclical: $4.4 Billion

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.23B
$16.4 Billion 22.34% of portfolio
1,103,169
Q3 2025 Reduced 10.48%

Summary

  • Portfolio
  • No. of Stocks 7
  • Current Value $73.5 Billion
  • Prior Value $64.6 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 06, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 2 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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