Kailix Advisors LLC Portfolio Holdings by Sector
Kailix Advisors LLC
- $64.6 Billion
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Aluminum | Basic Materials
CSTM AA 2 stocks |
$24.1 Million
41.64% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
WCC 1 stocks |
$10.1 Million
17.45% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
BLDR 1 stocks |
$7.41 Million
12.81% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
RIG 1 stocks |
$7.05 Million
12.19% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
GPRE 1 stocks |
$4.93 Million
8.52% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
AR 1 stocks |
$4.27 Million
7.38% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|