Kailix Advisors LLC Portfolio Holdings by Sector
Kailix Advisors LLC
- $73.5 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Aluminum | Basic Materials
CSTM 1 stocks |
$16.4 Million
25.85% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ALB 1 stocks |
$11.7 Million
18.45% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
AR 1 stocks |
$10.9 Million
17.14% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
GPRE 1 stocks |
$10.2 Million
15.99% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
WCC 1 stocks |
$9.94 Million
15.64% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
AXL 1 stocks |
$4.4 Million
6.93% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|