The Analysis of Kailix Advisors LLC's Holdings & P&L

Currently, Kailix Advisors LLC holds 10 types of securities in its portfolio with a total value $114.3M. In the most recent quarter, they have increased their positions in AXL (+2.8M shares, valued at $17.0M), WTTR (+880.2K shares, valued at $13.2M), BTU (+239.8K shares, valued at $7.9M); decreased their positions in CSTM (-483.7K shares, valued at $13.2M), N/A (-106.3K shares, valued at $8.3M), GPRE (-304.6K shares, valued at $4.9M); initiated new positions in WTTR (+880.2K shares, valued at $13.2M), BTU (+239.8K shares, valued at $7.9M), WCC (+24.9K shares, valued at $7.0M).

1M P&L

+1.9M+2.24%

3M P&L

+7.8M+9.76%

HY P&L

+26.2M+42.72%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Auto Parts26.4M

24.4%

2Chemicals17.3M

16.0%

3Aluminum13.5M

12.5%

Top Industries by Stock Count

1Auto Parts1 stocks

11.1%

2Chemicals1 stocks

11.1%

3Aluminum1 stocks

11.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AXL DAUCH CORP4.4M shares179.84%2026-03-312026-04-30

GPRE GREEN PLAINS INC1.1M shares-22.25%2026-03-312026-04-30

CSTM CONSTELLIUM SE494.4K shares-49.45%2026-03-312026-04-30

WTTR SELECT WATER SOLUTIONS INC880.2K sharesnew addition2026-03-312026-04-30

AMRZ AMRIZE LTD184.1K shares2.49%2026-03-312026-04-30

BTU PEABODY ENGR CORP239.8K sharesnew addition2026-03-312026-04-30

WCC WESCO INTL INC24.9K sharesnew addition2026-03-312026-04-30

LAC LITHIUM AMERS CORP NEW1.7M shares45.56%2026-03-312026-04-30

Sponsored

SOLSTICE ADVANCED MATLS INC SOLSTICE ADVANCED MATLS INC80.4K shares-56.95%2026-03-312026-04-30

LHX L3HARRIS TECHNOLOGIES INC16.3K sharesnew addition2026-03-312026-04-30

AXL

DAUCH CORP

179.84%

Shares4.4M

Event2026-03-31

Filed2026-04-30

GPRE

GREEN PLAINS INC

-22.25%

Shares1.1M

Event2026-03-31

Filed2026-04-30

CSTM

CONSTELLIUM SE

-49.45%

Shares494.4K

Event2026-03-31

Filed2026-04-30

WTTR

SELECT WATER SOLUTIONS INC

New

Shares880.2K

Event2026-03-31

Filed2026-04-30

AMRZ

AMRIZE LTD

2.49%

Shares184.1K

Event2026-03-31

Filed2026-04-30

BTU

PEABODY ENGR CORP

New

Shares239.8K

Event2026-03-31

Filed2026-04-30

WCC

WESCO INTL INC

New

Shares24.9K

Event2026-03-31

Filed2026-04-30

LAC

LITHIUM AMERS CORP NEW

45.56%

Shares1.7M

Event2026-03-31

Filed2026-04-30

SOLSTICE ADVANCED MATLS INC

-56.95%

Shares80.4K

Event2026-03-31

Filed2026-04-30

LHX

L3HARRIS TECHNOLOGIES INC

New

Shares16.3K

Event2026-03-31

Filed2026-04-30

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available