AI Portfolio Summary
In 2025 Q4, Kailix Advisors LLC maintained a portfolio of 10 distinct positions. The most significant new addition to the portfolio was SOLSTICE ADVANCED MA, which now represents 10.11% of the total fund value. They heavily accumulated shares in GREEN PLAINS INC, increasing their position by 18.5%. Conversely, Kailix Advisors LLC completely exited their position in WESCO INTL INC.
Total Positions
10
Quarter
2025 Q4
Top Holding
CSTM (20.6%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-10 of 10
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CSTM
CONSTELLIUM SE
|
Basic Materials | 20.55% | 22.34% |
#1
Prev: #1
|
8.3 | -125,112 | -11.3% |
P
S
|
978,057 | $18,436,374 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPRE
GREEN PLAINS IN...
|
Basic Materials | 14.96% | 13.82% |
#2
2
Prev: #4
|
8.0 | 213,888 | 18.5% |
P
S
|
1,369,211 | $13,418,268 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AR
ANTERO RESOURCE...
|
Energy | 14.39% | 14.81% |
#3
Prev: #3
|
7.8 | 50,150 | 15.5% |
P
S
|
374,484 | $12,904,719 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXL
AMERICAN AXLE &...
|
Consumer Cyclical | 11.29% | 5.99% |
#4
3
Prev: #7
|
6.8 | 847,500 | 115.8% |
P
S
|
1,579,500 | $10,124,595 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMRZ
AMRIZE LTD
|
Basic Materials | 10.83% | 13.57% |
#5
Prev: #5
|
4.4 | -25,800 | -12.6% |
P
S
|
179,650 | $9,715,472 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOLS
SOLSTICE ADVANC...
|
Basic Materials | 10.11% | — |
#6
Prev: #—
|
6.0 | 186,750 | no change |
NEW
|
186,750 | $9,072,315 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CENX
CENTURY ALUM CO
|
Basic Materials | 6.40% | — |
#7
Prev: #—
|
4.6 | 146,550 | no change |
NEW
|
146,550 | $5,741,829 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALB
ALBEMARLE CORP
|
Basic Materials | 5.76% | 15.95% |
#8
6
Prev: #2
|
2.5 | -108,000 | -74.7% |
P
S
|
36,500 | $5,162,560 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LAC
LITHIUM AMERS C...
|
Basic Materials | 5.71% | — |
#9
Prev: #—
|
4.3 | 1,175,000 | no change |
NEW
|
1,175,000 | $5,123,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WCC
WESCO INTL INC
|
Industrials | 0.00% | 13.52% |
Sold All 😨
(Was: #6) |
0.3 | -46,974 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-10 of 10 holdings