Kailix Advisors LLC Top Holdings and 13F Report (2026) About Kailix Advisors LLCInvestment ActivityKailix Advisors LLC has $114.34 million in total holdings as of March 31, 2026.Kailix Advisors LLC owns shares of 10 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 46.49% of the portfolio was purchased this quarter.About 43.98% of the portfolio was sold this quarter.This quarter, Kailix Advisors LLC has purchased 9 new stocks and bought additional shares in 3 stocks.Kailix Advisors LLC sold shares of 3 stocks and completely divested from 3 stocks this quarter.Largest Holdings DAUCH CORP $26,387,400Green Plains $17,299,929Constellium $13,521,840Select Water Solutions $13,159,438AMRIZE LTD $10,274,175 Largest New Holdings this Quarter 81617J301 - Select Water Solutions $13,159,438 Holding704551100 - Peabody Energy $7,901,410 Holding95082P105 - WESCO International $7,010,950 Holding502431109 - L3Harris Technologies $5,759,580 Holding Largest Purchases this Quarter DAUCH CORP 2,840,500 shares (about $16.96M)Select Water Solutions 880,230 shares (about $13.16M)Peabody Energy 239,800 shares (about $7.90M)WESCO International 24,950 shares (about $7.01M)L3Harris Technologies 16,270 shares (about $5.76M) Largest Sales this Quarter Constellium 483,657 shares (about $13.23M)SOLSTICE ADVANCED MATLS INC 106,350 shares (about $8.30M)Green Plains 304,600 shares (about $4.95M) Sector Allocation Over TimeMap of 500 Largest Holdings ofKailix Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDAUCH CORP$26,387,400$16,957,785 â–²179.8%4,420,00023.1%COMGPREGreen Plains$17,299,929$4,949,750 â–¼-22.2%1,064,61115.1%Basic MaterialsCSTMConstellium$13,521,840$13,228,019 â–¼-49.5%494,40011.8%IndustrialsWTTRSelect Water Solutions$13,159,438$13,159,438 â–²New Holding880,23011.5%Business ServicesAMRIZE LTD$10,274,175$249,705 â–²2.5%184,1259.0%SHSBTUPeabody Energy$7,901,410$7,901,410 â–²New Holding239,8006.9%EnergyWCCWESCO International$7,010,950$7,010,950 â–²New Holding24,9506.1%Computer and TechnologyLITHIUM AMERS CORP NEW$6,755,685$2,114,435 â–²45.6%1,710,3005.9%COM SHSSOLSTICE ADVANCED MATLS INC$6,271,200$8,295,300 â–¼-56.9%80,4005.5%COM SHSLHXL3Harris Technologies$5,759,580$5,759,580 â–²New Holding16,2705.0%AerospaceARAntero Resources$0$12,904,719 â–¼-100.0%00.0%EnergyCENXCentury Aluminum$0$5,741,829 â–¼-100.0%00.0%IndustrialsALBAlbemarle$0$5,162,560 â–¼-100.0%00.0%Basic MaterialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
