The Analysis of Kailix Advisors LLC's Holdings


Currently, Kailix Advisors LLC holds 9 types of securities in its portfolio with a total value $89.7M. In the most recent quarter, they have increased their positions in N/A (+186.8K shares, valued at $9.1M), CENX (+146.6K shares, valued at $5.7M), AXL (+847.5K shares, valued at $5.4M); decreased their positions in ALB (-108.0K shares, valued at $15.3M), CSTM (-125.1K shares, valued at $2.4M), AMRZ (-25.8K shares, valued at $1.4M); initiated new positions in N/A (+186.8K shares, valued at $9.1M), CENX (+146.6K shares, valued at $5.7M), LAC (+1.2M shares, valued at $5.1M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
CSTM CONSTELLIUM SE978.1K shares-11.34%2025-12-312026-02-04history
GPRE GREEN PLAINS INC1.4M shares18.51%2025-12-312026-02-04history
AR ANTERO RESOURCES CORP374.5K shares15.46%2025-12-312026-02-04history
AXL AMERICAN AXLE & MFG HLDGS IN1.6M shares115.78%2025-12-312026-02-04history
AMRZ AMRIZE LTD179.7K shares-12.56%2025-12-312026-02-04history
SOLSTICE ADVANCED MATLS INC SOLSTICE ADVANCED MATLS INC186.8K sharesnew addition2025-12-312026-02-04history
CENX CENTURY ALUM CO146.6K sharesnew addition2025-12-312026-02-04history
ALB ALBEMARLE CORP36.5K shares-74.74%2025-12-312026-02-04history
Sponsored
LAC LITHIUM AMERS CORP NEW1.2M sharesnew addition2025-12-312026-02-04history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available