Kailix Advisors LLC
CIK 0001970731
Annualised vol
11.487578%
Beta
0.177257
HHI
1373.791507
Top-10 weight
99.135863%
VaR 95%
1.080031%
VaR 99%
2.5649%
Max drawdown
46.10587%
Matched value
88.785902%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| DCH | REDUCED | 4,176,653 | 4,420,000 | -5.51% | 22,637,459 |
| GPRE | REDUCED | 985,000 | 1,064,611 | -7.48% | 15,149,300 |
| WTTR | REDUCED | 755,689 | 880,230 | -14.15% | 15,098,666 |
| SGML | NEW | 1,146,350 | - | - | 14,501,328 |
| CSTM | REDUCED | 278,200 | 494,400 | -43.73% | 8,866,234 |
| AVEX | NEW | 317,150 | - | - | 6,625,264 |
| WCC | REDUCED | 16,205 | 24,950 | -35.05% | 5,600,934 |
| AMRZ | REDUCED | 25,000 | 184,125 | -86.42% | 1,332,500 |
| AR | NEW | 35,000 | - | - | 1,229,900 |
| BLDR | NEW | 10,000 | - | - | 894,800 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| DCH | REDUCED | DAUCH CORP | COM | 024061103 | 22,637,459 | 21.86 | 4176653.0 |
| GPRE | REDUCED | GREEN PLAINS INC | COM | 393222104 | 15,149,300 | 14.63 | 985000.0 |
| WTTR | REDUCED | SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 15,098,666 | 14.58 | 755689.0 |
| SGML | NEW | SIGMA LITHIUM CORPORATION | COM | 826599102 | 14,501,328 | 14.0 | 1146350.0 |
| - | PEABODY ENGR CORP | COM | 704551100 | 11,612,020 | 11.21 | 502250.0 | |
| CSTM | REDUCED | CONSTELLIUM SE | CL A SHS | F21107101 | 8,866,234 | 8.56 | 278200.0 |
| AVEX | NEW | AEVEX CORP | COM CL A | 00835T107 | 6,625,264 | 6.4 | 317150.0 |
| WCC | REDUCED | WESCO INTL INC | COM | 95082P105 | 5,600,934 | 5.41 | 16205.0 |
| AMRZ | REDUCED | AMRIZE LTD | SHS | H2927K103 | 1,332,500 | 1.29 | 25000.0 |
| AR | NEW | ANTERO RESOURCES CORP | COM | 03674X106 | 1,229,900 | 1.19 | 35000.0 |
| BLDR | NEW | BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 894,800 | 0.86 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 103,548,405 | 11 | 11.487578 | 0.177257 | 46.10587 |
| 2026-03-31 | 2026-04-30 | 114,341,607 | 10 | 11.252371 | 0.167725 | 43.291172 |
| 2025-12-31 | 2026-02-04 | 89,699,132 | 9 | 13.03701 | 0.242657 | 41.080615 |
| 2025-09-30 | 2025-11-06 | 73,475,962 | 7 | 19.247414 | 0.5028 | 50.36084 |
| 2025-03-31 | 2025-05-05 | 89,006,008 | 8 | 19.313183 | 0.523767 | 52.908568 |
| 2024-12-31 | 2025-02-10 | 119,303,192 | 8 | 19.049043 | 0.49871 | 53.149825 |