Kailix Advisors LLC

Q2 2025 13F Holdings

  • Location
    aventura, FL
  • Num holdings

    8

  • Value ($000)

    $64,585

  • Date Filed
    08/14/2025
  • Form type
    13F-HR
  • CIK
    0001970731
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
---

CONSTELLIUM SE

CL A SHS
F21107101
$16.39M
25 %

1,232,319

WCC
WCC

WESCO INTL INC

COM
95082P105
$10.09M
16 %

54,474

AA
AA

ALCOA CORP

COM
013872106
$7.68M
12 %

260,405

BLDR
BLDR

BUILDERS FIRSTSOURCE INC

COM
12008R107
$7.41M
12 %

63,495

---

TRANSOCEAN LTD

REGISTERED SHS
H8817H100
$7.05M
11 %

2,721,032

---

AMRIZE LTD

SHS
H2927K103
$6.77M
11 %

136,580

G3V
G3V

GREEN PLAINS INC

COM
393222104
$4.93M
8 %

817,323

AR
AR

ANTERO RESOURCES CORP

COM
03674X106
$4.27M
7 %

105,984

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