Kailix Advisors LLC
Long book
$114.3M
Q1 2026
Positions
10
Top-10 weight
100%
concentration
Last quarter
-1.9%
SPY +14.8%
Turnover
54%
of book per quarter
Strategy in plain words
auto-generated from filingsKailix Advisors LLC is a diversified fundamental manager, running a $114.3M US long book across 10 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: DAUCH CORPORATION, GREEN PLAINS INC, CONSTELLIUM SE, SELECT WATER SOLUTIONS INC, AMRIZE LTD.
Over the last 9 quarters its long book ran on average 5pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-15.6%
Q2 2024
-25.2%
Q3 2024
-6.0%
Q4 2024
-17.5%
Q1 2025
-3.5%
Q2 2025
+11.5%
Q3 2025
+24.0%
Q4 2025
+29.2%
Q1 2026
-1.9%
Sector allocation
Industrials 44%
Materials 18%
Other 15%
Energy 12%
Consumer discretionary 6%
Technology 5%
Long book by quarter
What does Kailix Advisors own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| DCH DAUCH CORPORATION | Industrials | 4.4M | $26.4M | 23.1% | +179.8% |
| GPRE GREEN PLAINS INC | Other | 1.1M | $17.3M | 15.1% | -22.2% |
| CSTM CONSTELLIUM SE | Industrials | 494.4K | $13.5M | 11.8% | -49.5% |
| WTTR SELECT WATER SOLUTIONS INC | Energy | 880.2K | $13.2M | 11.5% | New |
| AMRZ AMRIZE LTD | Industrials | 184.1K | $10.3M | 9.0% | +2.5% |
| BTU PEABODY ENERGY CORP | Materials | 239.8K | $7.9M | 6.9% | New |
| WCC WESCO INTERNATIONAL INC | Consumer discretionary | 24.9K | $7.0M | 6.1% | New |
| LAC LITHIUM AMERICAS CORP | Materials | 1.7M | $6.8M | 5.9% | +45.6% |
| SOLS SOLSTICE ADV MATERIALS INC | Materials | 80.4K | $6.3M | 5.5% | -56.9% |
| LHX L3HARRIS TECHNOLOGIES INC | Technology | 16.3K | $5.8M | 5.0% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 30, 2026 | 10 | $114.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 4, 2026 | 9 | $89.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 6, 2025 | 7 | $73.5M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 8 | $64.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 5, 2025 | 8 | $89.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 10, 2025 | 8 | $119.3M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 4, 2024 | 6 | $118.6M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 2, 2024 | 6 | $159.0M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 29, 2024 | 7 | $171.0M | canonical | SEC ↗ |
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