Data as of Q4 2025 (Dec 31, 2025)

Kailix Advisors LLC

•CIK: 1970731•Filing: Q4 2025

**Kailix Advisors LLC** manages $90M across a concentrated portfolio of nine positions. The fund exhibits significant conviction in technology and growth sectors, with its top holding, GSCE, representing $18.4M. Further notable allocations include G3V at $13.4M and AR at $12.9M, indicating a focused, high-conviction approach to capital deployment. This structure suggests a tactical mandate targeting outsized returns within select, deeply researched names.

Total AUM
$89.7M
QoQ Performance
+22.1%
Positions
9
Top 10 Concentration
100.0%
Latest Filing
Q4 2025

Top Holdings Allocation

CSTM
G3V
AR
DCH
AMRI
SOLS
CENX
ALB
CSTM20.6%
G3V15.0%
AR14.4%
DCH11.3%
AMRIZE10.8%
SOLS10.1%
CENX6.4%
ALB5.8%

📈 Biggest Buys

SOLS
SOLSTICE ADVANCED MATLS INC
NEW
10.1% of portfolio
CENX
CENTURY ALUM CO
NEW
6.4% of portfolio
DCH
AMERICAN AXLE & MFG HLDGS IN
+115.8%
11.3% of portfolio
LAC
LITHIUM AMERS CORP NEW
NEW
5.7% of portfolio
G3V
GREEN PLAINS INC
+18.5%
15.0% of portfolio

📉 Biggest Sells

ALB
ALBEMARLE CORP
-74.7%
5.8% of portfolio
CSTM
CONSTELLIUM SE
-11.3%
20.6% of portfolio
—
AMRIZE LTD
-12.6%
10.8% of portfolio

Sector Breakdown

Other100.0%

🚪 Exited Positionssold since Q3 2025

WCC
WESCO INTL INC
SOLD
$9.9M

Changes from Q3 2025

NEW3 new positions
↑3 increased
↓3 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

CSTM20.6%
CONSTELLIUM SE
$18.4M
G3V15.0%
GREEN PLAINS INC
$13.4M
AR14.4%
ANTERO RESOURCES CORP
$12.9M
DCH11.3%
AMERICAN AXLE & MFG HLDGS IN
$10.1M
SOLS10.1%
SOLSTICE ADVANCED MATLS INC
$9.1M

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