Kailix Advisors
AVENTURA, FLfiles as Kailix Advisors LLC
$104m in 11 US stocks at the end of 30 June 2026. The top 10 are 99.1% of the money. It changed about 29.8% of the portfolio this quarter.
Value
$104m
Stocks
11
Top 10 share
99.1%
Turnover
29.8%
What changed this quarter
New
Bought for the first time this quarter.
- Sigma LithiumSGML14.0% of the fund
- AevexAVEX6.4% of the fund
- Antero ResourcesAR1.2% of the fund
- Builders FirstSourceBLDR0.9% of the fund
Added
Bought more of a stock they already held.
- Peabody EnergyBTU11.2% of the fund+109%
Cut
Sold some of their stake.
- DauchDCH21.9% of the fund-6%
- Green PlainsGPRE14.6% of the fund-7%
- Select Water SolutionsWTTR14.6% of the fund-14%
- Constellium SECSTM8.6% of the fund-44%
- Wesco InternationalWCC5.4% of the fund-35%
- AmrizeAMRZ1.3% of the fund-86%
Sold out
Sold their entire stake.
Holdings
- Sigma LithiumSGML
- Share
- 14.0%
- Value
- $15m
- Shares
- 1,146,350
New
- AevexAVEX
- Share
- 6.4%
- Value
- $7m
- Shares
- 317,150
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| DauchDCH | 21.9% | $23m | 4,176,653 | -6% |
| Green PlainsGPRE | 14.6% | $15m | 985,000 | -7% |
| Select Water SolutionsWTTR | 14.6% | $15m | 755,689 | -14% |
| Sigma LithiumSGML | 14.0% | $15m | 1,146,350 | New |
| Peabody EnergyBTU | 11.2% | $12m | 502,250 | +109% |
| Constellium SECSTM | 8.6% | $9m | 278,200 | -44% |
| AevexAVEX | 6.4% | $7m | 317,150 | New |
| Wesco InternationalWCC | 5.4% | $6m | 16,205 | -35% |
| AmrizeAMRZ | 1.3% | $1m | 25,000 | -86% |
| Antero ResourcesAR | 1.2% | $1m | 35,000 | New |
| Builders FirstSourceBLDR | 0.9% | $894,800 | 10,000 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 60.3% since 30 June 2025.
Where the money is
Materials38.5%
Energy27.0%
Retail & consumer22.7%
Industrials11.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.