Kailix Advisors LLC

Q3 2025 13F-HR Holdings

Location
Aventura, FL
Holdings as of
9/30/2025
Date filed
11/6/2025
Form type
13F-HR
Num holdings
7
Total value ($000)
$73,476
Net value change ($000)
+8,891 (13.8%)
New positions
2
Sold out positions
3
Turnover %
52.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/4/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ALB 11,716 NEW
AR 6,616 155.0%
GPRE 5,227 106.1%
DCH 4,399 NEW
AMRZ 3,202 47.3%
CSTM 25 0.2%
Top Reduces (Value $000, Stocks/ETFs)
AA -7,685 -100.0%
BLDR -7,409 -100.0%
RIG -7,047 -100.0%
WCC -154 -1.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type