Kailix Advisors LLC

Q4 2025 13F-HR Holdings

Location
Aventura, FL
Holdings as of
12/31/2025
Date filed
2/4/2026
Form type
13F-HR
Num holdings
9
Total value ($000)
$89,699
Net value change ($000)
+16,223 (22.1%)
New positions
3
Sold out positions
1
Turnover %
33.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/6/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SOLS 9,072 NEW
CENX 5,742 NEW
DCH 5,726 130.2%
LAC 5,123 NEW
GPRE 3,263 32.1%
CSTM 2,021 12.3%
AR 2,020 18.6%
Top Reduces (Value $000, Stocks/ETFs)
WCC -9,935 -100.0%
ALB -6,553 -55.9%
AMRZ -255 -2.6%
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