Kailix Advisors LLC

Q1 2026 13F-HR Holdings

Location
Aventura, FL
Holdings as of
3/31/2026
Date filed
4/30/2026
Form type
13F-HR
Num holdings
10
Total value ($000)
$114,342
Net value change ($000)
+24,643 (27.5%)
New positions
4
Sold out positions
3
Turnover %
50.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
DCH 16,262 160.6%
WTTR 13,159 NEW
BTU 7,901 NEW
WCC 7,011 NEW
LHX 5,760 NEW
GPRE 3,882 28.9%
LAC 1,633 31.9%
AMRZ 559 5.8%
Top Reduces (Value $000, Stocks/ETFs)
AR -12,905 -100.0%
CENX -5,742 -100.0%
ALB -5,163 -100.0%
CSTM -4,914 -26.7%
SOLS -2,801 -30.9%
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