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Kailix Advisors LLC
Kailix Advisors LLC is a SEC-registered investment adviser headquartered in Aventura, Florida. The firm manages assets primarily for high-net-worth individuals and was registered in 2022. As of early 2025, the firm manages approximately $217.5 million in regulatory assets, with only one reported employee, who is an investor or principal. Kailix Advisors LLC primarily operates as a boutique asset management or advisory firm serving US-based wealthy individuals.
Investment Strategy
Kailix Advisors LLC focuses on concentrated equity portfolios for high-net-worth individuals, implementing discretionary and non-discretionary mandates. The firm reports no mutual fund, pooled vehicle, or institutional clients, suggesting a highly tailored, direct investment approach. 13F filings indicate positions in U.S.-listed equities across diverse sectors, with active management that includes significant position changes each quarter. This approach reflects an opportunistic, research-driven philosophy oriented to absolute returns for sophisticated individual investors.
Latest 13F Filing Activity
Kailix Advisors LLC filed their most recent 13F report on Jun 30, 2025 disclosing 8 equity positions with a total 13F market value of $65M. The fund increased holdings in Amrize LTD, Builders Firstsource Inc., Wesco Intl Inc. among other positions. Kailix Advisors LLC reduced exposure to New Fortress Energy Inc., Antero Resources Corp., Transocean LTD among others.
Top Holdings
Equity Positions (8)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
C CSTM | CONSTELLIUM SE | 25.38% | $16.4M | 1,232,319 | $14.65 | $13.30 | -$1.1M |
W WCC | WESCO INTL INC | 15.62% | $10.1M | 54,474 | $156.02 | $185.20 | -$688.5K |
A AA | ALCOA CORP | 11.90% | $7.7M | 260,405 | $37.71 | $29.51 | -$1.1M |
B BLDR | BUILDERS FIRSTSOURCE INC | 11.47% | $7.4M | 63,495 | $141.18 | $116.69 | -$481.4K |
R RIG | TRANSOCEAN LTD | 10.91% | $7.0M | 2,721,032 | $5.21 | $2.59 | -$3.4M |
Industry Allocation
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