Latest Kailix Advisors LLC Stock Portfolio
Kailix Advisors LLC Performance:
2024 Q3: -20.79%YTD: -34.25%2023: -1.7%
Performance for 2024 Q3 is -20.79%, and YTD is -34.25%, and 2023 is -1.7%.
About Kailix Advisors LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Kailix Advisors LLC reported an equity portfolio of $118.6 Millions as of 30 Sep, 2024.
The top stock holdings of Kailix Advisors LLC are RIG, , WCC. The fund has invested 23.7% of it's portfolio in TRANSOCEAN LTD and 22.8% of portfolio in CONSTELLIUM SE.
The fund managers got completely rid off XPO INC (XPO) stocks. They significantly reduced their stock positions in NEW FORTRESS ENERGY INC (NFE) and GREEN PLAINS INC (GPRE). Kailix Advisors LLC opened new stock positions in ANTERO RESOURCES CORP (AR). The fund showed a lot of confidence in some stocks as they added substantially to TRANSOCEAN LTD (RIG), CONSTELLIUM SE and WESCO INTL INC (WCC).
The top stock holdings of Kailix Advisors LLC are RIG, , WCC. The fund has invested 23.7% of it's portfolio in TRANSOCEAN LTD and 22.8% of portfolio in CONSTELLIUM SE.
The fund managers got completely rid off XPO INC (XPO) stocks. They significantly reduced their stock positions in NEW FORTRESS ENERGY INC (NFE) and GREEN PLAINS INC (GPRE). Kailix Advisors LLC opened new stock positions in ANTERO RESOURCES CORP (AR). The fund showed a lot of confidence in some stocks as they added substantially to TRANSOCEAN LTD (RIG), CONSTELLIUM SE and WESCO INTL INC (WCC).
Kailix Advisors LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Kailix Advisors LLC made a return of -20.79% in the last quarter. In trailing 12 months, it's portfolio return was -34.99%.
New Buys
| Ticker | $ Bought |
|---|---|
| antero resources corp | 17,327,100 |
New stocks bought by Kailix Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| transocean ltd | 59.94 |
| constellium se | 14.78 |
| wesco intl inc | 7.26 |
Additions to existing portfolio by Kailix Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| new fortress energy inc | -61.37 |
| green plains inc | -14.96 |
Kailix Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| xpo inc | -10,513,500 |
Kailix Advisors LLC got rid off the above stocks
Sector Distribution
Kailix Advisors LLC has about 38.3% of it's holdings in Energy sector.
| Sector | % |
|---|---|
| Energy | 38.3 |
| Others | 22.8 |
| Industrials | 19.3 |
| Basic Materials | 13 |
| Utilities | 6.5 |
Market Cap. Distribution
Kailix Advisors LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 64.2 |
| UNALLOCATED | 22.8 |
| SMALL-CAP | 13 |
Stocks belong to which Index?
About 13% of the stocks held by Kailix Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 87 |
| RUSSELL 2000 | 13 |
Kailix Advisors LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Kailix Advisors LLC
Kailix Advisors LLC has 6 stocks in it's portfolio. NFE proved to be the most loss making stock for the portfolio. AR was the most profitable stock for Kailix Advisors LLC last quarter.
Last Reported on: 04 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AR | antero resources corp | 14.61 | 604,785 | 17,327,100 | new | |||
| GPRE | green plains inc | 13.04 | 1,142,380 | 15,467,800 | reduced | -14.96 | ||
| NFE | new fortress energy inc | 6.53 | 851,439 | 7,739,580 | reduced | -61.37 | ||
| RIG | transocean ltd | 23.72 | 6,620,450 | 28,136,900 | added | 59.94 | ||
| WCC | wesco intl inc | 19.34 | 136,583 | 22,943,200 | added | 7.26 | ||
| XPO | xpo inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| constellium se | 22.76 | 1,660,410 | 26,998,200 | added | 14.78 | |||