Long-term investor

Kailix Advisors LLC @kailixadvisorsllc

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001970731).

Record

  • Tracked since 2025-12-31 (261 days), 22 trades recorded
  • Returns: week n/a · month n/a · 90 days +2.2% · 6 months n/a · 1 year n/a · all +19.7%
  • Max drawdown n/a · win rate 17% · data quality Good
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • DCH · 21.9% · long · since 2025-12-31
  • GPRE · 14.6% · long · since 2025-12-31
  • WTTR · 14.6% · long · since 2026-03-31
  • SGML · 14.0% · long · since 2026-06-30
  • BTU · 11.2% · long · since 2026-03-31
  • CSTM · 8.6% · long · since 2025-12-31
  • AVEX · 6.4% · long · since 2026-06-30
  • WCC · 5.4% · long · since 2026-03-31
  • AMRZ · 1.3% · long · since 2025-12-31
  • AR · 1.2% · long · since 2025-12-31
  • BLDR · 0.9% · long · since 2026-06-30

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