Kailix Advisors LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 4, 2024
Value $
$119M
Signature - Title
Manish Mittal - Chief Compliance Officer
Location
Fort Lauderdale, FL
Summary
This page shows a list of all the recent 13F filings made by Kailix Advisors LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Kailix Advisors LLC reported 6 stock holdings with total value $119M as of Q3 2024. Top holdings included RIG, CSTM, WCC, AR, and GPRE.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 6 $119M +$32.9M -$25.5M +$7.37M RIG, CSTM, WCC, AR, GPRE 13F-HR 11/4/2024, 08:52 AM
Q2 2024 6 $159M +$63.8M -$51.2M +$12.6M NFE, CSTM, RIG, WCC, GPRE 13F-HR 8/2/2024, 01:45 PM
Q1 2024 7 $171M +$50.1M -$70.4M -$20.4M NFE, TECK, CSTM, GPRE, PHIN 13F-HR 4/29/2024, 01:06 PM
Q4 2023 6 $178M +$17.9M -$49.2M -$31.3M AR, TECK, NFE, CSTM, PHIN 13F-HR 2/5/2024, 12:05 PM
Q3 2023 9 $207M +$34.8M -$27.6M +$7.19M NFE, AR, TECK, CSTM, XPO 13F-HR 10/30/2023, 10:03 AM
Q2 2023 7 $180M +$34.3M -$16M +$18.3M AR, TECK, NFE, CSTM, GPRE 13F-HR 7/24/2023, 10:15 AM
Q1 2023 7 $143M +$39.7M -$43.1M -$3.38M TECK, NFE, AR, XPO, GPRE 13F-HR 5/4/2023, 05:18 PM
Q4 2022 8 $162M $0 $0 NFE, TECK, AR, GPRE, CSTM 13F-HR 5/10/2023, 05:28 PM