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| Happy Holidays!! thanks for using AUM13F!! |
| Kailix Advisors LLC
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| CRD # | 311094 |
| SEC # | 801-126825 |
| CIK # | 0001970731 |
| AUM | $217.5 M (2025-03-24) |
| Employees | 1 (100% Investors, 0% Brokers) |
| Phone | 212-748-9723 |
| Address | 2980 NE 207th Street Aventura, FL 33180 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001970731 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Constellium NV | 16.4 | ||
| Wesco International Inc | 10.1 | ||
| Alcoa Corp | 7.7 | ||
| Builders Firstsource Inc | 7.4 | ||
| Transocean Ltd | 7.0 | ||
| Green Plains Renewable Energy Inc | 4.9 | ||
| Antero Resources Corp | 4.3 | ||
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| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 19 | 206.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 11.5 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 20 | 217.5 |
| By Discretionary | ||
| Discretionary | 17 | 119.9 |
| Non-Discretionary | 3 | 97.6 |
| Total | 20 | 217.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 33.2 | |
| United States Persons | 184.3 | |
| Total | 20 | 217.5 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001970731] |
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