Kailix Advisors LLC

Portfolio Overview

Kailix Advisors’ 13F for 2025-09-30 shows a small, highly concentrated long equity portfolio valued at $47.21 million, down 26.9% from $64.58 million at 2025-06-30. The firm holds only four reported positions, with no new tickers added this quarter and four prior tickers fully exited. Concentration is extreme: the four current holdings account for 100% of the reported portfolio and the top holding alone is 34.77% ($16.42M). A simple Herfindahl‑Hirschman style concentration c...