Filed: 5/4/2023ACC: 0001951757-23-000272
📋 What this filing means
KAILIX ADVISORS LLC filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $143.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$143.32M
Total AUM (reported)
6.10M
Total Shares
Allocation by class
COM$58.11M40.5%
CL B$35.64M24.9%
COM CL A$31.73M22.1%
CL A SHS$10.57M7.4%
REG SHS$7.27M5.1%
Portfolio Concentration
Top 3$98.80M68.9%
4–10$44.52M31.1%
Top 3 weight
68.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 6.10M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole7
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings7
Rows:
TECK RESOURCES LTD
SOLEShares976.31K
TypeSH
Market value$35.64M
24.86%
Sole
0.00
Shared
0.00
None
976.31K
NEW FORTRESS ENERGY INC
SOLEShares1.08M
TypeSH
Market value$31.73M
22.14%
Sole
0.00
Shared
0.00
None
1.08M
ANTERO RESOURCES CORP
SOLEShares1.36M
TypeSH
Market value$31.43M
21.93%
Sole
0.00
Shared
0.00
None
1.36M
XPO INC
SOLEShares504.15K
TypeSH
Market value$16.08M
11.22%
Sole
0.00
Shared
0.00
None
504.15K
GREEN PLAINS INC
SOLEShares341.90K
TypeSH
Market value$10.60M
7.39%
Sole
0.00
Shared
0.00
None
341.90K
CONSTELLIUM SE
SOLEShares691.55K
TypeSH
Market value$10.57M
7.37%
Sole
0.00
Shared
0.00
None
691.55K
TRANSOCEAN LTD
SOLEShares1.14M
TypeSH
Market value$7.27M
5.08%
Sole
0.00
Shared
0.00
None
1.14M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TECK RESOURCES LTDSOLE | CL B | 976.31K | SH | $35.64M 24.86% | 0.00 | 0.00 | 976.31K |
NEW FORTRESS ENERGY INCSOLE | COM CL A | 1.08M | SH | $31.73M 22.14% | 0.00 | 0.00 | 1.08M |
ANTERO RESOURCES CORPSOLE | COM | 1.36M | SH | $31.43M 21.93% | 0.00 | 0.00 | 1.36M |
XPO INCSOLE | COM | 504.15K | SH | $16.08M 11.22% | 0.00 | 0.00 | 504.15K |
GREEN PLAINS INCSOLE | COM | 341.90K | SH | $10.60M 7.39% | 0.00 | 0.00 | 341.90K |
CONSTELLIUM SESOLE | CL A SHS | 691.55K | SH | $10.57M 7.37% | 0.00 | 0.00 | 691.55K |
TRANSOCEAN LTDSOLE | REG SHS | 1.14M | SH | $7.27M 5.08% | 0.00 | 0.00 | 1.14M |