Filed: 5/10/2023ACC: 0001951757-23-000287
📋 What this filing means
KAILIX ADVISORS LLC filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $162.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$162.29M
Total AUM (reported)
5.55M
Total Shares
Allocation by class
COM$63.70M39.3%
COM CL A$48.38M29.8%
CL B$34.90M21.5%
CL A SHS$15.31M9.4%
Portfolio Concentration
Top 3$102.91M63.4%
4–10$59.38M36.6%
Top 3 weight
63.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 5.55M
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
5.55M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole8
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings8
Rows:
NEW FORTRESS ENERGY INC
SOLEShares862.37K
TypeSH
Market value$36.58M
22.54%
Sole
0.00
Shared
0.00
None
862.37K
TECK RESOURCES LTD
SOLEShares922.81K
TypeSH
Market value$34.90M
21.50%
Sole
0.00
Shared
0.00
None
922.81K
ANTERO RESOURCES CORP
SOLEShares1.01M
TypeSH
Market value$31.43M
19.37%
Sole
0.00
Shared
0.00
None
1.01M
GREEN PLAINS INC
SOLEShares759.85K
TypeSH
Market value$23.18M
14.28%
Sole
0.00
Shared
0.00
None
759.85K
CONSTELLIUM SE
SOLEShares1.29M
TypeSH
Market value$15.31M
9.43%
Sole
0.00
Shared
0.00
None
1.29M
MP MATERIALS CORP
SOLEShares485.96K
TypeSH
Market value$11.80M
7.27%
Sole
0.00
Shared
0.00
None
485.96K
BORGWARNER INC
SOLEShares198.20K
TypeSH
Market value$7.98M
4.92%
Sole
0.00
Shared
0.00
None
198.20K
BUILDERS FIRSTSOURCE INC
SOLEShares17.25K
TypeSH
Market value$1.12M
0.69%
Sole
0.00
Shared
0.00
None
17.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEW FORTRESS ENERGY INCSOLE | COM CL A | 862.37K | SH | $36.58M 22.54% | 0.00 | 0.00 | 862.37K |
TECK RESOURCES LTDSOLE | CL B | 922.81K | SH | $34.90M 21.50% | 0.00 | 0.00 | 922.81K |
ANTERO RESOURCES CORPSOLE | COM | 1.01M | SH | $31.43M 19.37% | 0.00 | 0.00 | 1.01M |
GREEN PLAINS INCSOLE | COM | 759.85K | SH | $23.18M 14.28% | 0.00 | 0.00 | 759.85K |
CONSTELLIUM SESOLE | CL A SHS | 1.29M | SH | $15.31M 9.43% | 0.00 | 0.00 | 1.29M |
MP MATERIALS CORPSOLE | COM CL A | 485.96K | SH | $11.80M 7.27% | 0.00 | 0.00 | 485.96K |
BORGWARNER INCSOLE | COM | 198.20K | SH | $7.98M 4.92% | 0.00 | 0.00 | 198.20K |
BUILDERS FIRSTSOURCE INCSOLE | COM | 17.25K | SH | $1.12M 0.69% | 0.00 | 0.00 | 17.25K |