Filed: 7/24/2023ACC: 0001951757-23-000417
📋 What this filing means
KAILIX ADVISORS LLC filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $180.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$180.34M
Total AUM (reported)
7.25M
Total Shares
Allocation by class
COM$74.05M41.1%
CL B$45.92M25.5%
COM CL A$36.70M20.3%
CL A SHS$14.96M8.3%
REG SHS$8.71M4.8%
Portfolio Concentration
Top 3$128.81M71.4%
4–10$51.53M28.6%
Top 3 weight
71.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 7.25M
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
7.25M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole7
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings7
Rows:
ANTERO RESOURCES CORP
SOLEShares2.01M
TypeSH
Market value$46.19M
25.62%
Sole
0.00
Shared
0.00
None
2.01M
TECK RESOURCES LTD
SOLEShares1.09M
TypeSH
Market value$45.92M
25.46%
Sole
0.00
Shared
0.00
None
1.09M
NEW FORTRESS ENERGY INC
SOLEShares1.37M
TypeSH
Market value$36.70M
20.35%
Sole
0.00
Shared
0.00
None
1.37M
CONSTELLIUM SE
SOLEShares869.72K
TypeSH
Market value$14.96M
8.30%
Sole
0.00
Shared
0.00
None
869.72K
GREEN PLAINS INC
SOLEShares438.11K
TypeSH
Market value$14.12M
7.83%
Sole
0.00
Shared
0.00
None
438.11K
XPO INC
SOLEShares232.77K
TypeSH
Market value$13.73M
7.62%
Sole
0.00
Shared
0.00
None
232.77K
TRANSOCEAN LTD
SOLEShares1.24M
TypeSH
Market value$8.71M
4.83%
Sole
0.00
Shared
0.00
None
1.24M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ANTERO RESOURCES CORPSOLE | COM | 2.01M | SH | $46.19M 25.62% | 0.00 | 0.00 | 2.01M |
TECK RESOURCES LTDSOLE | CL B | 1.09M | SH | $45.92M 25.46% | 0.00 | 0.00 | 1.09M |
NEW FORTRESS ENERGY INCSOLE | COM CL A | 1.37M | SH | $36.70M 20.35% | 0.00 | 0.00 | 1.37M |
CONSTELLIUM SESOLE | CL A SHS | 869.72K | SH | $14.96M 8.30% | 0.00 | 0.00 | 869.72K |
GREEN PLAINS INCSOLE | COM | 438.11K | SH | $14.12M 7.83% | 0.00 | 0.00 | 438.11K |
XPO INCSOLE | COM | 232.77K | SH | $13.73M 7.62% | 0.00 | 0.00 | 232.77K |
TRANSOCEAN LTDSOLE | REG SHS | 1.24M | SH | $8.71M 4.83% | 0.00 | 0.00 | 1.24M |