Filed: 10/30/2023ACC: 0001951757-23-000635
📋 What this filing means
KAILIX ADVISORS LLC filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $206.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$206.61M
Total AUM (reported)
8.18M
Total Shares
Allocation by class
COM$75.29M36.4%
COM CL A$39.74M19.2%
CL B$37.60M18.2%
CL A SHS$21.32M10.3%
COMMON STOCK$16.55M8.0%
REG SHS$16.12M7.8%
Portfolio Concentration
Top 3$115.18M55.7%
4–10$91.43M44.3%
Top 3 weight
55.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 8.18M
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
8.18M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole9
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings9
Rows:
NEW FORTRESS ENERGY INC
SOLEShares1.21M
TypeSH
Market value$39.74M
19.23%
Sole
0.00
Shared
0.00
None
1.21M
ANTERO RESOURCES CORP
SOLEShares1.49M
TypeSH
Market value$37.85M
18.32%
Sole
0.00
Shared
0.00
None
1.49M
TECK RESOURCES LTD
SOLEShares872.49K
TypeSH
Market value$37.60M
18.20%
Sole
0.00
Shared
0.00
None
872.49K
CONSTELLIUM SE
SOLEShares1.17M
TypeSH
Market value$21.32M
10.32%
Sole
0.00
Shared
0.00
None
1.17M
XPO INC
SOLEShares240.21K
TypeSH
Market value$17.93M
8.68%
Sole
0.00
Shared
0.00
None
240.21K
PHINIA INC
SOLEShares617.82K
TypeSH
Market value$16.55M
8.01%
Sole
0.00
Shared
0.00
None
617.82K
TRANSOCEAN LTD
SOLEShares1.96M
TypeSH
Market value$16.12M
7.80%
Sole
0.00
Shared
0.00
None
1.96M
GREEN PLAINS INC
SOLEShares513.21K
TypeSH
Market value$15.45M
7.48%
Sole
0.00
Shared
0.00
None
513.21K
EQT CORP
SOLEShares100K
TypeSH
Market value$4.06M
1.96%
Sole
0.00
Shared
0.00
None
100K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEW FORTRESS ENERGY INCSOLE | COM CL A | 1.21M | SH | $39.74M 19.23% | 0.00 | 0.00 | 1.21M |
ANTERO RESOURCES CORPSOLE | COM | 1.49M | SH | $37.85M 18.32% | 0.00 | 0.00 | 1.49M |
TECK RESOURCES LTDSOLE | CL B | 872.49K | SH | $37.60M 18.20% | 0.00 | 0.00 | 872.49K |
CONSTELLIUM SESOLE | CL A SHS | 1.17M | SH | $21.32M 10.32% | 0.00 | 0.00 | 1.17M |
XPO INCSOLE | COM | 240.21K | SH | $17.93M 8.68% | 0.00 | 0.00 | 240.21K |
PHINIA INCSOLE | COMMON STOCK | 617.82K | SH | $16.55M 8.01% | 0.00 | 0.00 | 617.82K |
TRANSOCEAN LTDSOLE | REG SHS | 1.96M | SH | $16.12M 7.80% | 0.00 | 0.00 | 1.96M |
GREEN PLAINS INCSOLE | COM | 513.21K | SH | $15.45M 7.48% | 0.00 | 0.00 | 513.21K |
EQT CORPSOLE | COM | 100K | SH | $4.06M 1.96% | 0.00 | 0.00 | 100K |