Filed: 2/5/2024ACC: 0001951757-24-000190
📋 What this filing means
KAILIX ADVISORS LLC filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $178.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$178.28M
Total AUM (reported)
6.16M
Total Shares
Allocation by class
COM$59.67M33.5%
CL B$41.87M23.5%
COM CL A$40.48M22.7%
CL A SHS$19.90M11.2%
COMMON STOCK$16.37M9.2%
Portfolio Concentration
Top 3$125.76M70.5%
4–10$52.52M29.5%
Top 3 weight
70.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 6.16M
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
6.16M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole6
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings6
Rows:
ANTERO RESOURCES CORP
SOLEShares1.91M
TypeSH
Market value$43.41M
24.35%
Sole
0.00
Shared
0.00
None
1.91M
TECK RESOURCES LTD
SOLEShares990.48K
TypeSH
Market value$41.87M
23.48%
Sole
0.00
Shared
0.00
None
990.48K
NEW FORTRESS ENERGY INC
SOLEShares1.07M
TypeSH
Market value$40.48M
22.70%
Sole
0.00
Shared
0.00
None
1.07M
CONSTELLIUM SE
SOLEShares997.03K
TypeSH
Market value$19.90M
11.16%
Sole
0.00
Shared
0.00
None
997.03K
PHINIA INC
SOLEShares540.32K
TypeSH
Market value$16.37M
9.18%
Sole
0.00
Shared
0.00
None
540.32K
GREEN PLAINS INC
SOLEShares644.61K
TypeSH
Market value$16.26M
9.12%
Sole
0.00
Shared
0.00
None
644.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ANTERO RESOURCES CORPSOLE | COM | 1.91M | SH | $43.41M 24.35% | 0.00 | 0.00 | 1.91M |
TECK RESOURCES LTDSOLE | CL B | 990.48K | SH | $41.87M 23.48% | 0.00 | 0.00 | 990.48K |
NEW FORTRESS ENERGY INCSOLE | COM CL A | 1.07M | SH | $40.48M 22.70% | 0.00 | 0.00 | 1.07M |
CONSTELLIUM SESOLE | CL A SHS | 997.03K | SH | $19.90M 11.16% | 0.00 | 0.00 | 997.03K |
PHINIA INCSOLE | COMMON STOCK | 540.32K | SH | $16.37M 9.18% | 0.00 | 0.00 | 540.32K |
GREEN PLAINS INCSOLE | COM | 644.61K | SH | $16.26M 9.12% | 0.00 | 0.00 | 644.61K |