Filed: 4/29/2024ACC: 0001951757-24-000402
📋 What this filing means
KAILIX ADVISORS LLC filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $171.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$171.01M
Total AUM (reported)
7.56M
Total Shares
Allocation by class
COM CL A$60.25M35.2%
COM$28.86M16.9%
CL B$24.82M14.5%
CL A SHS$22.84M13.4%
COMMON STOCK$19.71M11.5%
REGISTERED SHS$14.53M8.5%
Portfolio Concentration
Top 3$107.91M63.1%
4–10$63.10M36.9%
Top 3 weight
63.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 7.56M
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
7.56M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole7
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings7
Rows:
NEW FORTRESS ENERGY INC
SOLEShares1.97M
TypeSH
Market value$60.25M
35.23%
Sole
0.00
Shared
0.00
None
1.97M
TECK RESOURCES LTD
SOLEShares542.19K
TypeSH
Market value$24.82M
14.51%
Sole
0.00
Shared
0.00
None
542.19K
CONSTELLIUM SE
SOLEShares1.03M
TypeSH
Market value$22.84M
13.36%
Sole
0.00
Shared
0.00
None
1.03M
GREEN PLAINS INC
SOLEShares960.75K
TypeSH
Market value$22.21M
12.99%
Sole
0.00
Shared
0.00
None
960.75K
PHINIA INC
SOLEShares512.89K
TypeSH
Market value$19.71M
11.53%
Sole
0.00
Shared
0.00
None
512.89K
TRANSOCEAN LTD
SOLEShares2.31M
TypeSH
Market value$14.53M
8.50%
Sole
0.00
Shared
0.00
None
2.31M
ANTERO RESOURCES CORP
SOLEShares229.22K
TypeSH
Market value$6.65M
3.89%
Sole
0.00
Shared
0.00
None
229.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEW FORTRESS ENERGY INCSOLE | COM CL A | 1.97M | SH | $60.25M 35.23% | 0.00 | 0.00 | 1.97M |
TECK RESOURCES LTDSOLE | CL B | 542.19K | SH | $24.82M 14.51% | 0.00 | 0.00 | 542.19K |
CONSTELLIUM SESOLE | CL A SHS | 1.03M | SH | $22.84M 13.36% | 0.00 | 0.00 | 1.03M |
GREEN PLAINS INCSOLE | COM | 960.75K | SH | $22.21M 12.99% | 0.00 | 0.00 | 960.75K |
PHINIA INCSOLE | COMMON STOCK | 512.89K | SH | $19.71M 11.53% | 0.00 | 0.00 | 512.89K |
TRANSOCEAN LTDSOLE | REGISTERED SHS | 2.31M | SH | $14.53M 8.50% | 0.00 | 0.00 | 2.31M |
ANTERO RESOURCES CORPSOLE | COM | 229.22K | SH | $6.65M 3.89% | 0.00 | 0.00 | 229.22K |