Filed: 8/2/2024ACC: 0001951757-24-000640
📋 What this filing means
KAILIX ADVISORS LLC filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $159.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$159.00M
Total AUM (reported)
9.36M
Total Shares
Allocation by class
COM$55.81M35.1%
COM CL A$50.62M31.8%
CL A SHS$29.22M18.4%
REGISTERED SHS$23.35M14.7%
Portfolio Concentration
Top 3$103.19M64.9%
4–10$55.81M35.1%
Top 3 weight
64.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 9.36M
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
9.36M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole6
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings6
Rows:
NEW FORTRESS ENERGY INC
SOLEShares2.20M
TypeSH
Market value$50.62M
31.84%
Sole
0.00
Shared
0.00
None
2.20M
CONSTELLIUM SE
SOLEShares1.45M
TypeSH
Market value$29.22M
18.38%
Sole
0.00
Shared
0.00
None
1.45M
TRANSOCEAN LTD
SOLEShares4.14M
TypeSH
Market value$23.35M
14.68%
Sole
0.00
Shared
0.00
None
4.14M
WESCO INTL INC
SOLEShares127.33K
TypeSH
Market value$22.89M
14.39%
Sole
0.00
Shared
0.00
None
127.33K
GREEN PLAINS INC
SOLEShares1.34M
TypeSH
Market value$22.41M
14.09%
Sole
0.00
Shared
0.00
None
1.34M
XPO INC
SOLEShares98.15K
TypeSH
Market value$10.51M
6.61%
Sole
0.00
Shared
0.00
None
98.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEW FORTRESS ENERGY INCSOLE | COM CL A | 2.20M | SH | $50.62M 31.84% | 0.00 | 0.00 | 2.20M |
CONSTELLIUM SESOLE | CL A SHS | 1.45M | SH | $29.22M 18.38% | 0.00 | 0.00 | 1.45M |
TRANSOCEAN LTDSOLE | REGISTERED SHS | 4.14M | SH | $23.35M 14.68% | 0.00 | 0.00 | 4.14M |
WESCO INTL INCSOLE | COM | 127.33K | SH | $22.89M 14.39% | 0.00 | 0.00 | 127.33K |
GREEN PLAINS INCSOLE | COM | 1.34M | SH | $22.41M 14.09% | 0.00 | 0.00 | 1.34M |
XPO INCSOLE | COM | 98.15K | SH | $10.51M 6.61% | 0.00 | 0.00 | 98.15K |