Filed: 11/4/2024ACC: 0001951757-24-001158
📋 What this filing means
KAILIX ADVISORS LLC filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $118.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$118.61M
Total AUM (reported)
11.02M
Total Shares
Allocation by class
COM$55.74M47.0%
REGISTERED SHS$28.14M23.7%
CL A SHS$27.00M22.8%
COM CL A$7.74M6.5%
Portfolio Concentration
Top 3$78.08M65.8%
4–10$40.53M34.2%
Top 3 weight
65.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 11.02M
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
11.02M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole6
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings6
Rows:
TRANSOCEAN LTD
SOLEShares6.62M
TypeSH
Market value$28.14M
23.72%
Sole
0.00
Shared
0.00
None
6.62M
CONSTELLIUM SE
SOLEShares1.66M
TypeSH
Market value$27.00M
22.76%
Sole
0.00
Shared
0.00
None
1.66M
WESCO INTL INC
SOLEShares136.58K
TypeSH
Market value$22.94M
19.34%
Sole
0.00
Shared
0.00
None
136.58K
ANTERO RESOURCES CORP
SOLEShares604.78K
TypeSH
Market value$17.33M
14.61%
Sole
0.00
Shared
0.00
None
604.78K
GREEN PLAINS INC
SOLEShares1.14M
TypeSH
Market value$15.47M
13.04%
Sole
0.00
Shared
0.00
None
1.14M
NEW FORTRESS ENERGY INC
SOLEShares851.44K
TypeSH
Market value$7.74M
6.53%
Sole
0.00
Shared
0.00
None
851.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TRANSOCEAN LTDSOLE | REGISTERED SHS | 6.62M | SH | $28.14M 23.72% | 0.00 | 0.00 | 6.62M |
CONSTELLIUM SESOLE | CL A SHS | 1.66M | SH | $27.00M 22.76% | 0.00 | 0.00 | 1.66M |
WESCO INTL INCSOLE | COM | 136.58K | SH | $22.94M 19.34% | 0.00 | 0.00 | 136.58K |
ANTERO RESOURCES CORPSOLE | COM | 604.78K | SH | $17.33M 14.61% | 0.00 | 0.00 | 604.78K |
GREEN PLAINS INCSOLE | COM | 1.14M | SH | $15.47M 13.04% | 0.00 | 0.00 | 1.14M |
NEW FORTRESS ENERGY INCSOLE | COM CL A | 851.44K | SH | $7.74M 6.53% | 0.00 | 0.00 | 851.44K |