Filed: 2/10/2025ACC: 0001951757-25-000214
📋 What this filing means
KAILIX ADVISORS LLC filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $119.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$119.30M
Total AUM (reported)
9.16M
Total Shares
Allocation by class
COM$62.92M52.7%
COM CL A$22.38M18.8%
CL A SHS$21.41M17.9%
REGISTERED SHS$12.59M10.6%
Portfolio Concentration
Top 3$60.99M51.1%
4–10$58.32M48.9%
Top 3 weight
51.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 9.16M
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
9.16M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole8
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings8
Rows:
NEW FORTRESS ENERGY INC
SOLEShares1.48M
TypeSH
Market value$22.38M
18.76%
Sole
0.00
Shared
0.00
None
1.48M
CONSTELLIUM SE
SOLEShares2.09M
TypeSH
Market value$21.41M
17.95%
Sole
0.00
Shared
0.00
None
2.09M
ANTERO RESOURCES CORP
SOLEShares490.40K
TypeSH
Market value$17.19M
14.41%
Sole
0.00
Shared
0.00
None
490.40K
WESCO INTL INC
SOLEShares81.42K
TypeSH
Market value$14.73M
12.35%
Sole
0.00
Shared
0.00
None
81.42K
TRANSOCEAN LTD
SOLEShares3.36M
TypeSH
Market value$12.59M
10.55%
Sole
0.00
Shared
0.00
None
3.36M
GREEN PLAINS INC
SOLEShares1.32M
TypeSH
Market value$12.48M
10.46%
Sole
0.00
Shared
0.00
None
1.32M
ALCOA CORP
SOLEShares286.57K
TypeSH
Market value$10.30M
8.63%
Sole
0.00
Shared
0.00
None
286.57K
BUILDERS FIRSTSOURCE INC
SOLEShares57.47K
TypeSH
Market value$8.21M
6.88%
Sole
0.00
Shared
0.00
None
57.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEW FORTRESS ENERGY INCSOLE | COM CL A | 1.48M | SH | $22.38M 18.76% | 0.00 | 0.00 | 1.48M |
CONSTELLIUM SESOLE | CL A SHS | 2.09M | SH | $21.41M 17.95% | 0.00 | 0.00 | 2.09M |
ANTERO RESOURCES CORPSOLE | COM | 490.40K | SH | $17.19M 14.41% | 0.00 | 0.00 | 490.40K |
WESCO INTL INCSOLE | COM | 81.42K | SH | $14.73M 12.35% | 0.00 | 0.00 | 81.42K |
TRANSOCEAN LTDSOLE | REGISTERED SHS | 3.36M | SH | $12.59M 10.55% | 0.00 | 0.00 | 3.36M |
GREEN PLAINS INCSOLE | COM | 1.32M | SH | $12.48M 10.46% | 0.00 | 0.00 | 1.32M |
ALCOA CORPSOLE | COM | 286.57K | SH | $10.30M 8.63% | 0.00 | 0.00 | 286.57K |
BUILDERS FIRSTSOURCE INCSOLE | COM | 57.47K | SH | $8.21M 6.88% | 0.00 | 0.00 | 57.47K |