Filed: 5/5/2025ACC: 0001951757-25-000504
📋 What this filing means
KAILIX ADVISORS LLC filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $89.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$89.01M
Total AUM (reported)
8.91M
Total Shares
Allocation by class
COM$45.24M50.8%
CL A SHS$17.49M19.6%
COM CL A$15.86M17.8%
REGISTERED SHS$10.41M11.7%
Portfolio Concentration
Top 3$44.92M50.5%
4–10$44.09M49.5%
Top 3 weight
50.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 8.91M
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
8.91M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole8
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings8
Rows:
CONSTELLIUM SE
SOLEShares1.73M
TypeSH
Market value$17.49M
19.65%
Sole
0.00
Shared
0.00
None
1.73M
NEW FORTRESS ENERGY INC
SOLEShares1.91M
TypeSH
Market value$15.86M
17.82%
Sole
0.00
Shared
0.00
None
1.91M
ANTERO RESOURCES CORP
SOLEShares286K
TypeSH
Market value$11.57M
12.99%
Sole
0.00
Shared
0.00
None
286K
WESCO INTL INC
SOLEShares69.39K
TypeSH
Market value$10.78M
12.11%
Sole
0.00
Shared
0.00
None
69.39K
TRANSOCEAN LTD
SOLEShares3.28M
TypeSH
Market value$10.41M
11.70%
Sole
0.00
Shared
0.00
None
3.28M
ALCOA CORP
SOLEShares289.50K
TypeSH
Market value$8.83M
9.92%
Sole
0.00
Shared
0.00
None
289.50K
BUILDERS FIRSTSOURCE INC
SOLEShares63.16K
TypeSH
Market value$7.89M
8.87%
Sole
0.00
Shared
0.00
None
63.16K
GREEN PLAINS INC
SOLEShares1.27M
TypeSH
Market value$6.18M
6.94%
Sole
0.00
Shared
0.00
None
1.27M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CONSTELLIUM SESOLE | CL A SHS | 1.73M | SH | $17.49M 19.65% | 0.00 | 0.00 | 1.73M |
NEW FORTRESS ENERGY INCSOLE | COM CL A | 1.91M | SH | $15.86M 17.82% | 0.00 | 0.00 | 1.91M |
ANTERO RESOURCES CORPSOLE | COM | 286K | SH | $11.57M 12.99% | 0.00 | 0.00 | 286K |
WESCO INTL INCSOLE | COM | 69.39K | SH | $10.78M 12.11% | 0.00 | 0.00 | 69.39K |
TRANSOCEAN LTDSOLE | REGISTERED SHS | 3.28M | SH | $10.41M 11.70% | 0.00 | 0.00 | 3.28M |
ALCOA CORPSOLE | COM | 289.50K | SH | $8.83M 9.92% | 0.00 | 0.00 | 289.50K |
BUILDERS FIRSTSOURCE INCSOLE | COM | 63.16K | SH | $7.89M 8.87% | 0.00 | 0.00 | 63.16K |
GREEN PLAINS INCSOLE | COM | 1.27M | SH | $6.18M 6.94% | 0.00 | 0.00 | 1.27M |