Filed: 8/14/2025ACC: 0001951757-25-001090
📋 What this filing means
KAILIX ADVISORS LLC filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $64.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$64.58M
Total AUM (reported)
5.39M
Total Shares
Allocation by class
COM$34.38M53.2%
CL A SHS$16.39M25.4%
REGISTERED SHS$7.05M10.9%
SHS$6.77M10.5%
Portfolio Concentration
Top 3$34.16M52.9%
4–10$30.42M47.1%
Top 3 weight
52.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 5.39M
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
5.39M
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
SOLEShares1.23M
TypeSH
Market value$16.39M
25.38%
Sole
0.00
Shared
0.00
None
1.23M
WESCO INTL INC
SOLEShares54.47K
TypeSH
Market value$10.09M
15.62%
Sole
0.00
Shared
0.00
None
54.47K
ALCOA CORP
SOLEShares260.40K
TypeSH
Market value$7.68M
11.90%
Sole
0.00
Shared
0.00
None
260.40K
BUILDERS FIRSTSOURCE INC
SOLEShares63.49K
TypeSH
Market value$7.41M
11.47%
Sole
0.00
Shared
0.00
None
63.49K
TRANSOCEAN LTD
SOLEShares2.72M
TypeSH
Market value$7.05M
10.91%
Sole
0.00
Shared
0.00
None
2.72M
AMRIZE LTD
SOLEShares136.58K
TypeSH
Market value$6.77M
10.48%
Sole
0.00
Shared
0.00
None
136.58K
GREEN PLAINS INC
SOLEShares817.32K
TypeSH
Market value$4.93M
7.63%
Sole
0.00
Shared
0.00
None
817.32K
ANTERO RESOURCES CORP
SOLEShares105.98K
TypeSH
Market value$4.27M
6.61%
Sole
0.00
Shared
0.00
None
105.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CONSTELLIUM SESOLE | CL A SHS | 1.23M | SH | $16.39M 25.38% | 0.00 | 0.00 | 1.23M |
WESCO INTL INCSOLE | COM | 54.47K | SH | $10.09M 15.62% | 0.00 | 0.00 | 54.47K |
ALCOA CORPSOLE | COM | 260.40K | SH | $7.68M 11.90% | 0.00 | 0.00 | 260.40K |
BUILDERS FIRSTSOURCE INCSOLE | COM | 63.49K | SH | $7.41M 11.47% | 0.00 | 0.00 | 63.49K |
TRANSOCEAN LTDSOLE | REGISTERED SHS | 2.72M | SH | $7.05M 10.91% | 0.00 | 0.00 | 2.72M |
AMRIZE LTDSOLE | SHS | 136.58K | SH | $6.77M 10.48% | 0.00 | 0.00 | 136.58K |
GREEN PLAINS INCSOLE | COM | 817.32K | SH | $4.93M 7.63% | 0.00 | 0.00 | 817.32K |
ANTERO RESOURCES CORPSOLE | COM | 105.98K | SH | $4.27M 6.61% | 0.00 | 0.00 | 105.98K |