Filed: 11/6/2025ACC: 0001951757-25-001293
📋 What this filing means
KAILIX ADVISORS LLC filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $73.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$73.48M
Total AUM (reported)
3.71M
Total Shares
Allocation by class
COM$47.09M64.1%
CL A SHS$16.42M22.3%
SHS$9.97M13.6%
Portfolio Concentration
Top 3$39.02M53.1%
4–10$34.46M46.9%
Top 3 weight
53.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.71M
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
3.71M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole7
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings7
Rows:
CONSTELLIUM SE
SOLEShares1.10M
TypeSH
Market value$16.42M
22.34%
Sole
0.00
Shared
0.00
None
1.10M
ALBEMARLE CORP
SOLEShares144.50K
TypeSH
Market value$11.72M
15.95%
Sole
0.00
Shared
0.00
None
144.50K
ANTERO RESOURCES CORP
SOLEShares324.33K
TypeSH
Market value$10.88M
14.81%
Sole
0.00
Shared
0.00
None
324.33K
GREEN PLAINS INC
SOLEShares1.16M
TypeSH
Market value$10.16M
13.82%
Sole
0.00
Shared
0.00
None
1.16M
AMRIZE LTD
SOLEShares205.45K
TypeSH
Market value$9.97M
13.57%
Sole
0.00
Shared
0.00
None
205.45K
WESCO INTL INC
SOLEShares46.97K
TypeSH
Market value$9.94M
13.52%
Sole
0.00
Shared
0.00
None
46.97K
AMERICAN AXLE & MFG HLDGS IN
SOLEShares732K
TypeSH
Market value$4.40M
5.99%
Sole
0.00
Shared
0.00
None
732K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CONSTELLIUM SESOLE | CL A SHS | 1.10M | SH | $16.42M 22.34% | 0.00 | 0.00 | 1.10M |
ALBEMARLE CORPSOLE | COM | 144.50K | SH | $11.72M 15.95% | 0.00 | 0.00 | 144.50K |
ANTERO RESOURCES CORPSOLE | COM | 324.33K | SH | $10.88M 14.81% | 0.00 | 0.00 | 324.33K |
GREEN PLAINS INCSOLE | COM | 1.16M | SH | $10.16M 13.82% | 0.00 | 0.00 | 1.16M |
AMRIZE LTDSOLE | SHS | 205.45K | SH | $9.97M 13.57% | 0.00 | 0.00 | 205.45K |
WESCO INTL INCSOLE | COM | 46.97K | SH | $9.94M 13.52% | 0.00 | 0.00 | 46.97K |
AMERICAN AXLE & MFG HLDGS INSOLE | COM | 732K | SH | $4.40M 5.99% | 0.00 | 0.00 | 732K |