Filed: 2/4/2026ACC: 0001951757-26-000348
📋 What this filing means
KAILIX ADVISORS LLC filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $89.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$89.70M
Total AUM (reported)
6.03M
Total Shares
Allocation by class
COM$47.35M52.8%
CL A SHS$18.44M20.6%
COM SHS$14.20M15.8%
SHS$9.72M10.8%
Portfolio Concentration
Top 3$44.76M49.9%
4–10$44.94M50.1%
Top 3 weight
49.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 6.03M
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
6.03M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole9
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings9
Rows:
CONSTELLIUM SE
SOLEShares978.06K
TypeSH
Market value$18.44M
20.55%
Sole
0.00
Shared
0.00
None
978.06K
GREEN PLAINS INC
SOLEShares1.37M
TypeSH
Market value$13.42M
14.96%
Sole
0.00
Shared
0.00
None
1.37M
ANTERO RESOURCES CORP
SOLEShares374.48K
TypeSH
Market value$12.90M
14.39%
Sole
0.00
Shared
0.00
None
374.48K
AMERICAN AXLE & MFG HLDGS IN
SOLEShares1.58M
TypeSH
Market value$10.12M
11.29%
Sole
0.00
Shared
0.00
None
1.58M
AMRIZE LTD
SOLEShares179.65K
TypeSH
Market value$9.72M
10.83%
Sole
0.00
Shared
0.00
None
179.65K
SOLSTICE ADVANCED MATLS INC
SOLEShares186.75K
TypeSH
Market value$9.07M
10.11%
Sole
0.00
Shared
0.00
None
186.75K
CENTURY ALUM CO
SOLEShares146.55K
TypeSH
Market value$5.74M
6.40%
Sole
0.00
Shared
0.00
None
146.55K
ALBEMARLE CORP
SOLEShares36.50K
TypeSH
Market value$5.16M
5.76%
Sole
0.00
Shared
0.00
None
36.50K
LITHIUM AMERS CORP NEW
SOLEShares1.18M
TypeSH
Market value$5.12M
5.71%
Sole
0.00
Shared
0.00
None
1.18M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CONSTELLIUM SESOLE | CL A SHS | 978.06K | SH | $18.44M 20.55% | 0.00 | 0.00 | 978.06K |
GREEN PLAINS INCSOLE | COM | 1.37M | SH | $13.42M 14.96% | 0.00 | 0.00 | 1.37M |
ANTERO RESOURCES CORPSOLE | COM | 374.48K | SH | $12.90M 14.39% | 0.00 | 0.00 | 374.48K |
AMERICAN AXLE & MFG HLDGS INSOLE | COM | 1.58M | SH | $10.12M 11.29% | 0.00 | 0.00 | 1.58M |
AMRIZE LTDSOLE | SHS | 179.65K | SH | $9.72M 10.83% | 0.00 | 0.00 | 179.65K |
SOLSTICE ADVANCED MATLS INCSOLE | COM SHS | 186.75K | SH | $9.07M 10.11% | 0.00 | 0.00 | 186.75K |
CENTURY ALUM COSOLE | COM | 146.55K | SH | $5.74M 6.40% | 0.00 | 0.00 | 146.55K |
ALBEMARLE CORPSOLE | COM | 36.50K | SH | $5.16M 5.76% | 0.00 | 0.00 | 36.50K |
LITHIUM AMERS CORP NEWSOLE | COM SHS | 1.18M | SH | $5.12M 5.71% | 0.00 | 0.00 | 1.18M |