Filed: 4/30/2026ACC: 0001951757-26-000762
📋 What this filing means
KAILIX ADVISORS LLC filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $114.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$114.34M
Total AUM (reported)
9.12M
Total Shares
Allocation by class
COM$64.36M56.3%
CL A SHS$13.52M11.8%
CL A COM$13.16M11.5%
COM SHS$13.03M11.4%
SHS$10.27M9.0%
Portfolio Concentration
Top 3$57.21M50.0%
4–10$57.13M50.0%
Top 3 weight
50.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 9.12M
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
9.12M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole10
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings10
Rows:
DAUCH CORP
SOLEShares4.42M
TypeSH
Market value$26.39M
23.08%
Sole
0.00
Shared
0.00
None
4.42M
GREEN PLAINS INC
SOLEShares1.06M
TypeSH
Market value$17.30M
15.13%
Sole
0.00
Shared
0.00
None
1.06M
CONSTELLIUM SE
SOLEShares494.40K
TypeSH
Market value$13.52M
11.83%
Sole
0.00
Shared
0.00
None
494.40K
SELECT WATER SOLUTIONS INC
SOLEShares880.23K
TypeSH
Market value$13.16M
11.51%
Sole
0.00
Shared
0.00
None
880.23K
AMRIZE LTD
SOLEShares184.13K
TypeSH
Market value$10.27M
8.99%
Sole
0.00
Shared
0.00
None
184.13K
PEABODY ENGR CORP
SOLEShares239.80K
TypeSH
Market value$7.90M
6.91%
Sole
0.00
Shared
0.00
None
239.80K
WESCO INTL INC
SOLEShares24.95K
TypeSH
Market value$7.01M
6.13%
Sole
0.00
Shared
0.00
None
24.95K
LITHIUM AMERS CORP NEW
SOLEShares1.71M
TypeSH
Market value$6.76M
5.91%
Sole
0.00
Shared
0.00
None
1.71M
SOLSTICE ADVANCED MATLS INC
SOLEShares80.40K
TypeSH
Market value$6.27M
5.48%
Sole
0.00
Shared
0.00
None
80.40K
L3HARRIS TECHNOLOGIES INC
SOLEShares16.27K
TypeSH
Market value$5.76M
5.04%
Sole
0.00
Shared
0.00
None
16.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DAUCH CORPSOLE | COM | 4.42M | SH | $26.39M 23.08% | 0.00 | 0.00 | 4.42M |
GREEN PLAINS INCSOLE | COM | 1.06M | SH | $17.30M 15.13% | 0.00 | 0.00 | 1.06M |
CONSTELLIUM SESOLE | CL A SHS | 494.40K | SH | $13.52M 11.83% | 0.00 | 0.00 | 494.40K |
SELECT WATER SOLUTIONS INCSOLE | CL A COM | 880.23K | SH | $13.16M 11.51% | 0.00 | 0.00 | 880.23K |
AMRIZE LTDSOLE | SHS | 184.13K | SH | $10.27M 8.99% | 0.00 | 0.00 | 184.13K |
PEABODY ENGR CORPSOLE | COM | 239.80K | SH | $7.90M 6.91% | 0.00 | 0.00 | 239.80K |
WESCO INTL INCSOLE | COM | 24.95K | SH | $7.01M 6.13% | 0.00 | 0.00 | 24.95K |
LITHIUM AMERS CORP NEWSOLE | COM SHS | 1.71M | SH | $6.76M 5.91% | 0.00 | 0.00 | 1.71M |
SOLSTICE ADVANCED MATLS INCSOLE | COM SHS | 80.40K | SH | $6.27M 5.48% | 0.00 | 0.00 | 80.40K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 16.27K | SH | $5.76M 5.04% | 0.00 | 0.00 | 16.27K |