Filed: 8/12/2026ACC: 0001951757-26-001235
📋 What this filing means
KAILIX ADVISORS LLC filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $103.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$103.55M
Total AUM (reported)
8.25M
Total Shares
Allocation by class
COM$71.63M69.2%
CL A COM$15.10M14.6%
CL A SHS$8.87M8.6%
COM CL A$6.63M6.4%
SHS$1.33M1.3%
Portfolio Concentration
Top 3$52.89M51.1%
4–10$49.77M48.1%
11–25$894.8K0.9%
Top 3 weight
51.1%
Top 10 weight
99.1%
Voting Authority Distribution
Total shares with voting rights: 8.25M
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
8.25M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole11
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings11
Rows:
DAUCH CORP
SOLEShares4.18M
TypeSH
Market value$22.64M
21.86%
Sole
0.00
Shared
0.00
None
4.18M
GREEN PLAINS INC
SOLEShares985K
TypeSH
Market value$15.15M
14.63%
Sole
0.00
Shared
0.00
None
985K
SELECT WATER SOLUTIONS INC
SOLEShares755.69K
TypeSH
Market value$15.10M
14.58%
Sole
0.00
Shared
0.00
None
755.69K
SIGMA LITHIUM CORPORATION
SOLEShares1.15M
TypeSH
Market value$14.50M
14.00%
Sole
0.00
Shared
0.00
None
1.15M
PEABODY ENGR CORP
SOLEShares502.25K
TypeSH
Market value$11.61M
11.21%
Sole
0.00
Shared
0.00
None
502.25K
CONSTELLIUM SE
SOLEShares278.20K
TypeSH
Market value$8.87M
8.56%
Sole
0.00
Shared
0.00
None
278.20K
AEVEX CORP
SOLEShares317.15K
TypeSH
Market value$6.63M
6.40%
Sole
0.00
Shared
0.00
None
317.15K
WESCO INTL INC
SOLEShares16.20K
TypeSH
Market value$5.60M
5.41%
Sole
0.00
Shared
0.00
None
16.20K
AMRIZE LTD
SOLEShares25K
TypeSH
Market value$1.33M
1.29%
Sole
0.00
Shared
0.00
None
25K
ANTERO RESOURCES CORP
SOLEShares35K
TypeSH
Market value$1.23M
1.19%
Sole
0.00
Shared
0.00
None
35K
BUILDERS FIRSTSOURCE INC
SOLEShares10K
TypeSH
Market value$894.8K
0.86%
Sole
0.00
Shared
0.00
None
10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DAUCH CORPSOLE | COM | 4.18M | SH | $22.64M 21.86% | 0.00 | 0.00 | 4.18M |
GREEN PLAINS INCSOLE | COM | 985K | SH | $15.15M 14.63% | 0.00 | 0.00 | 985K |
SELECT WATER SOLUTIONS INCSOLE | CL A COM | 755.69K | SH | $15.10M 14.58% | 0.00 | 0.00 | 755.69K |
SIGMA LITHIUM CORPORATIONSOLE | COM | 1.15M | SH | $14.50M 14.00% | 0.00 | 0.00 | 1.15M |
PEABODY ENGR CORPSOLE | COM | 502.25K | SH | $11.61M 11.21% | 0.00 | 0.00 | 502.25K |
CONSTELLIUM SESOLE | CL A SHS | 278.20K | SH | $8.87M 8.56% | 0.00 | 0.00 | 278.20K |
AEVEX CORPSOLE | COM CL A | 317.15K | SH | $6.63M 6.40% | 0.00 | 0.00 | 317.15K |
WESCO INTL INCSOLE | COM | 16.20K | SH | $5.60M 5.41% | 0.00 | 0.00 | 16.20K |
AMRIZE LTDSOLE | SHS | 25K | SH | $1.33M 1.29% | 0.00 | 0.00 | 25K |
ANTERO RESOURCES CORPSOLE | COM | 35K | SH | $1.23M 1.19% | 0.00 | 0.00 | 35K |
BUILDERS FIRSTSOURCE INCSOLE | COM | 10K | SH | $894.8K 0.86% | 0.00 | 0.00 | 10K |