KAILIX ADVISORS LLC

PrivateCIK: 1970731
Location

AVENTURA, FL

📋 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

TOTAL AUM$103.55M11 positions
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 351.1%4–1048.1%11–250.9%TOP 1099.1%0%100%
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

SOLE
COM
Shares4.18M
TypeSH
Market value$22.64M
21.86%
Sole
0.00
Shared
0.00
None
4.18M

GREEN PLAINS INC

SOLE
COM
Shares985K
TypeSH
Market value$15.15M
14.63%
Sole
0.00
Shared
0.00
None
985K

SELECT WATER SOLUTIONS INC

SOLE
CL A COM
Shares755.69K
TypeSH
Market value$15.10M
14.58%
Sole
0.00
Shared
0.00
None
755.69K

SIGMA LITHIUM CORPORATION

SOLE
COM
Shares1.15M
TypeSH
Market value$14.50M
14.00%
Sole
0.00
Shared
0.00
None
1.15M

PEABODY ENGR CORP

SOLE
COM
Shares502.25K
TypeSH
Market value$11.61M
11.21%
Sole
0.00
Shared
0.00
None
502.25K

CONSTELLIUM SE

SOLE
CL A SHS
Shares278.20K
TypeSH
Market value$8.87M
8.56%
Sole
0.00
Shared
0.00
None
278.20K

AEVEX CORP

SOLE
COM CL A
Shares317.15K
TypeSH
Market value$6.63M
6.40%
Sole
0.00
Shared
0.00
None
317.15K

WESCO INTL INC

SOLE
COM
Shares16.20K
TypeSH
Market value$5.60M
5.41%
Sole
0.00
Shared
0.00
None
16.20K

AMRIZE LTD

SOLE
SHS
Shares25K
TypeSH
Market value$1.33M
1.29%
Sole
0.00
Shared
0.00
None
25K

ANTERO RESOURCES CORP

SOLE
COM
Shares35K
TypeSH
Market value$1.23M
1.19%
Sole
0.00
Shared
0.00
None
35K

BUILDERS FIRSTSOURCE INC

SOLE
COM
Shares10K
TypeSH
Market value$894.8K
0.86%
Sole
0.00
Shared
0.00
None
10K