KAILIX ADVISORS LLC

PrivateCIK: 1970731
Location

AVENTURA, FL

10
Positions
$114.34M
Total AUM (reported)
9.12M
Total Shares

Allocation by class

TOTAL AUM$114.34M10 positions
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 350.0%4–1050.0%TOP 10100.0%0%100%
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

SOLE
COM
Shares4.42M
TypeSH
Market value$26.39M
23.08%
Sole
0.00
Shared
0.00
None
4.42M

GREEN PLAINS INC

SOLE
COM
Shares1.06M
TypeSH
Market value$17.30M
15.13%
Sole
0.00
Shared
0.00
None
1.06M

CONSTELLIUM SE

SOLE
CL A SHS
Shares494.40K
TypeSH
Market value$13.52M
11.83%
Sole
0.00
Shared
0.00
None
494.40K

SELECT WATER SOLUTIONS INC

SOLE
CL A COM
Shares880.23K
TypeSH
Market value$13.16M
11.51%
Sole
0.00
Shared
0.00
None
880.23K

AMRIZE LTD

SOLE
SHS
Shares184.13K
TypeSH
Market value$10.27M
8.99%
Sole
0.00
Shared
0.00
None
184.13K

PEABODY ENGR CORP

SOLE
COM
Shares239.80K
TypeSH
Market value$7.90M
6.91%
Sole
0.00
Shared
0.00
None
239.80K

WESCO INTL INC

SOLE
COM
Shares24.95K
TypeSH
Market value$7.01M
6.13%
Sole
0.00
Shared
0.00
None
24.95K

LITHIUM AMERS CORP NEW

SOLE
COM SHS
Shares1.71M
TypeSH
Market value$6.76M
5.91%
Sole
0.00
Shared
0.00
None
1.71M

SOLSTICE ADVANCED MATLS INC

SOLE
COM SHS
Shares80.40K
TypeSH
Market value$6.27M
5.48%
Sole
0.00
Shared
0.00
None
80.40K

L3HARRIS TECHNOLOGIES INC

SOLE
COM
Shares16.27K
TypeSH
Market value$5.76M
5.04%
Sole
0.00
Shared
0.00
None
16.27K