Kailix Advisors LLC
- SEC CIK
- 0001970731
- Latest filing
- Aug 12, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 4, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 7
- −1 vs. Q4 2022
- Portfolio value
- $143.3M
- −$19.0M (−11.7%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TECKTeck Resources Ltd | CL B | 976,307 | $35.6M | 24.9% | +53,500+5.8% | Added | History |
| NFENew Fortress Energy Inc. | COM CL A | 1,078,279 | $31.7M | 22.1% | +215,908+25.0% | Added | History |
| ARAntero Resources Corp | COM | 1,361,275 | $31.4M | 21.9% | +347,100+34.2% | Added | History |
| XPOXPO, Inc. | COM | 504,149 | $16.1M | 11.2% | +504,149 | New | History |
| GPREGreen Plains Inc. | COM | 341,897 | $10.6M | 7.4% | −417,950−55.0% | Reduced | History |
| CSTMConstellium SE | CL A SHS | 691,546 | $10.6M | 7.4% | −602,463−46.6% | Reduced | History |
| RIGTransocean Ltd. | REGISTERED SHS | 1,143,798 | $7.27M | 5.1% | +1,143,798 | New | History |
Sold out since Q4 2022 (3)
Positions held at the end of Q4 2022 that are gone from this filing.