Kailix Advisors LLC
- SEC CIK
- 0001970731
- Latest filing
- Aug 12, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 24, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 7
- 0 vs. Q1 2023
- Portfolio value
- $180.3M
- +$37.0M (+25.8%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ARAntero Resources Corp | COM | 2,005,859 | $46.2M | 25.6% | +644,584+47.4% | Added | History |
| TECKTeck Resources Ltd | CL B | 1,090,692 | $45.9M | 25.5% | +114,385+11.7% | Added | History |
| NFENew Fortress Energy Inc. | COM CL A | 1,370,253 | $36.7M | 20.3% | +291,974+27.1% | Added | History |
| CSTMConstellium SE | CL A SHS | 869,715 | $15.0M | 8.3% | +178,169+25.8% | Added | History |
| GPREGreen Plains Inc. | COM | 438,106 | $14.1M | 7.8% | +96,209+28.1% | Added | History |
| XPOXPO, Inc. | COM | 232,771 | $13.7M | 7.6% | −271,378−53.8% | Reduced | History |
| RIGTransocean Ltd. | REGISTERED SHS | 1,242,875 | $8.71M | 4.8% | +99,077+8.7% | Added | History |