Kailix Advisors LLC
- SEC CIK
- 0001970731
- Latest filing
- Aug 12, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 30, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 9
- +2 vs. Q2 2023
- Portfolio value
- $206.6M
- +$26.3M (+14.6%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NFENew Fortress Energy Inc. | COM CL A | 1,212,253 | $39.7M | 19.2% | −158,000−11.5% | Reduced | History |
| ARAntero Resources Corp | COM | 1,491,196 | $37.8M | 18.3% | −514,663−25.7% | Reduced | History |
| TECKTeck Resources Ltd | CL B | 872,492 | $37.6M | 18.2% | −218,200−20.0% | Reduced | History |
| CSTMConstellium SE | CL A SHS | 1,171,215 | $21.3M | 10.3% | +301,500+34.7% | Added | History |
| XPOXPO, Inc. | COM | 240,211 | $17.9M | 8.7% | +7,440+3.2% | Added | History |
| PHINPhinia Inc. | COMMON STOCK | 617,815 | $16.6M | 8.0% | +617,815 | New | History |
| RIGTransocean Ltd. | REGISTERED SHS | 1,964,027 | $16.1M | 7.8% | +721,152+58.0% | Added | History |
| GPREGreen Plains Inc. | COM | 513,206 | $15.4M | 7.5% | +75,100+17.1% | Added | History |
| EQTEQT Corp | Stock | 100,000 | $4.06M | 2.0% | +100,000 | New | History |