Kailix Advisors LLC
- SEC CIK
- 0001970731
- Latest filing
- Aug 12, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 5, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 6
- −3 vs. Q3 2023
- Portfolio value
- $178.3M
- −$28.3M (−13.7%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ARAntero Resources Corp | COM | 1,914,213 | $43.4M | 24.4% | +423,017+28.4% | Added | History |
| TECKTeck Resources Ltd | CL B | 990,481 | $41.9M | 23.5% | +117,989+13.5% | Added | History |
| NFENew Fortress Energy Inc. | COM CL A | 1,072,782 | $40.5M | 22.7% | −139,471−11.5% | Reduced | History |
| CSTMConstellium SE | CL A SHS | 997,027 | $19.9M | 11.2% | −174,188−14.9% | Reduced | History |
| PHINPhinia Inc. | COMMON STOCK | 540,315 | $16.4M | 9.2% | −77,500−12.5% | Reduced | History |
| GPREGreen Plains Inc. | COM | 644,610 | $16.3M | 9.1% | +131,404+25.6% | Added | History |
Sold out since Q3 2023 (3)
Positions held at the end of Q3 2023 that are gone from this filing.