Kailix Advisors LLC
- SEC CIK
- 0001970731
- Latest filing
- Aug 12, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 29, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 7
- +1 vs. Q4 2023
- Portfolio value
- $171.0M
- −$7.27M (−4.1%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NFENew Fortress Energy Inc. | COM CL A | 1,969,453 | $60.2M | 35.2% | +896,671+83.6% | Added | History |
| TECKTeck Resources Ltd | CL B | 542,190 | $24.8M | 14.5% | −448,291−45.3% | Reduced | History |
| CSTMConstellium SE | CL A SHS | 1,033,040 | $22.8M | 13.4% | +36,013+3.6% | Added | History |
| GPREGreen Plains Inc. | COM | 960,752 | $22.2M | 13.0% | +316,142+49.0% | Added | History |
| PHINPhinia Inc. | COMMON STOCK | 512,895 | $19.7M | 11.5% | −27,420−5.1% | Reduced | History |
| RIGTransocean Ltd. | REGISTERED SHS | 2,314,348 | $14.5M | 8.5% | +2,314,348 | New | History |
| ARAntero Resources Corp | COM | 229,215 | $6.65M | 3.9% | −1,684,998−88.0% | Reduced | History |