Kailix Advisors LLC
- SEC CIK
- 0001970731
- Latest filing
- Aug 12, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 2, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 6
- −1 vs. Q1 2024
- Portfolio value
- $159.0M
- −$12.0M (−7.0%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NFENew Fortress Energy Inc. | COM CL A | 2,203,824 | $50.6M | 31.8% | +234,371+11.9% | Added | History |
| CSTMConstellium SE | CL A SHS | 1,446,645 | $29.2M | 18.4% | +413,605+40.0% | Added | History |
| RIGTransocean Ltd. | REGISTERED SHS | 4,139,392 | $23.3M | 14.7% | +1,825,044+78.9% | Added | History |
| WCCWesco International Inc | COM | 127,334 | $22.9M | 14.4% | +127,334 | New | History |
| GPREGreen Plains Inc. | COM | 1,343,269 | $22.4M | 14.1% | +382,517+39.8% | Added | History |
| XPOXPO, Inc. | COM | 98,147 | $10.5M | 6.6% | +98,147 | New | History |
Sold out since Q1 2024 (3)
Positions held at the end of Q1 2024 that are gone from this filing.