Kailix Advisors LLC
- SEC CIK
- 0001970731
- Latest filing
- Aug 12, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 4, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 6
- 0 vs. Q2 2024
- Portfolio value
- $118.6M
- −$40.4M (−25.4%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RIGTransocean Ltd. | REGISTERED SHS | 6,620,451 | $28.1M | 23.7% | +2,481,059+59.9% | Added | History |
| CSTMConstellium SE | CL A SHS | 1,660,408 | $27.0M | 22.8% | +213,763+14.8% | Added | History |
| WCCWesco International Inc | COM | 136,583 | $22.9M | 19.3% | +9,249+7.3% | Added | History |
| ARAntero Resources Corp | COM | 604,785 | $17.3M | 14.6% | +604,785 | New | History |
| GPREGreen Plains Inc. | COM | 1,142,375 | $15.5M | 13.0% | −200,894−15.0% | Reduced | History |
| NFENew Fortress Energy Inc. | COM CL A | 851,439 | $7.74M | 6.5% | −1,352,385−61.4% | Reduced | History |
Sold out since Q2 2024 (1)
Positions held at the end of Q2 2024 that are gone from this filing.