Kailix Advisors LLC
- SEC CIK
- 0001970731
- Latest filing
- Aug 12, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 12, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 11
- +1 vs. Q1 2026
- Portfolio value
- $103.5M
- −$10.8M (−9.4%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DCHDauch Corp | COM | 4,176,653 | $22.6M | 21.9% | −243,347−5.5% | Reduced | History |
| GPREGreen Plains Inc. | COM | 985,000 | $15.1M | 14.6% | −79,611−7.5% | Reduced | History |
| WTTRSelect Water Solutions, Inc. | CL A COM | 755,689 | $15.1M | 14.6% | −124,541−14.1% | Reduced | History |
| SGMLSigma Lithium Corp | Stock | 1,146,350 | $14.5M | 14.0% | +1,146,350 | New | History |
| BTUPeabody Energy Corp | COM | 502,250 | $11.6M | 11.2% | +262,450+109.4% | Added | History |
| CSTMConstellium SE | CL A SHS | 278,200 | $8.87M | 8.6% | −216,200−43.7% | Reduced | History |
| AVEXAEVEX Corp. | COM CL A | 317,150 | $6.63M | 6.4% | +317,150 | New | History |
| WCCWesco International Inc | COM | 16,205 | $5.60M | 5.4% | −8,745−35.1% | Reduced | History |
| AMRZAmrize Ltd | SHS | 25,000 | $1.33M | 1.3% | −159,125−86.4% | Reduced | History |
| ARAntero Resources Corp | COM | 35,000 | $1.23M | 1.2% | +35,000 | New | History |
| BLDRBuilders FirstSource, Inc. | Stock | 10,000 | $894.8K | 0.9% | +10,000 | New | History |
Sold out since Q1 2026 (3)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| LACLithium Americas Corp. | Stock | 1,710,300 | $6.76M | 5.9% | History |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 80,400 | $6.27M | 5.5% | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 16,270 | $5.76M | 5.0% | History |