Kailix Advisors Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$114.3M
Q ending 2026-03-31
Prior quarter
$89.7M
Q ending 2025-12-31
Change
+27.5% QoQ · +28.5% YoY
Positions
10
reported holdings
Largest positions
All 10 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Dauch Corp | DCH | Shares | $26.4M | 4.4M |
| Green Plains Inc | GPRE | Shares | $17.3M | 1.1M |
| Constellium Se | Shares | $13.5M | 494K | |
| Select Water Solutions Inc | WTTR | Shares | $13.2M | 880K |
| Amrize Ltd | Shares | $10.3M | 184K | |
| Peabody Engr Corp | BTU | Shares | $7.9M | 240K |
| Wesco Intl Inc | WCC | Shares | $7.0M | 25K |
| Lithium Amers Corp New | LAC | Shares | $6.8M | 1.7M |
| Solstice Advanced Matls Inc | SOLS | Shares | $6.3M | 80K |
| L3Harris Technologies Inc | LHX | Shares | $5.8M | 16K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.