§ 13F · FUND PROFILE
Kailix Advisors LLC.
AUM · $104M (13F)Positions · 11Turnover · n/a · Q2Filed · Aug 12, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$23M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | DCH | DAUCH CORP | 4.18M | $23M | 21.9% | −6% |
| 2 | GPRE | GREEN PLAINS INC | 985K | $15M | 14.6% | −7% |
| 3 | WTTR | SELECT WATER SOLUTIONS INC | 756K | $15M | 14.6% | −14% |
| 4 | SGML | SIGMA LITHIUM CORPORATION | 1.15M | $15M | 14.0% | NEW |
| 5 | BTU | PEABODY ENGR CORP | 502K | $12M | 11.2% | +109% |
| 6 | CSTM | CONSTELLIUM SE | 278K | $9M | 8.6% | −44% |
| 7 | AVEX | AEVEX CORP | 317K | $7M | 6.4% | NEW |
| 8 | WCC | WESCO INTL INC | 16K | $6M | 5.4% | −35% |
| 9 | AMRZ | AMRIZE LTD | 25K | $1M | 1.3% | −86% |
| 10 | AR | ANTERO RESOURCES CORP | 35K | $1M | 1.2% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE KAILIX SIGNAL
AC read
Kailix Advisors LLC is a Other fund managing $104 million in assets. The fund runs a focused portfolio of just 11 positions.
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