Kailix Advisors Llc Portfolio Stock Holdings
Kailix Advisors Llc disclosed 10 stock positions valued at approximately $114.3 million in its latest SEC 13F filing. The largest holdings include DAUCH CORP, GREEN PLAINS INC, and SELECT WATER SOLUTIONS INC. The filing reflects positions held as of March 31, 2026 and was filed on April 30, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 10
- Portfolio Value
- $114.3M
Holdings by Sector
Kailix Advisors Llc Portfolio Holdings in Q1 2026
8 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DAUCH CORP | AXL | Consumer Cyclical | 23.08% | 4,420,000 | +2,840,500 | +179.84% | $26,387,400 |
| GREEN PLAINS INC | GPRE | Basic Materials | 15.13% | 1,064,611 | -304,600 | -22.25% | $17,299,929 |
| SELECT WATER SOLUTIONS INC | WTTR | Energy | 11.51% | 880,230 | +880,230 | +100.00% | $13,159,438 |
| AMRIZE LTD | AMRZ | Other | 8.99% | 184,125 | +4,475 | +2.49% | $10,274,175 |
| PEABODY ENGR CORP | BTU | Energy | 6.91% | 239,800 | +239,800 | +100.00% | $7,901,410 |
| WESCO INTL INC | WCC | Industrials | 6.13% | 24,950 | +24,950 | +100.00% | $7,010,950 |
| LITHIUM AMERS CORP NEW | LAC | Basic Materials | 5.91% | 1,710,300 | +535,300 | +45.56% | $6,755,685 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 5.04% | 16,270 | +16,270 | +100.00% | $5,759,580 |