Kailix Advisors Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 12, 2026, Kailix Advisors Llc disclosed 11 stock positions valued at approximately $103.55M as of quarter-end June 30, 2026. The largest holdings include DAUCH CORP, GREEN PLAINS INC, and SELECT WATER SOLUTIONS INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 11
- Portfolio Value
- $103.55M
Holdings by Sector
Kailix Advisors Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DAUCH CORP | AXL | Consumer Cyclical | 21.86% | 4,176,653 | -243,347 | -5.51% | $22,637,459 |
| GREEN PLAINS INC | GPRE | Basic Materials | 14.63% | 985,000 | -79,611 | -7.48% | $15,149,300 |
| SELECT WATER SOLUTIONS INC | WTTR | Energy | 14.58% | 755,689 | -124,541 | -14.15% | $15,098,666 |
| SIGMA LITHIUM CORPORATION | SGML | Basic Materials | 14.00% | 1,146,350 | +1,146,350 | +100.00% | $14,501,328 |
| PEABODY ENGR CORP | BTU | Energy | 11.21% | 502,250 | +262,450 | +109.45% | $11,612,020 |
| CONSTELLIUM SE | CSTM | Other | 8.56% | 278,200 | -216,200 | -43.73% | $8,866,234 |
| AEVEX CORP | AVEX | Other | 6.40% | 317,150 | +317,150 | +100.00% | $6,625,264 |
| WESCO INTL INC | WCC | Industrials | 5.41% | 16,205 | -8,745 | -35.05% | $5,600,934 |
| AMRIZE LTD | AMRZ | Other | 1.29% | 25,000 | -159,125 | -86.42% | $1,332,500 |
| ANTERO RESOURCES CORP | AR | Energy | 1.19% | 35,000 | -339,484 | -90.65% | $1,229,900 |
| BUILDERS FIRSTSOURCE INC | BLDR | Industrials | 0.86% | 10,000 | +10,000 | +100.00% | $894,800 |
Showing 11 of 11 holdings in the latest reporting period.