Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Dauch Corp.COM | COM | $22.6M | 21.9% |
| Green Plains Inc.COM | COM | $15.1M | 14.6% |
| Select Water Solutions Inc.CL A COM | CL A COM | $15.1M | 14.6% |
| Sigma Lithium CorporationCOM | COM | $14.5M | 14.0% |
| Peabody Engr Corp.COM | COM | $11.6M | 11.2% |
| Constellium SECL A SHS | CL A SHS | $8.87M | 8.6% |
| Aevex Corp.COM CL A | COM CL A | $6.63M | 6.4% |
| Wesco Intl Inc.COM | COM | $5.6M | 5.4% |
| Amrize LtdSHS | SHS | $1.33M | 1.3% |
| Antero Resources Corp.COM | COM | $1.23M | 1.2% |
| Builders Firstsource Inc.COM | COM | $895K | 0.9% |
- Class
- COM
- Share
- 21.9%
- Class
- COM
- Share
- 14.6%
- Class
- CL A COM
- Share
- 14.6%
- Class
- COM
- Share
- 14.0%
- Class
- COM
- Share
- 11.2%
- Class
- CL A SHS
- Share
- 8.6%
- Class
- COM CL A
- Share
- 6.4%
- Class
- COM
- Share
- 5.4%
- Class
- SHS
- Share
- 1.3%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 0.9%
The share class is shown on a wider screen.
The 11 largest of 11 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1970731
- File number
- 028-23205
- Options
- 0 call, 0 put
- In the 25 largest
- 100.0%
- Prior quarter
- $114M at 31 March 2026
- Positions opened
- 4
- Positions closed
- 3
Common questions
What are Kailix Advisors’ 13F holdings worth?
$104 million across 11 positions for the quarter ended 30 June 2026.
What is Kailix Advisors’ largest 13F holding?
DAUCH CORP (COM) was the largest position at $22.6 million, or 21.9% of reported 13F value, as of 30 June 2026.
How concentrated is Kailix Advisors’ 13F portfolio?
The ten largest positions accounted for 99.1% of reported value and the twenty-five largest for 100.0%, across 11 positions as of 30 June 2026.
Does Form 13F show everything Kailix Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Kailix Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.