Kailix Advisors LLC — 13F Holdings & Portfolio
CIK 1970731 · latest 13F-HR filed 2026-04-30
Kailix Advisors LLC manages $114.3M in 13F-reported U.S. long-equity assets across 10 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are DCH (23.08%), GPRE (15.13%), CSTM (11.83%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 4 new positions, exited 3, added to 4, and trimmed 2.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$114.3M
Long-equity book
10
Distinct positions
2026-03-31
Filed 2026-04-30
+4 / −3 / ↑4 / ↓2
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DAUCH CORP$16.3M +160.6%
- GREEN PLAINS INC$3.9M +28.9%
- LITHIUM AMERS CORP NEW$1.6M +31.9%
- AMRIZE LTD$558.7K +5.8%
New Positions
- SELECT WATER SOLUTIONS INC$13.2M
- PEABODY ENGR CORP$7.9M
- WESCO INTL INC$7.0M
- L3HARRIS TECHNOLOGIES INC$5.8M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | DAUCH CORP | DCH | 024061103 | $26.4M | 23.08% | 4,420,000 | SH |
| 2 | GREEN PLAINS INC | GPRE | 393222104 | $17.3M | 15.13% | 1,064,611 | SH |
| 3 | CONSTELLIUM SE | CSTM | F21107101 | $13.5M | 11.83% | 494,400 | SH |
| 4 | SELECT WATER SOLUTIONS INC | WTTR | 81617J301 | $13.2M | 11.51% | 880,230 | SH |
| 5 | AMRIZE LTD | AMRZ | H2927K103 | $10.3M | 8.99% | 184,125 | SH |
| 6 | PEABODY ENGR CORP | BTU | 704551100 | $7.9M | 6.91% | 239,800 | SH |
| 7 | WESCO INTL INC | WCC | 95082P105 | $7.0M | 6.13% | 24,950 | SH |
| 8 | LITHIUM AMERS CORP NEW | LAC | 53681J103 | $6.8M | 5.91% | 1,710,300 | SH |
| 9 | SOLSTICE ADVANCED MATLS INC | SOLS | 83443Q103 | $6.3M | 5.48% | 80,400 | SH |
| 10 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | $5.8M | 5.04% | 16,270 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-30 | $114.3M | 10 | 0001951757-26-000762 |
| 2025-12-31 | 2026-02-04 | $89.7M | 9 | 0001951757-26-000348 |