Kailix Advisors LLC reported 11 holdings worth US$104M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 12, 2026
Kailix Advisors LLC reported 11 holdings worth US$104M as of Jun 30, 2026. Largest: Dauch Corporation, Green Plains, Inc. and Select Water Solutions, Inc. Filed Aug 12, 2026 (Form 13F).
- Holdings
- 11
- Value as reported
- US$104M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Dauch Corporation | 4.18M | US$22.6M | 21.9% |
| Green Plains, Inc. | 985K | US$15.1M | 14.6% |
| Select Water Solutions, Inc. | 756K | US$15.1M | 14.6% |
| Sigma Lithium Corporation | 1.15M | US$14.5M | 14.0% |
| Peabody Energy Corporation | 502K | US$11.6M | 11.2% |
| Aevex Corp. | 317K | US$6.63M | 6.4% |
| Wesco International, Inc. | 16,205 | US$5.6M | 5.4% |
| Antero Resources Corporation | 35,000 | US$1.23M | 1.2% |
| Builders Firstsource, Inc. | 10,000 | US$895K | 0.86% |
| Lithium Americas Corp. | 0 | US$0 | 0.00% |
| Solstice Advanced Materials Inc. | 0 | US$0 | 0.00% |
| L3harris Technologies, Inc. | 0 | US$0 | 0.00% |