Kailix Advisors LLC
13F Reported Value
ⓘ$114.3M
Holdings
10
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Kailix Advisors LLC disclosed 10 positions worth $114.3M in its Form 13F-HR for Q1 2026, led by $DCH (Dauch Corp) at 23.1% of the equity portfolio, followed by $GPRE and $CSTM. During the quarter the fund opened 4 new positions and exited 3 — including a new stake in $WTTR and a full exit from $AR. The portfolio is most concentrated in Materials (41.9% of disclosed assets). All figures are sourced directly from Kailix Advisors LLC’s Form 13F-HR filing with the SEC under CIK 1970731.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 49.4#1,511
Quality
$26.4M4,420,000 sh - 32.5#2,266
Quality
$17.3M1,064,611 sh - 69.7#353
Quality
$13.5M494,400 sh - 39.1
Quality
$13.2M880,230 sh - —
Quality
$10.3M184,125 sh - 39.8
Quality
$7.9M239,800 sh - 55.4
Quality
$7.0M24,950 sh - —
Quality
$6.8M1,710,300 sh - $6.3M80,400 sh
- 66.5
Quality
$5.8M16,270 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Dauch Corp$DCH | 49.4#1,511 | $26.4M | 4,420,000 |
 Green Plains Inc.$GPRE | 32.5#2,266 | $17.3M | 1,064,611 |
 CONSTELLIUM SE$CSTM | 69.7#353 | $13.5M | 494,400 |
 Select Water Solutions, Inc.$WTTR | 39.1 | $13.2M | 880,230 |
 Amrize Ltd$AMRZ | — | $10.3M | 184,125 |
 PEABODY ENERGY CORP$BTU | 39.8 | $7.9M | 239,800 |
 WESCO INTERNATIONAL INC$WCC | 55.4 | $7.0M | 24,950 |
 LITHIUM AMERICAS CORP.$LAC | — | $6.8M | 1,710,300 |
 Solstice Advanced Materials Inc.$SOLS | — | $6.3M | 80,400 |
 L3HARRIS TECHNOLOGIES, INC. /DE/$LHX | 66.5 | $5.8M | 16,270 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Kailix Advisors LLC's 10 positions.
Showing top 10 of 10 holdings.
Sector Allocation
Materials
$47.9M
Industrials
$26.4M
Energy
$21.1M
Consumer Discretionary
$7.0M
Healthcare
$6.3M
Technology
$5.8M
Full Holdings — Kailix Advisors LLC (Q1 2026)
All 10 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $DCH | Dauch Corp | $26.4M | 23.1% | +180% | 49.4 |
| 2 | $GPRE | Green Plains Inc. | $17.3M | 15.1% | -22% | 32.5 |
| 3 | $CSTM | CONSTELLIUM SE | $13.5M | 11.8% | -49% | 69.7 |
| 4 | $WTTR | Select Water Solutions, Inc. | $13.2M | 11.5% | NEW | 39.1 |
| 5 | $AMRZ | Amrize Ltd | $10.3M | 9.0% | +2% | — |
| 6 | $BTU | PEABODY ENERGY CORP | $7.9M | 6.9% | NEW | 39.8 |
| 7 | $WCC | WESCO INTERNATIONAL INC | $7.0M | 6.1% | NEW | 55.4 |
| 8 | $LAC | LITHIUM AMERICAS CORP. | $6.8M | 5.9% | +46% | — |
| 9 | $SOLS | Solstice Advanced Materials Inc. | $6.3M | 5.5% | -57% | — |
| 10 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $5.8M | 5.0% | NEW | 66.5 |
New Positions (4)
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