Kailix Advisors LLC
Kailix Advisors LLC reported 11 US-listed holdings worth $103.5 million in its 13F for the quarter ended 30 June 2026, filed 12 August 2026. Its largest: Dauch Corp. (21.9%), Green Plains Inc. (14.6%) and Select Water Solutions Inc. (14.6%). Against the quarter before, it opened 4 positions, added to 1, trimmed 6 and sold out of 3.
The 11 largest of its 11 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +37.1% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 4
- Sigma Lithium Corporation SGML$14.5 million
- Aevex Corp. Class A AVEX$6.6 million
- Antero Resources Corp. AR$1.2 million
- Builders Firstsource Inc. BLDR$894,800
Added to 1
- Peabody Energy Corp. BTU+262,450 shares · +109%
Trimmed 6
- Amrize Ltd AMRZ-159,125 shares · -86%
- Constellium SE CSTM-216,200 shares · -44%
- Wesco International Inc. WCC-8,745 shares · -35%
- Select Water Solutions Inc. WTTR-124,541 shares · -14%
- Dauch Corp. DCH-243,347 shares · -6%
- Green Plains Inc. GPRE-79,611 shares · -7%
Sold out of 3
- Lithium Amers Corp. New LAC$6.8 million last quarter
- Solstice Advanced Materials Inc. SOLS$6.3 million last quarter
- L3Harris Technologies, Inc. LHX$5.8 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Dauch Corp. DCH | 4.2M | $22.6 million | 21.86% | -243.3K |
| Green Plains Inc. GPRE | 985.0K | $15.1 million | 14.63% | -79.6K |
| Select Water Solutions Inc. WTTR | 755.7K | $15.1 million | 14.58% | -124.5K |
| Sigma Lithium Corporation SGML | 1.1M | $14.5 million | 14.00% | new |
| Peabody Energy Corp. BTU | 502.2K | $11.6 million | 11.21% | +262.4K |
| Constellium SE CSTM | 278.2K | $8.9 million | 8.56% | -216.2K |
| Aevex Corp. Class A AVEX | 317.1K | $6.6 million | 6.40% | new |
| Wesco International Inc. WCC | 16.2K | $5.6 million | 5.41% | -8.7K |
| Amrize Ltd AMRZ | 25.0K | $1.3 million | 1.29% | -159.1K |
| Antero Resources Corp. AR | 35.0K | $1.2 million | 1.19% | new |
| Builders Firstsource Inc. BLDR | 10.0K | $894,800 | 0.86% | new |