Kailix Advisors LLC 13F Holdings · Q2 2026
Kailix Advisors LLC reported 11 securities worth $103.55M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: DCH (21.86%), GPRE (14.63%), WTTR (14.58%). Among its top 25 positions this quarter: 4 new, 1 added, 6 trimmed, 3 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DCH | DAUCH CORP | $22.6M | 21.86% | 4.2M | Trimmed |
| 2 | GPRE | GREEN PLAINS INC | $15.1M | 14.63% | 985,000 | Trimmed |
| 3 | WTTR | SELECT WATER SOLUTIONS INC | $15.1M | 14.58% | 755,689 | Trimmed |
| 4 | SGML | SIGMA LITHIUM CORPORATION | $14.5M | 14.00% | 1.1M | New |
| 5 | BTU | PEABODY ENGR CORP | $11.6M | 11.21% | 502,250 | Added |
| 6 | CSTM | CONSTELLIUM SE | $8.9M | 8.56% | 278,200 | Trimmed |
| 7 | AVEX | AEVEX CORP | $6.6M | 6.40% | 317,150 | New |
| 8 | WCC | WESCO INTL INC | $5.6M | 5.41% | 16,205 | Trimmed |
| 9 | AMRZ | AMRIZE LTD | $1.3M | 1.29% | 25,000 | Trimmed |
| 10 | AR | ANTERO RESOURCES CORP | $1.2M | 1.19% | 35,000 | New |
| 11 | BLDR | BUILDERS FIRSTSOURCE INC | $894,800 | 0.86% | 10,000 | New |
| 12 | LAC | LITHIUM AMERS CORP NEW | $0 | 0.00% | 0 | Exited |
| 13 | LHX | L3HARRIS TECHNOLOGIES INC | $0 | 0.00% | 0 | Exited |
| 14 | SOLS | SOLSTICE ADVANCED MATLS INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR