Kailix Advisors LLC reported 11 positions worth $103.55M for the quarter ended Jun 30, 2026, down 9.4% on the prior quarter. It opened 4 new positions, added to 1, trimmed 6 and exited 3. Its largest holding is Dauch Corp at 21.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMRZ Amrize Ltd | -159.1K | -86.4% | $8.48M | 1.29% |
| CSTM Constellium Se | -216.2K | -43.7% | $6.89M | 8.56% |
| LAC Lithium Americas Corp. | -1.71M | -100.0% | $6.76M | Exited |
| SOLS Solstice Advanced Materials Inc. | -80.4K | -100.0% | $6.27M | Exited |
| LHX L3Harris Technologies, Inc. | -16.3K | -100.0% | $5.76M | Exited |
| WCC Wesco International Inc | -8,745 | -35.1% | $3.02M | 5.41% |
| WTTR Select Water Solutions, Inc. | -124.5K | -14.1% | $2.49M | 14.58% |
| DCH Dauch Corp | -243.3K | -5.5% | $1.32M | 21.86% |
| GPRE Green Plains Inc. | -79.6K | -7.5% | $1.22M | 14.63% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | DCH Dauch Corp | Consumer Discretionary | 4.18M | $22.64M | 21.86% | -243.3K | -5.5% | Reduced | 1.7% |
| 2 | GPRE Green Plains Inc. | Energy | 985.0K | $15.15M | 14.63% | -79.6K | -7.5% | Reduced | 1.41% |
| 3 | WTTR Select Water Solutions, Inc. | Energy | 755.7K | $15.10M | 14.58% | -124.5K | -14.1% | Reduced | 0.59% |
| 4 | SGML Sigma Lithium Corp | Basic Materials | 1.15M | $14.50M | 14% | +1.15M | – | New | 1.03% |
| 5 | BTU Peabody Energy Corp | Energy | 502.3K | $11.61M | 11.21% | +262.5K | +109.4% | Added | 0.41% |
| 6 | CSTM Constellium Se | Industrials | 278.2K | $8.87M | 8.56% | -216.2K | -43.7% | Reduced | 0.2% |
| 7 | AVEX AEVEX Corp. | Industrials | 317.2K | $6.63M | 6.4% | +317.2K | – | New | 0% |
| 8 | WCC Wesco International Inc | Industrials | 16.2K | $5.60M | 5.41% | -8,745 | -35.1% | Reduced | 0.03% |
| 9 | AMRZ Amrize Ltd | Basic Materials | 25.0K | $1.33M | 1.29% | -159.1K | -86.4% | Reduced | 0% |
| 10 | AR ANTERO RESOURCES Corp | Energy | 35.0K | $1.23M | 1.19% | +35.0K | – | New | 0.01% |
| 11 | BLDR Builders FirstSource, Inc. | Industrials | 10.0K | $894.80K | 0.864% | +10.0K | – | New | 0.01% |
Tip. Select a row to see that position’s full history at Kailix Advisors.
As of its Q2 2026 13F filing, Kailix Advisors LLC’s five largest positions were Dauch Corp (DCH) at 21.9%, Green Plains Inc. (GPRE) at 14.6%, Select Water Solutions, Inc. (WTTR) at 14.6%, Sigma Lithium Corp (SGML) at 14.0%, Peabody Energy Corp (BTU) at 11.2% of the reported portfolio.
Kailix Advisors LLC reported a 13F portfolio worth $103.55M across 11 positions for Q2 2026. That is down 9.4% from the previous quarter.
Its largest purchases by value were Sigma Lithium Corp ($14.50M), AEVEX Corp. ($6.63M), Peabody Energy Corp ($6.07M). It opened 4 new positions.
Its largest sales by value were Amrize Ltd ($8.48M), Constellium Se ($6.89M), Lithium Americas Corp. ($6.76M). It exited 3 positions entirely.
From the Form 13F-HR reports Kailix Advisors LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.