$207 Million is the total value of Kailix Advisors LLC's 9 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 28.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NFE | Sell | NEW FORTRESS ENERGY INC | $39,737,653 | +8.3% | 1,212,253 | -11.5% | 19.23% | -5.5% |
AR | Sell | ANTERO RESOURCES CORP | $37,846,554 | -18.1% | 1,491,196 | -25.7% | 18.32% | -28.5% |
TECK | Sell | TECK RESOURCES LTDcl b | $37,595,680 | -18.1% | 872,492 | -20.0% | 18.20% | -28.5% |
CSTM | Buy | CONSTELLIUM SE | $21,316,113 | +42.5% | 1,171,215 | +34.7% | 10.32% | +24.4% |
XPO | Buy | XPO INC | $17,934,153 | +30.6% | 240,211 | +3.2% | 8.68% | +14.0% |
New | PHINIA INC | $16,551,264 | – | 617,815 | +100.0% | 8.01% | – | |
RIG | Buy | TRANSOCEAN LTD | $16,124,662 | +85.1% | 1,964,027 | +58.0% | 7.80% | +61.5% |
GPRE | Buy | GREEN PLAINS INC | $15,447,501 | +9.4% | 513,206 | +17.1% | 7.48% | -4.5% |
EQT | New | EQT CORP | $4,058,000 | – | 100,000 | +100.0% | 1.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-30
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
TECK RESOURCES LTD | 4 | Q3 2023 | 25.5% |
ANTERO RESOURCES CORP | 4 | Q3 2023 | 25.6% |
NEW FORTRESS ENERGY INC | 4 | Q3 2023 | 22.5% |
GREEN PLAINS INC | 4 | Q3 2023 | 14.3% |
CONSTELLIUM SE | 4 | Q3 2023 | 10.3% |
XPO INC | 3 | Q3 2023 | 11.2% |
TRANSOCEAN LTD | 3 | Q3 2023 | 7.8% |
PHINIA INC | 1 | Q3 2023 | 8.0% |
MP MATERIALS CORP | 1 | Q4 2022 | 7.3% |
BORGWARNER INC | 1 | Q4 2022 | 4.9% |
View Kailix Advisors LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-05 |
13F-HR | 2023-10-30 |
13F-HR | 2023-07-24 |
13F-HR | 2023-05-10 |
13F-HR | 2023-05-04 |
View Kailix Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.