$162 Million is the total value of Kailix Advisors LLC's 8 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFE | New | NEW FORTRESS ENERGY INC | $36,581,778 | – | 862,371 | +100.0% | 22.54% | – |
| TECK | New | TECK RESOURCES LTDcl b | $34,900,561 | – | 922,807 | +100.0% | 21.50% | – |
| AR | New | ANTERO RESOURCES CORP | $31,429,283 | – | 1,014,175 | +100.0% | 19.37% | – |
| GPRE | New | GREEN PLAINS INC | $23,175,334 | – | 759,847 | +100.0% | 14.28% | – |
| CSTM | New | CONSTELLIUM SE | $15,308,126 | – | 1,294,009 | +100.0% | 9.43% | – |
| MP | New | MP MATERIALS CORP | $11,799,230 | – | 485,965 | +100.0% | 7.27% | – |
| BWA | New | BORGWARNER INC | $7,977,550 | – | 198,200 | +100.0% | 4.92% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $1,119,180 | – | 17,250 | +100.0% | 0.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-10
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.