$180 Million is the total value of Kailix Advisors LLC's 7 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AR | Buy | ANTERO RESOURCES CORP | $46,194,933 | +47.0% | 2,005,859 | +47.4% | 25.62% | +16.8% |
| TECK | Buy | TECK RESOURCES LTDcl b | $45,918,133 | +28.9% | 1,090,692 | +11.7% | 25.46% | +2.4% |
| NFE | Buy | NEW FORTRESS ENERGY INC | $36,695,375 | +15.6% | 1,370,253 | +27.1% | 20.35% | -8.1% |
| CSTM | Buy | CONSTELLIUM SE | $14,959,098 | +41.6% | 869,715 | +25.8% | 8.30% | +12.5% |
| GPRE | Buy | GREEN PLAINS INC | $14,124,537 | +33.3% | 438,106 | +28.1% | 7.83% | +5.9% |
| RIG | Buy | TRANSOCEAN LTD | $8,712,554 | +19.8% | 1,242,875 | +8.7% | 4.83% | -4.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-24
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 | 2024-04-29 |
| 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.