Managers / Q1 2026
Kailix Advisors LLC
CIK 0001970731 · 2980 NE 207TH STREET, SUITE 300, AVENTURA, FL, 33180 · 212-748-9723
Summary
Kailix Advisors LLC reported $114M in U.S.-listed holdings across 10 positions for Q1 2026.
The portfolio is heavily concentrated: DCH alone accounts for 23.1% of reported value.
Compared with Q4 2025, the fund opened 4 new positions and exited 3.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 79.2% · $91M
- Other · 20.8% · $24M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| WTTRSELECT WATER SOLUTIONS INC | NEW | +880.2K | 880.2K | +$13M | $13M |
| BTUPEABODY ENGR CORP | NEW | +239.8K | 239.8K | +$8M | $8M |
| WCCWESCO INTL INC | NEW | +24.9K | 24.9K | +$7M | $7M |
| LHXL3HARRIS TECHNOLOGIES INC | NEW | +16.3K | 16.3K | +$6M | $6M |
| DCHDAUCH CORP | ADDED | +2.84M | 4.42M | +$16M | $26M |
| ARANTERO RESOURCES CORP | SOLD OUT | −374.5K | 0 | −$13M | $0 |
| CENXCENTURY ALUM CO | SOLD OUT | −146.6K | 0 | −$6M | $0 |
| ALBALBEMARLE CORP | SOLD OUT | −36.5K | 0 | −$5M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | DCHDAUCH CORPhistory → | COM | 23.08% | $26M | 4.42M |
| 2 | G3VGREEN PLAINS INChistory → | COM | 15.13% | $17M | 1.06M |
| 3 | CONSTELLIUM SE | CL A SHS | 11.83% | $14M | 494.4K |
| 4 | WTTRSELECT WATER SOLUTIONS INChistory → | CL A COM | 11.51% | $13M | 880.2K |
| 5 | AMRIZE LTD | SHS | 8.99% | $10M | 184.1K |
| 6 | BTUPEABODY ENGR CORPhistory → | COM | 6.91% | $8M | 239.8K |
| 7 | WCCWESCO INTL INChistory → | COM | 6.13% | $7M | 24.9K |
| 8 | LACLITHIUM AMERS CORP NEWhistory → | COM SHS | 5.91% | $7M | 1.71M |
| 9 | SOLSSOLSTICE ADVANCED MATLS INChistory → | COM SHS | 5.48% | $6M | 80.4K |
| 10 | LHXL3HARRIS TECHNOLOGIES INChistory → | COM | 5.04% | $6M | 16.3K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $114M | 10 | Apr 30, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $90M | 9 | Feb 4, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $73M | 7 | Nov 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $65M | 8 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $89M | 8 | May 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $119M | 8 | Feb 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $119M | 6 | Nov 4, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $159M | 6 | Aug 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $171M | 7 | Apr 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $178M | 6 | Feb 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $207M | 9 | Oct 30, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $180M | 7 | Jul 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $162M | 8 | May 10, 2023 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.