Managers / Q2 2024 · view latest →
Kailix Advisors LLC
CIK 0001970731 · 2980 NE 207TH STREET, SUITE 300, AVENTURA, FL, 33180 · 212-748-9723
Summary
Kailix Advisors LLC reported $159M in U.S.-listed holdings across 6 positions for Q2 2024.
The portfolio is heavily concentrated: NFE alone accounts for 31.8% of reported value.
Compared with Q1 2024, the fund opened 2 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 · 66.9% · $106M
- Other · 33.1% · $53M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| WCCWESCO INTL INC | NEW | +127.3K | 127.3K | +$23M | $23M |
| XPOXPO INC | NEW | +98.1K | 98.1K | +$11M | $11M |
| TECK/BTECK RESOURCES LTD | SOLD OUT | −542.2K | 0 | −$25M | $0 |
| PHINPHINIA INC | SOLD OUT | −512.9K | 0 | −$20M | $0 |
| ARANTERO RESOURCES CORP | SOLD OUT | −229.2K | 0 | −$7M | $0 |
| TRANSOCEAN LTD | ADDED | +1.83M | 4.14M | +$9M | $23M |
| CONSTELLIUM SE | ADDED | +413.6K | 1.45M | +$6M | $29M |
| G3VGREEN PLAINS INC | ADDED | +382.5K | 1.34M | +$193,141 | $22M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | NFENEW FORTRESS ENERGY INChistory → | COM CL A | 31.84% | $51M | 2.20M |
| 2 | CONSTELLIUM SE | CL A SHS | 18.38% | $29M | 1.45M |
| 3 | TRANSOCEAN LTD | REGISTERED SHS | 14.68% | $23M | 4.14M |
| 4 | WCCWESCO INTL INChistory → | COM | 14.39% | $23M | 127.3K |
| 5 | G3VGREEN PLAINS INChistory → | COM | 14.09% | $22M | 1.34M |
| 6 | XPOXPO INChistory → | COM | 6.61% | $11M | 98.1K |
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 ↗.