Kailix Advisors LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 30, 2026), Kailix Advisors LLC reported 10 stock positions worth $114.3 million. Its top holding was Dauch (DCH) at 23.1% of the portfolio, followed by Green Plains (GPRE, 15.1%) and Constellium (CSTM, 11.8%). Compared with Q4 2025, it opened 4 new positions, sold out of 3, added to 3 and reduced 3. The biggest buy was Dauch (DCH, shares +180%) and the biggest sale an exit from Antero Resources (AR).
- Most Recent 13F
- Q2 2026
- Location
- AVENTURA, FL
- CIK
- 0001970731
- Portfolio Value
- $114.3M (Q1 2026)
- SEC Filing
- 0001951757-26-000762 ↗ filed Apr 30, 2026
Holdings Value
Holdings 10 stocks · $114.3M
| DCH Dauch Corporation | 23.08% | 4,420,000 | $26.4M | Add +179.8% |
| GPRE Green Plains Inc. | 15.13% | 1,064,611 | $17.3M | Reduce -22.3% |
| CSTM Constellium SE | 11.83% | 494,400 | $13.5M | Reduce -49.5% |
| WTTR Select Water Solutions Inc. | 11.51% | 880,230 | $13.2M | New |
| AMRZ Amrize Ltd. | 8.99% | 184,125 | $10.3M | Add +2.5% |
| BTU Peabody Energy Corp. | 6.91% | 239,800 | $7.9M | New |
| WCC Wesco International Inc. | 6.13% | 24,950 | $7.0M | New |
| LAC Lithium Americas Corp. | 5.91% | 1,710,300 | $6.8M | Add +45.6% |
| SOLS Solstice Adv Materials Inc. | 5.48% | 80,400 | $6.3M | Reduce -57.0% |
| LHX L3HARRIS Technologies Inc. | 5.04% | 16,270 | $5.8M | New |
Portfolio Sells Q4 2025 → Q1 2026
Portfolio Buys Q4 2025 → Q1 2026
| DCH Dauch Corporation | Add +179.8% | 23.08% | +11.79 |
| WTTR Select Water Solutions Inc. | New | 11.51% | +11.51 |
| BTU Peabody Energy Corp. | New | 6.91% | +6.91 |
| WCC Wesco International Inc. | New | 6.13% | +6.13 |
| LHX L3HARRIS Technologies Inc. | New | 5.04% | +5.04 |
| LAC Lithium Americas Corp. | Add +45.6% | 5.91% | +0.20 |
| AMRZ Amrize Ltd. | Add +2.5% | 8.99% | −1.85 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 11 | $103.5M | DCH, GPRE, WTTR, SGML, BTU |
| Q1 2026 | 10 | $114.3M | DCH, GPRE, CSTM, WTTR, AMRZ |
| Q4 2025 | 9 | $89.7M | CSTM, GPRE, AR, DCH, AMRZ |
| Q3 2025 | 7 | $73.5M | CSTM, ALB, AR, GPRE, AMRZ |
| Q2 2025 | 8 | $64.6M | CSTM, WCC, AA, BLDR, RIG |
| Q1 2025 | 8 | $89.0M | CSTM, NFE, AR, WCC, RIG |
| Q4 2024 | 8 | $119.3M | NFE, CSTM, AR, WCC, RIG |
| Q3 2024 | 6 | $118.6M | RIG, CSTM, WCC, AR, GPRE |
| Q2 2024 | 6 | $159.0M | NFE, CSTM, RIG, WCC, GPRE |
| Q1 2024 | 7 | $171.0M | NFE, TECK, CSTM, GPRE, PHIN |