2026 Q1 Portfolio Activity
In 2026 Q1, Kailix Advisors LLC maintained a portfolio of 13 distinct positions. The most significant new addition was SELECT WATER SOLUTIONS INC, now representing 11.51% of the total fund value. They heavily accumulated shares in DAUCH CORP, increasing the position by 179.8%. Conversely, Kailix Advisors LLC completely exited their position in ANTERO RESOURCES CORP.
Position History
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Total Positions
13
Quarter
2026 Q1
Top Holding
AXL (23.1%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-13 of 13
Kailix Advisors LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AXL
DAUCH CORP
|
Unknown | 23.08% | 11.29% |
#1
3
Prev: #4
|
9.0 |
—
|
2,840,500 | 179.8% |
P
S
|
4,420,000 | $26,387,400 |
$nan
nan%
|
2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | ||
|
GPRE
GREEN PLAINS IN...
|
Basic Materials | 15.13% | 14.96% |
#2
Prev: #2
|
5.5 |
—
|
-304,600 | -22.2% |
P
S
|
1,064,611 | $17,299,929 |
$20.58
-21.3%
|
2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | ||
|
CSTM
CONSTELLIUM SE
|
Basic Materials | 11.83% | 20.55% |
#3
2
Prev: #1
|
5.0 |
—
|
-483,657 | -49.5% |
P
S
|
494,400 | $13,521,840 |
$15.53
+107.6%
|
2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | ||
|
WTTR
SELECT WATER SO...
|
Energy | 11.51% | — |
#4
Prev: #—
|
8.0 |
—
|
880,230 | — |
NEW
|
880,230 | $13,159,438 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AMRZ
AMRIZE LTD
|
Basic Materials | 8.99% | 10.83% |
#5
Prev: #5
|
4.6 |
—
|
4,475 | 2.5% |
P
S
|
184,125 | $10,274,175 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BTU
PEABODY ENGR CO...
|
Energy | 6.91% | — |
#6
Prev: #—
|
6.3 |
—
|
239,800 | — |
NEW
|
239,800 | $7,901,410 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
WCC
WESCO INTL INC
|
Industrials | 6.13% | — |
#7
Prev: #—
|
6.0 |
—
|
24,950 | — |
NEW
|
24,950 | $7,010,950 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
LAC
LITHIUM AMERS C...
|
Basic Materials | 5.91% | 5.71% |
#8
1
Prev: #9
|
4.9 |
—
|
535,300 | 45.6% |
P
S
|
1,710,300 | $6,755,685 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SOLS
SOLSTICE ADVANC...
|
Basic Materials | 5.48% | 10.11% |
#9
3
Prev: #6
|
2.2 |
—
|
-106,350 | -56.9% |
P
S
|
80,400 | $6,271,200 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 5.04% | — |
#10
Prev: #—
|
5.5 |
—
|
16,270 | — |
NEW
|
16,270 | $5,759,580 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ALB
ALBEMARLE CORP
|
Basic Materials | 0.00% | 5.76% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-36,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CENX
CENTURY ALUM CO
|
Basic Materials | 0.00% | 6.40% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-146,550 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AR
ANTERO RESOURCE...
|
Energy | 0.00% | 14.39% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-374,484 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 |
Showing 1-13 of 13 holdings