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Kailix Advisors LLC

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13F filer, CIK 1970731, AVENTURA, FL

Kailix Advisors LLC reported $114,341,607 across 10 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-30.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000762

Period
2026-03-31
Reported value
$114M
Holdings
10
Top 10 weight
100%
New
4
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DCHadded+2,840,500$17M
WTTRnew+880,230$13.2M
BTUnew+239,800$7.9M
WCCnew+24,950$7.01M
LHXnew+16,270$5.76M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CSTMreduced-483,657-$13.2M
ARexited-374,484-$12.9M
SOLSreduced-106,350-$8.3M
CENXexited-146,550-$5.74M
ALBexited-36,500-$5.16M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001951757-26-000762, largest first. % of portfolio is the value over $114,341,607, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 732,000 shares; 2025Q4: 1,579,500 shares; 2026Q1: 4,420,000 shares 4,420,000$26.4M23.08%+2,840,500Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,142,375 shares; 2024Q4: 1,316,894 shares; 2025Q1: 1,274,323 shares; 2025Q2: 817,323 shares; 2025Q3: 1,155,323 shares; 2025Q4: 1,369,211 shares; 2026Q1: 1,064,611 shares 1,064,611$17.3M15.13%-304,600Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,660,408 shares; 2024Q4: 2,085,187 shares; 2025Q1: 1,733,319 shares; 2025Q2: 1,232,319 shares; 2025Q3: 1,103,169 shares; 2025Q4: 978,057 shares; 2026Q1: 494,400 shares 494,400$13.5M11.83%-483,657Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 880,230 shares 880,230$13.2M11.51%newTimeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 136,580 shares; 2025Q3: 205,450 shares; 2025Q4: 179,650 shares; 2026Q1: 184,125 shares 184,125$10.3M8.99%+4,475Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 239,800 shares 239,800$7.9M6.91%newTimeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,583 shares; 2024Q4: 81,419 shares; 2025Q1: 69,395 shares; 2025Q2: 54,474 shares; 2025Q3: 46,974 shares; 2025Q4: not reported; 2026Q1: 24,950 shares 24,950$7.01M6.13%newTimeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,175,000 shares; 2026Q1: 1,710,300 shares 1,710,300$6.76M5.91%+535,300Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 186,750 shares; 2026Q1: 80,400 shares 80,400$6.27M5.48%-106,350Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,270 shares 16,270$5.76M5.04%newTimeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ARANTERO RESOURCES CORP374,484$12.9Mshares
CENXCENTURY ALUM CO146,550$5.74Mshares
ALBALBEMARLE CORP36,500$5.16Mshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001951757-26-000762 base2026-04-30acceptance time not in the bulk data set