StockDriftsStockDriftsTop 10 Kailix Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| DCH | DAUCH CORP | 21.86% | 4.18M | $22.6M | -5.51%(-243.35K) | $5.99(+16.98%) | 2026-06-30 | |
| GPRE | GREEN PLAINS INC | 14.63% | 985.0K | $15.1M | -7.48%(-79.61K) | $17.41(-10.60%) | 2026-06-30 | |
| WTTR | SELECT WATER SOLUTIONS INC | 14.58% | 755.7K | $15.1M | -14.15%(-124.54K) | $12.91(+67.12%) | 2026-06-30 | |
| SGML | SIGMA LITHIUM CORPORATION | 14% | 1.15M | $14.5M | new | $12.28(-3.50%) | 2026-06-30 | |
| BTU | PEABODY ENGR CORP | 11.21% | 502.3K | $11.6M | +109.45%(+262.45K) | $30.32(-19.18%) | 2026-06-30 | |
| CSTM | CONSTELLIUM SE | 8.56% | 278.2K | $8.9M | -43.73%(-216.20K) | $15.38(+96.29%) | 2026-06-30 | |
| WCC | WESCO INTL INC | 5.41% | 16.2K | $5.6M | -35.05%(-8.74K) | $164.79(+126.37%) | 2026-06-30 | |
| AMRZ | AMRIZE LTD | 1.29% | 25.0K | $1.3M | -86.42%(-159.12K) | $49.52(-4.94%) | 2026-06-30 | |
| AR | ANTERO RESOURCES CORP | 1.19% | 35.0K | $1.2M | new | $34.34(+8.46%) | 2026-06-30 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.86% | 10.0K | $895K | new | $165.05(-55.10%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (14 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | -0.31% | -0.92% | — | — | +4.04% |
| Top 20 Holdings Unweighted | +6.92% | +22.22% | — | — | +51.03% |
Kailix Advisors LLC reports $103.55M in US-listed equity holdings across 11 positions in its most recent 13F filing. Its largest disclosed positions are DCH (21.9%), GPRE (14.6%) and WTTR (14.6%). The top 20 holdings account for 93.59% of reported assets. Its disclosed equity book has returned -0.92% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Kailix Advisors LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1970731). View Kailix Advisors LLC’s 13F filings on SEC