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Kailix Advisors LLC
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $65,700,272
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DAUCH CORP · COM · 024061103 · shares: $18,281,239
- GREEN PLAINS INC · COM · 393222104 · shares: $11,528,430
- CONSTELLIUM SE · CL A SHS · F21107101 · shares: $8,343,131
- SIGMA LITHIUM CORPORATION · COM · 826599102 · shares: $8,327,460
- PEABODY ENGR CORP · COM · 704551100 · shares: $8,245,040
- AEVEX CORP · COM CL A · 00835T107 · shares: $5,849,339
- HONEYWELL AEROSPACE INC · COM · 43849R105 · shares: $5,125,633
Reported holdings
7 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DAUCH CORP | COM | 024061103 | — | 3,502,153 shares | $18,281,239 |
| GREEN PLAINS INC | COM | 393222104 | — | 765,500 shares | $11,528,430 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 344,900 shares | $8,343,131 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 | — | 885,900 shares | $8,327,460 |
| PEABODY ENGR CORP | COM | 704551100 | — | 338,050 shares | $8,245,040 |
| AEVEX CORP | COM CL A | 00835T107 | — | 386,350 shares | $5,849,339 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 33,075 shares | $5,125,633 |