Kailix Advisors LLC

Reported value$65.7Mas of Sep 30, 2026

Positions7 1 new, 5 sold out

Top 10 weight100.0%DCH alone is 28%

FiledNov 1041 days after quarter end

Portfolio · as of Sep 30, 2026

Where the money is

New or addedTrimmedHeld

This fund reports 7 stocks.

DCHDauch Corp

27.8%Trimmed −16%

GPREGreen Plains Inc.

17.5%Trimmed −22%

CSTMConstellium SE

12.7%Added +24%

SGMLSigma Lithium Corp

12.7%Trimmed −23%

BTUPeabody Energy Corp

12.5%Trimmed −33%

AVEXAevex Corp.

8.9%Added +22%

HONAHoneywell Aerospace Inc.

7.8%New

DCHDauch Corp

27.8%Trimmed −16%

GPREGreen Plains Inc.

17.5%−22%

CSTMConstellium SE

12.7%Added +24%

SGMLSigma Lithium Corp

12.7%Trimmed −23%

BTUPeabody Energy Corp

12.5%Trimmed −33%

AVEXAevex Corp.

8.9%

HONAHoneywell Aerospace Inc.

7.8%

Box size is the share of the fund. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.

Show the top 7 as a list

DCH Dauch Corp 27.8% Trimmed −16%GPRE Green Plains Inc. 17.5% Trimmed −22%CSTM Constellium SE 12.7% Added +24%SGML Sigma Lithium Corp 12.7% Trimmed −23%BTU Peabody Energy Corp 12.5% Trimmed −33%AVEX Aevex Corp. 8.9% Added +22%HONA Honeywell Aerospace Inc. 7.8% New

What changed

Biggest moves since Jun 30, 2026

Filed Nov 10, 2026, compared with the Aug 12, 2026 filing

add_circleNew

HONA $5.13M

arrow_upwardAdded

CSTM +24%
AVEX +22%

arrow_downwardTrimmed

BTU −33%
SGML −23%
GPRE −22%
DCH −16%

remove_circleSold out

WTTR $15.1M
WCC $5.6M
AMRZ $1.33M
AR $1.23M

Kailix Advisors LLC

Where the money is

Biggest moves since Jun 30, 2026

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