Kailix Advisors LLC Diversified Active

Location: Aventura, FL

CIK: 0001970731 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 29, 2024

Total Value: $171M (100.0% shares, 0.0% debt)

Holdings (7)

NFE NEW FORTRESS ENERGY INC 35.2%

Value $60.25M Shares 1,969,453 Est. Cost $37.91 Unrealized -13.3%

TECK TECK RESOURCES LTD 14.5%

Value $24.82M Shares 542,190 Est. Cost $36.06 Unrealized +11.3%

CSTM CONSTELLIUM SE 13.4%

Value $22.84M Shares 1,033,040 Est. Cost $13.97 Unrealized +38.6%

GPRE GREEN PLAINS INC 13.0%

Value $22.21M Shares 960,752 Est. Cost $27.52 Unrealized -20.4%

PHIN PHINIA INC 11.5%

Value $19.71M Shares 512,895 Est. Cost $26.06 Unrealized +19.9%

RIG TRANSOCEAN LTD 8.5%

Value $14.53M Shares 2,314,348 Est. Cost $5.46 Unrealized 0.0%

AR ANTERO RESOURCES CORP 3.9%

Value $6.647M Shares 229,215 Est. Cost $28.32 Unrealized -14.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NFE	NEW FORTRESS ENERGY INC	1,969,453	$60.25M	35.2%	$37.91	-13.3%	COM CL A	644393100
TECK	TECK RESOURCES LTD	542,190	$24.82M	14.5%	$36.06	+11.3%	CL B	878742204
CSTM	CONSTELLIUM SE	1,033,040	$22.84M	13.4%	$13.97	+38.6%	CL A SHS	F21107101
GPRE	GREEN PLAINS INC	960,752	$22.21M	13.0%	$27.52	-20.4%	COM	393222104
PHIN	PHINIA INC	512,895	$19.71M	11.5%	$26.06	+19.9%	COMMON STOCK	71880K101
RIG	TRANSOCEAN LTD	2,314,348	$14.53M	8.5%	$5.46	0.0%	REGISTERED SHS	H8817H100
AR	ANTERO RESOURCES CORP	229,215	$6.647M	3.9%	$28.32	-14.7%	COM	03674X106