Kailix Advisors LLC Diversified Active

CIK: 0001970731 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 29, 2024

Total Value ($000): $171,012 (100.0% shares, 0.0% debt)

Holdings (7)

NFE NEW FORTRESS ENERGY INC 35.2%

Value ($000) $60,246 Shares 1,969,453 Est. Cost $37.91 Unrealized -13.3%

TECK TECK RESOURCES LTD 14.5%

Value ($000) $24,821 Shares 542,190 Est. Cost $36.06 Unrealized +11.3%

CSTM CONSTELLIUM SE 13.4%

Value ($000) $22,841 Shares 1,033,040 Est. Cost $13.97 Unrealized +38.6%

GPRE GREEN PLAINS INC 13.0%

Value ($000) $22,213 Shares 960,752 Est. Cost $27.52 Unrealized -20.4%

PHIN PHINIA INC 11.5%

Value ($000) $19,711 Shares 512,895 Est. Cost $26.06 Unrealized +19.9%

RIG TRANSOCEAN LTD 8.5%

Value ($000) $14,534 Shares 2,314,348 Est. Cost $5.46 Unrealized 0.0%

AR ANTERO RESOURCES CORP 3.9%

Value ($000) $6,647 Shares 229,215 Est. Cost $28.32 Unrealized -14.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFE	NEW FORTRESS ENERGY INC	1,969,453	$60,246	35.2%	$37.91	-13.3%	COM CL A	644393100
TECK	TECK RESOURCES LTD	542,190	$24,821	14.5%	$36.06	+11.3%	CL B	878742204
CSTM	CONSTELLIUM SE	1,033,040	$22,841	13.4%	$13.97	+38.6%	CL A SHS	F21107101
GPRE	GREEN PLAINS INC	960,752	$22,213	13.0%	$27.52	-20.4%	COM	393222104
PHIN	PHINIA INC	512,895	$19,711	11.5%	$26.06	+19.9%	COMMON STOCK	71880K101
RIG	TRANSOCEAN LTD	2,314,348	$14,534	8.5%	$5.46	0.0%	REGISTERED SHS	H8817H100
AR	ANTERO RESOURCES CORP	229,215	$6,647	3.9%	$28.32	-14.7%	COM	03674X106