Kailix Advisors LLC Diversified Active

Location: Aventura, FL

CIK: 0001970731 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 2, 2024

Total Value: $159M (100.0% shares, 0.0% debt)

Holdings (6)

NFE NEW FORTRESS ENERGY INC 31.8%

Value $50.62M Shares 2,203,824 Est. Cost $36.62 Unrealized -29.4%

CSTM CONSTELLIUM SE 18.4%

Value $29.22M Shares 1,446,645 Est. Cost $15.92 Unrealized +30.6%

RIG TRANSOCEAN LTD 14.7%

Value $23.35M Shares 4,139,392 Est. Cost $5.60 Unrealized +3.2%

WCC WESCO INTL INC 14.4%

Value $22.89M Shares 127,334 Est. Cost $167.53 Unrealized 0.0%

GPRE GREEN PLAINS INC 14.1%

Value $22.41M Shares 1,343,269 Est. Cost $25.17 Unrealized -23.5%

XPO XPO INC 6.6%

Value $10.51M Shares 98,147 Est. Cost $112.11 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NFE	NEW FORTRESS ENERGY INC	2,203,824	$50.62M	31.8%	$36.62	-29.4%	COM CL A	644393100
CSTM	CONSTELLIUM SE	1,446,645	$29.22M	18.4%	$15.92	+30.6%	CL A SHS	F21107101
RIG	TRANSOCEAN LTD	4,139,392	$23.35M	14.7%	$5.60	+3.2%	REGISTERED SHS	H8817H100
WCC	WESCO INTL INC	127,334	$22.89M	14.4%	$167.53	0.0%	COM	95082P105
GPRE	GREEN PLAINS INC	1,343,269	$22.41M	14.1%	$25.17	-23.5%	COM	393222104
XPO	XPO INC	98,147	$10.51M	6.6%	$112.11	0.0%	COM	983793100