Kailix Advisors LLC Diversified Active

CIK: 0001970731 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 4, 2024

Total Value ($000): $118,613 (100.0% shares, 0.0% debt)

Holdings (6)

RIG TRANSOCEAN LTD 23.7%

Value ($000) $28,137 Shares 6,620,451 Est. Cost $5.35 Unrealized -7.8%

CSTM CONSTELLIUM SE 22.8%

Value ($000) $26,998 Shares 1,660,408 Est. Cost $16.05 Unrealized +5.7%

WCC WESCO INTL INC 19.3%

Value ($000) $22,943 Shares 136,583 Est. Cost $167.04 Unrealized -4.1%

AR ANTERO RESOURCES CORP 14.6%

Value ($000) $17,327 Shares 604,785 Est. Cost $28.35 Unrealized 0.0%

GPRE GREEN PLAINS INC 13.0%

Value ($000) $15,468 Shares 1,142,375 Est. Cost $25.17 Unrealized -41.8%

NFE NEW FORTRESS ENERGY INC 6.5%

Value ($000) $7,740 Shares 851,439 Est. Cost $36.62 Unrealized -57.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RIG	TRANSOCEAN LTD	6,620,451	$28,137	23.7%	$5.35	-7.8%	REGISTERED SHS	H8817H100
CSTM	CONSTELLIUM SE	1,660,408	$26,998	22.8%	$16.05	+5.7%	CL A SHS	F21107101
WCC	WESCO INTL INC	136,583	$22,943	19.3%	$167.04	-4.1%	COM	95082P105
AR	ANTERO RESOURCES CORP	604,785	$17,327	14.6%	$28.35	0.0%	COM	03674X106
GPRE	GREEN PLAINS INC	1,142,375	$15,468	13.0%	$25.17	-41.8%	COM	393222104
NFE	NEW FORTRESS ENERGY INC	851,439	$7,740	6.5%	$36.62	-57.9%	COM CL A	644393100