Kailix Advisors LLC Diversified Active

CIK: 0001970731 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 10, 2025

Total Value ($000): $119,303 (100.0% shares, 0.0% debt)

Holdings (8)

NFE NEW FORTRESS ENERGY INC 18.8%

Value ($000) $22,382 Shares 1,480,321 Est. Cost $25.47 Unrealized -59.3%

CSTM CONSTELLIUM SE 17.9%

Value ($000) $21,415 Shares 2,085,187 Est. Cost $15.29 Unrealized -19.6%

AR ANTERO RESOURCES CORP 14.4%

Value ($000) $17,189 Shares 490,405 Est. Cost $28.35 Unrealized +6.8%

WCC WESCO INTL INC 12.3%

Value ($000) $14,734 Shares 81,419 Est. Cost $167.04 Unrealized +12.0%

RIG TRANSOCEAN LTD 10.6%

Value ($000) $12,590 Shares 3,357,201 Est. Cost $5.35 Unrealized -22.3%

GPRE GREEN PLAINS INC 10.5%

Value ($000) $12,484 Shares 1,316,894 Est. Cost $23.33 Unrealized -51.7%

AA ALCOA CORP 8.6%

Value ($000) $10,296 Shares 286,570 Est. Cost $40.99 Unrealized 0.0%

BLDR BUILDERS FIRSTSOURCE INC 6.9%

Value ($000) $8,213 Shares 57,465 Est. Cost $176.96 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFE	NEW FORTRESS ENERGY INC	1,480,321	$22,382	18.8%	$25.47	-59.3%	COM CL A	644393100
CSTM	CONSTELLIUM SE	2,085,187	$21,415	17.9%	$15.29	-19.6%	CL A SHS	F21107101
AR	ANTERO RESOURCES CORP	490,405	$17,189	14.4%	$28.35	+6.8%	COM	03674X106
WCC	WESCO INTL INC	81,419	$14,734	12.3%	$167.04	+12.0%	COM	95082P105
RIG	TRANSOCEAN LTD	3,357,201	$12,590	10.6%	$5.35	-22.3%	REGISTERED SHS	H8817H100
GPRE	GREEN PLAINS INC	1,316,894	$12,484	10.5%	$23.33	-51.7%	COM	393222104
AA	ALCOA CORP	286,570	$10,296	8.6%	$40.99	0.0%	COM	013872106
BLDR	BUILDERS FIRSTSOURCE INC	57,465	$8,213	6.9%	$176.96	0.0%	COM	12008R107