Kailix Advisors LLC Diversified Active

CIK: 0001970731 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 5, 2025

Total Value ($000): $89,006 (100.0% shares, 0.0% debt)

Holdings (8)

CSTM CONSTELLIUM SE 19.6%

Value ($000) $17,489 Shares 1,733,319 Est. Cost $15.29 Unrealized -30.5%

NFE NEW FORTRESS ENERGY INC 17.8%

Value ($000) $15,862 Shares 1,908,791 Est. Cost $22.52 Unrealized -45.3%

AR ANTERO RESOURCES CORP 13.0%

Value ($000) $11,566 Shares 286,004 Est. Cost $28.35 Unrealized +35.3%

WCC WESCO INTL INC 12.1%

Value ($000) $10,777 Shares 69,395 Est. Cost $167.04 Unrealized +6.2%

RIG TRANSOCEAN LTD 11.7%

Value ($000) $10,411 Shares 3,284,201 Est. Cost $5.35 Unrealized -34.4%

AA ALCOA CORP 9.9%

Value ($000) $8,830 Shares 289,500 Est. Cost $40.93 Unrealized -15.5%

BLDR BUILDERS FIRSTSOURCE INC 8.9%

Value ($000) $7,891 Shares 63,155 Est. Cost $174.12 Unrealized -16.4%

GPRE GREEN PLAINS INC 6.9%

Value ($000) $6,180 Shares 1,274,323 Est. Cost $23.33 Unrealized -69.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CSTM	CONSTELLIUM SE	1,733,319	$17,489	19.6%	$15.29	-30.5%	CL A SHS	F21107101
NFE	NEW FORTRESS ENERGY INC	1,908,791	$15,862	17.8%	$22.52	-45.3%	COM CL A	644393100
AR	ANTERO RESOURCES CORP	286,004	$11,566	13.0%	$28.35	+35.3%	COM	03674X106
WCC	WESCO INTL INC	69,395	$10,777	12.1%	$167.04	+6.2%	COM	95082P105
RIG	TRANSOCEAN LTD	3,284,201	$10,411	11.7%	$5.35	-34.4%	REGISTERED SHS	H8817H100
AA	ALCOA CORP	289,500	$8,830	9.9%	$40.93	-15.5%	COM	013872106
BLDR	BUILDERS FIRSTSOURCE INC	63,155	$7,891	8.9%	$174.12	-16.4%	COM	12008R107
GPRE	GREEN PLAINS INC	1,274,323	$6,180	6.9%	$23.33	-69.3%	COM	393222104