Kailix Advisors LLC Diversified Active

Location: Aventura, FL

CIK: 0001970731 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value: $64.58M (100.0% shares, 0.0% debt)

Holdings (8)

CSTM CONSTELLIUM SE 25.4%

Value $16.39M Shares 1,232,319 Est. Cost $15.29 Unrealized -26.5%

WCC WESCO INTL INC 15.6%

Value $10.09M Shares 54,474 Est. Cost $167.04 Unrealized -1.8%

AA ALCOA CORP 11.9%

Value $7.685M Shares 260,405 Est. Cost $40.93 Unrealized -34.5%

BLDR BUILDERS FIRSTSOURCE INC 11.5%

Value $7.409M Shares 63,495 Est. Cost $174.12 Unrealized -33.7%

RIG TRANSOCEAN LTD 10.9%

Value $7.047M Shares 2,721,032 Est. Cost $5.35 Unrealized -51.8%

AMRZ AMRIZE LTD 10.5%

Value $6.768M Shares 136,580 Est. Cost $50.45 Unrealized 0.0%

GPRE GREEN PLAINS INC 7.6%

Value $4.928M Shares 817,323 Est. Cost $23.33 Unrealized -81.1%

AR ANTERO RESOURCES CORP 6.6%

Value $4.269M Shares 105,984 Est. Cost $28.35 Unrealized +33.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CSTM	CONSTELLIUM SE	1,232,319	$16.39M	25.4%	$15.29	-26.5%	CL A SHS	F21107101
WCC	WESCO INTL INC	54,474	$10.09M	15.6%	$167.04	-1.8%	COM	95082P105
AA	ALCOA CORP	260,405	$7.685M	11.9%	$40.93	-34.5%	COM	013872106
BLDR	BUILDERS FIRSTSOURCE INC	63,495	$7.409M	11.5%	$174.12	-33.7%	COM	12008R107
RIG	TRANSOCEAN LTD	2,721,032	$7.047M	10.9%	$5.35	-51.8%	REGISTERED SHS	H8817H100
AMRZ	AMRIZE LTD	136,580	$6.768M	10.5%	$50.45	0.0%	SHS	H2927K103
GPRE	GREEN PLAINS INC	817,323	$4.928M	7.6%	$23.33	-81.1%	COM	393222104
AR	ANTERO RESOURCES CORP	105,984	$4.269M	6.6%	$28.35	+33.6%	COM	03674X106