Kailix Advisors LLC Diversified Active

Location: Aventura, FL

CIK: 0001970731 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 6, 2025

Total Value: $73.48M (100.0% shares, 0.0% debt)

Holdings (7)

CSTM CONSTELLIUM SE 22.3%

Value $16.42M Shares 1,103,169 Est. Cost $15.29 Unrealized -6.4%

ALB ALBEMARLE CORP 15.9%

Value $11.72M Shares 144,500 Est. Cost $76.57 Unrealized 0.0%

AR ANTERO RESOURCES CORP 14.8%

Value $10.88M Shares 324,334 Est. Cost $31.70 Unrealized +5.1%

GPRE GREEN PLAINS INC 13.8%

Value $10.16M Shares 1,155,323 Est. Cost $19.07 Unrealized -54.0%

AMRZ AMRIZE LTD 13.6%

Value $9.97M Shares 205,450 Est. Cost $50.63 Unrealized +0.7%

WCC WESCO INTL INC 13.5%

Value $9.935M Shares 46,974 Est. Cost $167.04 Unrealized +25.3%

DCH AMERICAN AXLE & MFG HLDGS IN 6.0%

Value $4.399M Shares 732,000 Est. Cost $5.35 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CSTM	CONSTELLIUM SE	1,103,169	$16.42M	22.3%	$15.29	-6.4%	CL A SHS	F21107101
ALB	ALBEMARLE CORP	144,500	$11.72M	15.9%	$76.57	0.0%	COM	012653101
AR	ANTERO RESOURCES CORP	324,334	$10.88M	14.8%	$31.70	+5.1%	COM	03674X106
GPRE	GREEN PLAINS INC	1,155,323	$10.16M	13.8%	$19.07	-54.0%	COM	393222104
AMRZ	AMRIZE LTD	205,450	$9.97M	13.6%	$50.63	+0.7%	SHS	H2927K103
WCC	WESCO INTL INC	46,974	$9.935M	13.5%	$167.04	+25.3%	COM	95082P105
DCH	AMERICAN AXLE & MFG HLDGS IN	732,000	$4.399M	6.0%	$5.35	0.0%	COM	024061103