Kailix Advisors LLC Diversified Active

CIK: 0001970731 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 4, 2026

Total Value ($000): $89,699 (100.0% shares, 0.0% debt)

Holdings (9)

New Positions (3)

SOLS SOLSTICE ADVANCED MATLS INC 10.1%

Value ($000) $9,072 Shares 186,750 Est. Cost $47.08 Unrealized 0.0%

CENX CENTURY ALUM CO 6.4%

Value ($000) $5,742 Shares 146,550 Est. Cost $31.24 Unrealized 0.0%

LAC LITHIUM AMERS CORP NEW 5.7%

Value ($000) $5,123 Shares 1,175,000 Est. Cost $5.77 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SOLS	SOLSTICE ADVANCED MATLS INC	186,750	$9,072	10.1%	$47.08	0.0%	COM SHS	83443Q103
CENX	CENTURY ALUM CO	146,550	$5,742	6.4%	$31.24	0.0%	COM	156431108
LAC	LITHIUM AMERS CORP NEW	1,175,000	$5,123	5.7%	$5.77	0.0%	COM SHS	53681J103

Increased Positions (3)

DCH AMERICAN AXLE & MFG HLDGS IN 11.3%

Value ($000) $10,125 (+130.1%) Shares 1,579,500 (+115.8%) Est. Cost $5.82 Unrealized +6.9%

GPRE GREEN PLAINS INC 15.0%

Value ($000) $13,418 (+32.1%) Shares 1,369,211 (+18.5%) Est. Cost $17.66 Unrealized -43.0%

AR ANTERO RESOURCES CORP 14.4%

Value ($000) $12,905 (+18.6%) Shares 374,484 (+15.5%) Est. Cost $31.99 Unrealized +5.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DCH	AMERICAN AXLE & MFG HLDGS IN	1,579,500 (+115.8%)	$10,125 (+130.1%)	11.3%	$5.82	+6.9%	COM	024061103
GPRE	GREEN PLAINS INC	1,369,211 (+18.5%)	$13,418 (+32.1%)	15.0%	$17.66	-43.0%	COM	393222104
AR	ANTERO RESOURCES CORP	374,484 (+15.5%)	$12,905 (+18.6%)	14.4%	$31.99	+5.9%	COM	03674X106

Exited Positions (1)

WCC WESCO INTL INC 11.1%

Value ($000) $9,935 Shares 46,974 Est. Cost $167.04 Unrealized +46.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WCC	WESCO INTL INC	46,974	$9,935	11.1%	$167.04	+46.6%	—	95082P105

Decreased Positions (3)

ALB ALBEMARLE CORP 5.8%

Value ($000) $5,163 (-55.9%) Shares 36,500 (-74.7%) Est. Cost $76.57 Unrealized +47.9%

CSTM CONSTELLIUM SE 20.6%

Value ($000) $18,436 (+12.3%) Shares 978,057 (-11.3%) Est. Cost $15.29 Unrealized +8.6%

AMRZ AMRIZE LTD 10.8%

Value ($000) $9,715 (-2.6%) Shares 179,650 (-12.6%) Est. Cost $50.63 Unrealized +0.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ALB	ALBEMARLE CORP	36,500 (-74.7%)	$5,163 (-55.9%)	5.8%	$76.57	+47.9%	COM	012653101
CSTM	CONSTELLIUM SE	978,057 (-11.3%)	$18,436 (+12.3%)	20.6%	$15.29	+8.6%	CL A SHS	F21107101
AMRZ	AMRIZE LTD	179,650 (-12.6%)	$9,715 (-2.6%)	10.8%	$50.63	+0.8%	SHS	H2927K103