Kailix Advisors LLC Diversified Active

Location: Aventura, FL

CIK: 0001970731 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 4, 2026

Total Value: $89.7M (100.0% shares, 0.0% debt)

Holdings (9)

CSTM CONSTELLIUM SE 20.6%

Value $18.44M Shares 978,057 Est. Cost $15.29 Unrealized +8.6%

GPRE GREEN PLAINS INC 15.0%

Value $13.42M Shares 1,369,211 Est. Cost $17.66 Unrealized -43.0%

AR ANTERO RESOURCES CORP 14.4%

Value $12.9M Shares 374,484 Est. Cost $31.99 Unrealized +5.9%

DCH AMERICAN AXLE & MFG HLDGS IN 11.3%

Value $10.12M Shares 1,579,500 Est. Cost $5.82 Unrealized +6.9%

AMRZ AMRIZE LTD 10.8%

Value $9.715M Shares 179,650 Est. Cost $50.63 Unrealized +0.8%

SOLS SOLSTICE ADVANCED MATLS INC 10.1%

Value $9.072M Shares 186,750 Est. Cost $47.08 Unrealized 0.0%

CENX CENTURY ALUM CO 6.4%

Value $5.742M Shares 146,550 Est. Cost $31.24 Unrealized 0.0%

ALB ALBEMARLE CORP 5.8%

Value $5.163M Shares 36,500 Est. Cost $76.57 Unrealized +47.9%

LAC LITHIUM AMERS CORP NEW 5.7%

Value $5.123M Shares 1,175,000 Est. Cost $5.77 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CSTM	CONSTELLIUM SE	978,057	$18.44M	20.6%	$15.29	+8.6%	CL A SHS	F21107101
GPRE	GREEN PLAINS INC	1,369,211	$13.42M	15.0%	$17.66	-43.0%	COM	393222104
AR	ANTERO RESOURCES CORP	374,484	$12.9M	14.4%	$31.99	+5.9%	COM	03674X106
DCH	AMERICAN AXLE & MFG HLDGS IN	1,579,500	$10.12M	11.3%	$5.82	+6.9%	COM	024061103
AMRZ	AMRIZE LTD	179,650	$9.715M	10.8%	$50.63	+0.8%	SHS	H2927K103
SOLS	SOLSTICE ADVANCED MATLS INC	186,750	$9.072M	10.1%	$47.08	0.0%	COM SHS	83443Q103
CENX	CENTURY ALUM CO	146,550	$5.742M	6.4%	$31.24	0.0%	COM	156431108
ALB	ALBEMARLE CORP	36,500	$5.163M	5.8%	$76.57	+47.9%	COM	012653101
LAC	LITHIUM AMERS CORP NEW	1,175,000	$5.123M	5.7%	$5.77	0.0%	COM SHS	53681J103