Kailix Advisors LLC Diversified Active

Location: Aventura, FL

CIK: 0001970731 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 30, 2026

Total Value: $114M (100.0% shares, 0.0% debt)

Holdings (10)

DCH DAUCH CORP 23.1%

Value $26.39M Shares 4,420,000 Est. Cost $7.03 Unrealized +9.6%

GPRE GREEN PLAINS INC 15.1%

Value $17.3M Shares 1,064,611 Est. Cost $17.66 Unrealized -30.4%

CSTM CONSTELLIUM SE 11.8%

Value $13.52M Shares 494,400 Est. Cost $15.29 Unrealized +51.6%

WTTR SELECT WATER SOLUTIONS INC 11.5%

Value $13.16M Shares 880,230 Est. Cost $14.95 Unrealized —

AMRZ AMRIZE LTD 9.0%

Value $10.27M Shares 184,125 Est. Cost $50.79 Unrealized +12.4%

BTU PEABODY ENGR CORP 6.9%

Value $7.901M Shares 239,800 Est. Cost $34.75 Unrealized 0.0%

WCC WESCO INTL INC 6.1%

Value $7.011M Shares 24,950 Est. Cost $288.37 Unrealized 0.0%

LAC LITHIUM AMERS CORP NEW 5.9%

Value $6.756M Shares 1,710,300 Est. Cost $5.61 Unrealized -6.4%

SOLS SOLSTICE ADVANCED MATLS INC 5.5%

Value $6.271M Shares 80,400 Est. Cost $47.08 Unrealized +38.5%

LHX L3HARRIS TECHNOLOGIES INC 5.0%

Value $5.76M Shares 16,270 Est. Cost $343.14 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DCH	DAUCH CORP	4,420,000	$26.39M	23.1%	$7.03	+9.6%	COM	024061103
GPRE	GREEN PLAINS INC	1,064,611	$17.3M	15.1%	$17.66	-30.4%	COM	393222104
CSTM	CONSTELLIUM SE	494,400	$13.52M	11.8%	$15.29	+51.6%	CL A SHS	F21107101
WTTR	SELECT WATER SOLUTIONS INC	880,230	$13.16M	11.5%	$14.95	—	CL A COM	81617J301
AMRZ	AMRIZE LTD	184,125	$10.27M	9.0%	$50.79	+12.4%	SHS	H2927K103
BTU	PEABODY ENGR CORP	239,800	$7.901M	6.9%	$34.75	0.0%	COM	704551100
WCC	WESCO INTL INC	24,950	$7.011M	6.1%	$288.37	0.0%	COM	95082P105
LAC	LITHIUM AMERS CORP NEW	1,710,300	$6.756M	5.9%	$5.61	-6.4%	COM SHS	53681J103
SOLS	SOLSTICE ADVANCED MATLS INC	80,400	$6.271M	5.5%	$47.08	+38.5%	COM SHS	83443Q103
LHX	L3HARRIS TECHNOLOGIES INC	16,270	$5.76M	5.0%	$343.14	0.0%	COM	502431109