| Filer Name: |
KAILIX ADVISORS LLC |
| CIK: |
1970731 |
| Period: |
2024-12-31 |
| Filed At: |
2025-02-10 |
| Number of Holdings: |
8 |
| Portfolio Value: |
$0.12B |
Kailix Advisors Llc Top Holdings
| Ticker |
Exchange |
Security |
Shares |
Value |
% of Portfolio |
Position Change |
Put/Call |
|
NFE
|
US |
NEW FORTRESS ENERGY INC |
1,480,321 |
$22M |
18.76% |
73.9%
|
- |
|
CSTM
|
US |
CONSTELLIUM SE |
2,085,187 |
$21M |
17.95% |
25.6%
|
- |
|
AR
|
US |
ANTERO RESOURCES CORP |
490,405 |
$17M |
14.41% |
-18.9%
|
- |
|
WCC
|
US |
WESCO INTERNATIONAL INC |
81,419 |
$15M |
12.35% |
-40.4%
|
- |
|
RIG
|
US |
TRANSOCEAN LTD |
3,357,201 |
$13M |
10.55% |
-49.3%
|
- |
|
GPRE
|
US |
GREEN PLAINS INC |
1,316,894 |
$12M |
10.46% |
15.3%
|
- |
|
AA
|
US |
ALCOA CORP |
286,570 |
$10M |
8.63% |
100.0%
|
- |
|
BLDR
|
US |
BUILDERS FIRSTSOURCE INC |
57,465 |
$8M |
6.88% |
100.0%
|
- |