Fund HoldingsKailix Advisors LLC

Total Portfolio Value
$89.01M
Total Bought
$8.31M
Total Sold
$21.99M
Net Transaction
-$13.68M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
BUILDERS FIRSTSOURCE INC(BLDR)57,46563,155+5,6908,2137,8918.87%-323
ALCOA CORP(AA)286,570289,500+2,93010,2968,8309.92%-1,467
TRANSOCEAN LTD(RIG)3,357,2013,284,201-73,00012,59010,41111.70%-2,179
CONSTELLIUM SE(CSTM)2,085,1871,733,319-351,86821,41517,48919.65%-3,926
WESCO INTL INC(WCC)81,41969,395-12,02414,73410,77712.11%-3,957
ANTERO RESOURCES CORP(AR)490,405286,004-204,40117,18911,56612.99%-5,623
GREEN PLAINS INC(GPRE)1,316,8941,274,323-42,57112,4846,1806.94%-6,304
NEW FORTRESS ENERGY INC1,480,3211,908,791+428,47022,38215,86217.82%-6,520
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