Kailix Advisors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DAUCH CORP | 1,579,500 | 4,420,000 | +2,840,500 | 10,124,595 | 26,387,400 | 23.08% | +16,262,805 |
| SELECT WATER SOLUTIONS INC(WTTR) | 0 | 880,230 | +880,230 | 0 | 13,159,438 | 11.51% | +13,159,438 |
| PEABODY ENGR CORP(BTU) | 0 | 239,800 | +239,800 | 0 | 7,901,410 | 6.91% | +7,901,410 |
| WESCO INTL INC(WCC) | 0 | 24,950 | +24,950 | 0 | 7,010,950 | 6.13% | +7,010,950 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 16,270 | +16,270 | 0 | 5,759,580 | 5.04% | +5,759,580 |
| GREEN PLAINS INC(GPRE) | 1,369,211 | 1,064,611 | -304,600 | 13,418,268 | 17,299,929 | 15.13% | +3,881,661 |
| LITHIUM AMERS CORP NEW(LAC) | 1,175,000 | 1,710,300 | +535,300 | 5,123,000 | 6,755,685 | 5.91% | +1,632,685 |
| AMRIZE LTD(AMRZ) | 179,650 | 184,125 | +4,475 | 9,715,472 | 10,274,175 | 8.99% | +558,703 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 186,750 | 80,400 | -106,350 | 9,072,315 | 6,271,200 | 5.48% | -2,801,115 |
| CONSTELLIUM SE(CSTM) | 978,057 | 494,400 | -483,657 | 18,436,374 | 13,521,840 | 11.83% | -4,914,534 |
| ALBEMARLE CORP(ALB) | 36,500 | 0 | -36,500 | 5,162,560 | 0 | — | -5,162,560 |
| CENTURY ALUM CO(CENX) | 146,550 | 0 | -146,550 | 5,741,829 | 0 | — | -5,741,829 |
| ANTERO RESOURCES CORP(AR) | 374,484 | 0 | -374,484 | 12,904,719 | 0 | — | -12,904,719 |