Fund Holdings

Kailix Advisors LLC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
DAUCH CORP1,579,5004,420,000+2,840,50010,124,59526,387,400+16,262,805
SELECT WATER SOLUTIONS INC0880,230+880,230013,159,438+13,159,438
PEABODY ENGR CORP0239,800+239,80007,901,410+7,901,410
WESCO INTL INC024,950+24,95007,010,950+7,010,950
L3HARRIS TECHNOLOGIES INC016,270+16,27005,759,580+5,759,580
GREEN PLAINS INC1,369,2111,064,611-304,60013,418,26817,299,929+3,881,661
LITHIUM AMERS CORP NEW1,175,0001,710,300+535,3005,123,0006,755,685+1,632,685
AMRIZE LTD179,650184,125+4,4759,715,47210,274,175+558,703
SOLSTICE ADVANCED MATLS INC186,75080,400-106,3509,072,3156,271,200-2,801,115
CONSTELLIUM SE978,057494,400-483,65718,436,37413,521,840-4,914,534
ALBEMARLE CORP36,5000-36,5005,162,5600-5,162,560
CENTURY ALUM CO146,5500-146,5505,741,8290-5,741,829
ANTERO RESOURCES CORP374,4840-374,48412,904,7190-12,904,719
Page 1 of 1