Fund HoldingsKailix Advisors LLC

Total Portfolio Value
$118.61M
Total Bought
$24.40M
Total Sold
$60.33M
Net Transaction
-$35.94M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
ANTERO RESOURCES CORP(AR)0604,785+604,785017,32714.61%+17,327
TRANSOCEAN LTD(RIG)4,139,3926,620,451+2,481,05923,34628,13723.72%+4,791
WESCO INTL INC(WCC)127,334136,583+9,24922,88722,94319.34%+56
CONSTELLIUM SE(CSTM)1,446,6451,660,408+213,76329,22226,99822.76%-2,224
GREEN PLAINS INC(GPRE)1,343,2691,142,375-200,89422,40615,46813.04%-6,938
XPO INC(XPO)98,1470-98,14710,5140-10,514
NEW FORTRESS ENERGY INC2,203,824851,439-1,352,38550,6227,7406.53%-42,882
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