Fund Holdings

Kailix Advisors LLC

Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
ALBEMARLE CORP(ALB)0144,500+144,500011,716,06015.95%+11,716,060
ANTERO RESOURCES CORP(AR)105,984324,334+218,3504,269,03610,884,64914.81%+6,615,613
GREEN PLAINS INC(GPRE)817,3231,155,323+338,0004,928,45810,155,28913.82%+5,226,831
AMERICAN AXLE & MFG HLDGS IN0732,000+732,00004,399,3205.99%+4,399,320
AMRIZE LTD(AMRZ)136,580205,450+68,8706,767,5399,970,48813.57%+3,202,949
CONSTELLIUM SE(CSTM)1,232,3191,103,169-129,15016,389,84316,415,15522.34%+25,312
WESCO INTL INC(WCC)54,47446,974-7,50010,088,5859,935,00113.52%-153,584
TRANSOCEAN LTD(RIG)2,721,0320-2,721,0327,047,4730-7,047,473
BUILDERS FIRSTSOURCE INC(BLDR)63,4950-63,4957,409,2320-7,409,232
ALCOA CORP(AA)260,4050-260,4057,684,5520-7,684,552
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