Fund HoldingsKailix Advisors LLC

Total Portfolio Value
$119.30M
Total Bought
$41.72M
Total Sold
$23.90M
Net Transaction
+$17.82M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
NEW FORTRESS ENERGY INC851,4391,480,321+628,8827,74022,38218.76%+14,643
ALCOA CORP(AA)0286,570+286,570010,2968.63%+10,296
BUILDERS FIRSTSOURCE INC(BLDR)057,465+57,46508,2136.88%+8,213
ANTERO RESOURCES CORP(AR)604,785490,405-114,38017,32717,18914.41%-138
GREEN PLAINS INC(GPRE)1,142,3751,316,894+174,51915,46812,48410.46%-2,984
CONSTELLIUM SE(CSTM)1,660,4082,085,187+424,77926,99821,41517.95%-5,583
WESCO INTL INC(WCC)136,58381,419-55,16422,94314,73412.35%-8,210
TRANSOCEAN LTD(RIG)6,620,4513,357,201-3,263,25028,13712,59010.55%-15,547
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