Fund HoldingsKailix Advisors LLC

Total Portfolio Value
$89.70M
Total Bought
$30.95M
Total Sold
$18.76M
Net Transaction
+$12.18M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
SOLSTICE ADVANCED MATLS INC(SOLS)0186,750+186,75009,07210.11%+9,072
CENTURY ALUM CO(CENX)0146,550+146,55005,7426.40%+5,742
AMERICAN AXLE & MFG HLDGS IN732,0001,579,500+847,5004,39910,12511.29%+5,725
LITHIUM AMERS CORP NEW(LAC)01,175,000+1,175,00005,1235.71%+5,123
GREEN PLAINS INC(GPRE)1,155,3231,369,211+213,88810,15513,41814.96%+3,263
CONSTELLIUM SE(CSTM)1,103,169978,057-125,11216,41518,43620.55%+2,021
ANTERO RESOURCES CORP(AR)324,334374,484+50,15010,88512,90514.39%+2,020
AMRIZE LTD(AMRZ)205,450179,650-25,8009,9709,71510.83%-255
ALBEMARLE CORP(ALB)144,50036,500-108,00011,7165,1635.76%-6,553
WESCO INTL INC(WCC)46,9740-46,9749,9350-9,935
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