13F-HR filed by Kailix Advisors LLC
Kailix Advisors LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-05, with 8 holding rows worth $89,006,008.
- Accession
- 0001951757-25-000504
- Filer
- CIK 1970731
- Filed
- 2025-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 8 entries on the cover page, a total value of $89,006,008 stated on the cover page (in dollars after the unit check, H1), rows summing to $89,006,008 with VALUE read as dollars as filed, 13F file number 028-23205. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CONSTELLIUM SE | F21107101 | CL A SHS | 1,733,319 | $17,489,189 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 1,908,791 | $15,862,053 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 286,004 | $11,566,002 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 69,395 | $10,777,044 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,284,201 | $10,410,917 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 289,500 | $8,829,750 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 63,155 | $7,890,586 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 1,274,323 | $6,180,467 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-25-000504 | this filing | 2025-05-05 | acceptance time not in the bulk data set |