13F HOLDINGS REPORT
Kailix Advisors LLC
Quarter ended Q2 2023 · Filed May 4, 2023 · Accession 0001951757-23-000272
Total Value
$143.3M
Positions
7
Other Managers
0
Confidential Omitted
No
Holdings (7)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TECK RESOURCES LTD | TCKRF | 976,307 | $35.6M | 24.86% |
| 2 | NEW FORTRESS ENERGY INC | NFE | 1,078,279 | $31.7M | 22.14% |
| 3 | ANTERO RESOURCES CORP | AR | 1,361,275 | $31.4M | 21.93% |
| 4 | XPO INC | XPO | 504,149 | $16.1M | 11.22% |
| 5 | GREEN PLAINS INC | GPRE | 341,897 | $10.6M | 7.39% |
| 6 | CONSTELLIUM SE | CSTM | 691,546 | $10.6M | 7.37% |
| 7 | TRANSOCEAN LTD | RIG | 1,143,798 | $7.3M | 5.08% |