Jade Capital Advisors as of Sept. 30, 2022
Portfolio Holdings for Jade Capital Advisors
Jade Capital Advisors holds 31 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vaneck Etf Trust Oil Services Etf (OIH) | 10.9 | $2.1M | 10k | 211.20 | |
| Vulcan Materials Company (VMC) | 8.1 | $1.6M | 10k | 157.70 | |
| Delta Air Lines Inc Del Com New (DAL) | 7.2 | $1.4M | 50k | 28.06 | |
| Delta Air Lines Inc Del Put Put Option | 7.2 | $1.4M | 50k | 28.06 | |
| Northrop Grumman Corporation (NOC) | 6.1 | $1.2M | 2.5k | 470.40 | |
| Hldgs (UAL) | 6.0 | $1.2M | 36k | 32.54 | |
| L3harris Technologies (LHX) | 5.4 | $1.0M | 5.0k | 207.80 | |
| United Airls Hldgs Put Put Option | 5.0 | $976k | 30k | 32.53 | |
| Barclays Bank Ipth Sr B S&p | 4.4 | $848k | 40k | 21.20 | |
| Pactiv Evergreen (PTVE) | 4.1 | $786k | 90k | 8.73 | |
| Lockheed Martin Corporation (LMT) | 4.0 | $773k | 2.0k | 386.50 | |
| Venator Matls SHS | 3.6 | $700k | 795k | 0.88 | |
| Eaton Corp SHS (ETN) | 3.4 | $667k | 5.0k | 133.40 | |
| Nutrien (NTR) | 3.0 | $584k | 7.0k | 83.43 | |
| Eastman Chemical Company (EMN) | 2.6 | $497k | 7.0k | 71.00 | |
| Tronox Holdings SHS (TROX) | 2.5 | $490k | 40k | 12.25 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 2.3 | $454k | 40k | 11.35 | |
| Orion Engineered Carbons (OEC) | 2.1 | $400k | 30k | 13.34 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.9 | $362k | 15k | 24.13 | |
| Southwest Airlines (LUV) | 1.6 | $308k | 10k | 30.80 | |
| Carnival Corp Common Stock (CCL) | 1.5 | $281k | 40k | 7.03 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.3 | $261k | 10k | 26.10 | |
| Stanley Black & Decker (SWK) | 1.2 | $226k | 3.0k | 75.33 | |
| Axalta Coating Sys (AXTA) | 1.1 | $222k | 11k | 21.09 | |
| Ecovyst (ECVT) | 0.9 | $169k | 20k | 8.45 | |
| Vale S A Sponsored Ads (VALE) | 0.7 | $133k | 10k | 13.30 | |
| JetBlue Airways Corporation (JBLU) | 0.7 | $133k | 20k | 6.65 | |
| Standard Lithium Corp equities (SLI) | 0.6 | $108k | 25k | 4.32 | |
| Century Aluminum Company (CENX) | 0.4 | $79k | 15k | 5.27 | |
| Fuelcell Energy (FCEL) | 0.2 | $34k | 10k | 3.40 | |
| Xl Fleet Corp Com Cl A | 0.1 | $18k | 20k | 0.90 |
