Jade Capital Advisors

Jade Capital Advisors as of Sept. 30, 2023

Portfolio Holdings for Jade Capital Advisors

Jade Capital Advisors holds 70 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Union Pacific Corporation (UNP) 6.4 $7.1M 35k 203.63
Boeing Company (BA) 6.0 $6.7M 35k 191.68
Honeywell International (HON) 5.4 $6.0M 33k 184.74
Norfolk Southern (NSC) 5.3 $5.9M 30k 196.93
Flowserve Corporation (FLS) 5.2 $5.8M 145k 39.77
Boeing Put Put Option 3.4 $3.8M 20k 191.68
Nutrien (NTR) 3.3 $3.7M 60k 61.76
Axalta Coating Sys (AXTA) 2.4 $2.7M 101k 26.90
Pactiv Evergreen (PTVE) 2.4 $2.7M 330k 8.13
Transocean Reg Shs (RIG) 2.3 $2.5M 310k 8.21
Knight-swift Transn Hldgs In Cl A (KNX) 2.3 $2.5M 50k 50.15
Goodyear Tire & Rubber Company (GT) 2.2 $2.5M 200k 12.43
International Paper Company (IP) 2.2 $2.5M 70k 35.47
Triumph (TGI) 2.1 $2.4M 310k 7.66
Mosaic (MOS) 2.1 $2.3M 65k 35.60
Peabody Energy (BTU) 2.0 $2.2M 85k 25.99
Barclays Bank Ipth Sr B S&p (VXX) 1.8 $2.1M 88k 23.32
Trane Technologies SHS (TT) 1.8 $2.0M 10k 202.91
Emerson Electric (EMR) 1.7 $1.9M 20k 96.57
Stellantis Call Call Option 1.7 $1.9M 100k 19.13
Westrock (WRK) 1.6 $1.8M 50k 35.80
Compass Minerals International (CMP) 1.5 $1.7M 61k 27.95
Chart Industries (GTLS) 1.5 $1.7M 10k 169.12
Fmc Corp Com New (FMC) 1.5 $1.7M 25k 66.97
Transocean Put Put Option 1.5 $1.6M 200k 8.21
Johnson Ctls Intl SHS (JCI) 1.4 $1.6M 30k 53.21
IDEX Corporation (IEX) 1.4 $1.6M 7.5k 208.02
Eastman Chemical Company (EMN) 1.4 $1.5M 20k 76.72
Livent Corp 1.2 $1.4M 75k 18.41
Orion Engineered Carbons (OEC) 1.2 $1.3M 63k 21.28
United States Steel Corporation (X) 1.2 $1.3M 40k 32.48
Teck Resources CL B (TECK) 1.2 $1.3M 30k 43.09
Rivian Automotive Com Cl A (RIVN) 1.1 $1.2M 50k 24.28
Itron (ITRI) 1.1 $1.2M 20k 60.58
Apogee Enterprises Put Put Option 1.1 $1.2M 25k 47.08
Northrop Grumman Corporation (NOC) 1.0 $1.1M 2.5k 440.19
West Fraser Timb (WFG) 1.0 $1.1M 15k 72.76
Apa Corporation (APA) 0.9 $1.0M 25k 41.10
Tronox Holdings SHS (TROX) 0.8 $941k 70k 13.44
Entegris (ENTG) 0.8 $939k 10k 93.91
Crown Holdings (CCK) 0.8 $885k 10k 88.48
Barnes (B) 0.8 $849k 25k 33.97
Stanley Black & Decker (SWK) 0.8 $836k 10k 83.58
Louisiana-Pacific Corporation (LPX) 0.7 $829k 15k 55.27
JetBlue Airways Corporation (JBLU) 0.7 $805k 175k 4.60
Element Solutions (ESI) 0.7 $784k 40k 19.61
American Airls (AAL) 0.7 $769k 60k 12.81
Alcoa (AA) 0.7 $727k 25k 29.06
Mp Materials Corp Com Cl A (MP) 0.6 $669k 35k 19.10
PPG Industries (PPG) 0.6 $649k 5.0k 129.80
Sigma Lithium Corporation (SGML) 0.6 $649k 20k 32.44
Hawaiian Holdings (HA) 0.6 $633k 100k 6.33
Herc Hldgs (HRI) 0.5 $595k 5.0k 118.94
Leslies (LESL) 0.5 $566k 100k 5.66
Generac Holdings (GNRC) 0.5 $545k 5.0k 108.96
Century Aluminum Company (CENX) 0.5 $539k 75k 7.19
IPG Photonics Corporation (IPGP) 0.5 $508k 5.0k 101.54
Spirit Airlines (SAVE) 0.4 $495k 30k 16.50
Nov (NOV) 0.4 $418k 20k 20.90
Vale S A Sponsored Ads (VALE) 0.4 $402k 30k 13.40
Piedmont Lithium (PLL) 0.4 $397k 10k 39.70
Hexcel Corporation (HXL) 0.3 $326k 5.0k 65.14
Chemours (CC) 0.3 $281k 10k 28.05
Comstock Resources (CRK) 0.2 $221k 20k 11.03
Southwestern Energy Company (SWN) 0.1 $129k 20k 6.45
Frontier Group Hldgs (ULCC) 0.1 $97k 20k 4.84
Standard Lithium Corp equities (SLI) 0.1 $71k 25k 2.83
Lucid Group (LCID) 0.1 $56k 10k 5.59
Spruce Power Holding Corp Com Cl A 0.0 $14k 20k 0.68
Fuelcell Energy (FCEL) 0.0 $13k 10k 1.28