Jade Capital Advisors

Jade Capital Advisors as of Dec. 31, 2023

Portfolio Holdings for Jade Capital Advisors

Jade Capital Advisors holds 78 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Orion Engineered Carbons (OEC) 5.4 $9.1M 328k 27.73
Triumph (TGI) 4.5 $7.6M 460k 16.58
Hldgs (UAL) 4.3 $7.1M 173k 41.26
Norwegian Cruise Line Hldg L SHS (NCLH) 4.2 $7.0M 350k 20.04
Commercial Metals Company (CMC) 4.2 $7.0M 140k 50.04
Carnival Corp Unit 99/99/9999 (CCL) 3.9 $6.5M 350k 18.54
Norfolk Southern (NSC) 3.5 $5.9M 25k 236.38
American Airls (AAL) 2.9 $4.9M 360k 13.74
Flowserve Corporation (FLS) 2.7 $4.5M 110k 41.22
3M Company (MMM) 2.6 $4.4M 40k 109.32
Regal-beloit Corporation (RRX) 2.4 $4.1M 28k 148.02
Stanley Black & Decker (SWK) 2.3 $3.9M 40k 98.10
Generac Holdings (GNRC) 2.3 $3.9M 30k 129.24
Saia (SAIA) 2.2 $3.7M 8.5k 438.22
Herc Hldgs (HRI) 2.0 $3.3M 22k 148.89
Barclays Bank Ipth Sr B S&p (VXX) 1.8 $3.1M 198k 15.52
Middleby Corporation (MIDD) 1.8 $2.9M 20k 147.17
Frontier Group Hldgs (ULCC) 1.6 $2.7M 500k 5.46
Occidental Petroleum Corporation (OXY) 1.6 $2.7M 45k 59.71
Schneider National CL B (SNDR) 1.6 $2.7M 105k 25.45
Boeing Call Call Option 1.6 $2.6M 10k 260.66
Leslies (LESL) 1.5 $2.5M 368k 6.91
Teck Resources CL B (TECK) 1.5 $2.5M 60k 42.27
Pactiv Evergreen (PTVE) 1.5 $2.5M 180k 13.71
Eaton Corp SHS (ETN) 1.4 $2.4M 10k 240.82
Spirit Aerosystems Hldgs Com Cl A (SPR) 1.4 $2.4M 75k 31.78
Gates Indl Corp Ord Shs (GTES) 1.4 $2.3M 175k 13.42
Rockwell Automation (ROK) 1.4 $2.3M 7.5k 310.48
Werner Enterprises (WERN) 1.3 $2.1M 50k 42.37
Woodward Governor Company (WWD) 1.2 $2.0M 15k 136.13
Timken Company (TKR) 1.2 $2.0M 25k 80.15
Nutrien (NTR) 1.2 $2.0M 35k 56.33
Alaska Air (ALK) 1.2 $2.0M 50k 39.07
Mosaic (MOS) 1.1 $1.8M 50k 35.73
Johnson Ctls Intl SHS (JCI) 1.0 $1.7M 30k 57.64
Corteva (CTVA) 1.0 $1.7M 35k 47.92
Livent Corp 1.0 $1.6M 90k 17.98
JetBlue Airways Corporation (JBLU) 0.9 $1.6M 285k 5.55
Chemours (CC) 0.9 $1.6M 50k 31.54
Axalta Coating Sys (AXTA) 0.9 $1.5M 46k 33.97
Goodyear Tire & Rubber Company (GT) 0.9 $1.4M 100k 14.32
Eastman Chemical Company (EMN) 0.8 $1.3M 15k 89.82
West Fraser Timb (WFG) 0.8 $1.3M 15k 85.62
Freeport-mcmoran CL B (FCX) 0.8 $1.3M 30k 42.57
Cleveland-cliffs (CLF) 0.7 $1.3M 61k 20.42
Cognex Corporation (CGNX) 0.7 $1.3M 30k 41.74
Allegiant Travel Company (ALGT) 0.7 $1.2M 15k 82.61
Veralto Corp Com Shs (VLTO) 0.7 $1.2M 15k 82.26
Advance Auto Parts (AAP) 0.7 $1.2M 20k 61.03
Knight-swift Transn Hldgs In Cl A (KNX) 0.7 $1.2M 20k 57.65
Spirit Airlines (SAVE) 0.7 $1.1M 70k 16.39
IDEX Corporation (IEX) 0.6 $1.1M 5.0k 217.11
Tronox Holdings SHS (TROX) 0.6 $1.1M 75k 14.16
Allegheny Technologies Incorporated (ATI) 0.6 $1.1M 23k 45.47
Nov (NOV) 0.6 $1.0M 50k 20.28
Pool Corporation (POOL) 0.6 $997k 2.5k 398.71
Vertiv Holdings Com Cl A (VRT) 0.6 $961k 20k 48.03
Spirit Airls Put Put Option 0.5 $820k 50k 16.39
Compass Minerals International (CMP) 0.5 $794k 31k 25.32
Fmc Corp Com New (FMC) 0.5 $757k 12k 63.05
PPG Industries (PPG) 0.4 $748k 5.0k 149.55
International Paper Company (IP) 0.4 $723k 20k 36.15
Hayward Hldgs (HAYW) 0.4 $680k 50k 13.60
Boeing Company (BA) 0.4 $652k 2.5k 260.66
Sigma Lithium Corporation (SGML) 0.4 $631k 20k 31.53
Transocean Reg Shs (RIG) 0.4 $589k 93k 6.35
Terex Corporation (TEX) 0.3 $575k 10k 57.46
Hawaiian Holdings (HA) 0.3 $568k 40k 14.20
Mp Materials Corp Com Cl A (MP) 0.2 $397k 20k 19.85
Hexcel Corporation (HXL) 0.2 $369k 5.0k 73.75
Cnh Indl N V SHS (CNHI) 0.2 $305k 25k 12.18
Piedmont Lithium (PLL) 0.2 $282k 10k 28.23
Southwestern Energy Company (SWN) 0.2 $262k 40k 6.55
Purecycle Technologies (PCT) 0.1 $142k 35k 4.05
Fisker Cl A Com Stk (FSRN) 0.1 $88k 50k 1.75
Standard Lithium Corp equities (SLI) 0.0 $51k 25k 2.02
Lucid Group (LCID) 0.0 $42k 10k 4.21
Fuelcell Energy (FCEL) 0.0 $16k 10k 1.60