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 |