Jade Capital Advisors

Jade Capital Advisors as of Dec. 31, 2020

Portfolio Holdings for Jade Capital Advisors

Jade Capital Advisors holds 66 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Boeing Company (BA) 7.1 $9.6M 45k 214.07
Southwest Airlines (LUV) 6.0 $8.2M 175k 46.61
Raytheon Technologies Corp (RTX) 5.0 $6.8M 95k 71.51
Orion Engineered Carbons (OEC) 4.2 $5.7M 330k 17.14
General Electric Company 4.0 $5.4M 500k 10.80
Evoqua Water Technologies Corp 3.9 $5.3M 197k 26.98
Middleby Corporation (MIDD) 3.8 $5.2M 40k 128.93
Hldgs (UAL) 3.2 $4.3M 100k 43.25
Welbilt 2.9 $4.0M 302k 13.20
Old Dominion Freight Line (ODFL) 2.9 $3.9M 20k 195.20
HEICO Corporation (HEI) 2.7 $3.6M 28k 132.40
Alaska Air (ALK) 2.7 $3.6M 70k 52.00
Illinois Tool Works (ITW) 2.6 $3.6M 18k 203.89
Domtar Corp Com New 2.6 $3.5M 110k 31.65
Nutrien (NTR) 2.5 $3.4M 70k 48.16
Carnival Corp Unit 99/99/9999 (CCL) 2.4 $3.2M 150k 21.66
Norwegian Cruise Line Hldg L SHS (NCLH) 2.3 $3.1M 120k 25.43
Westrock (WRK) 2.2 $3.0M 70k 43.53
Kraton Performance Polymers 2.2 $2.9M 105k 27.79
Aar (AIR) 2.1 $2.9M 80k 36.23
Goodyear Tire & Rubber Company (GT) 1.9 $2.6M 240k 10.91
Allegheny Technologies Incorporated (ATI) 1.7 $2.3M 135k 16.77
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 1.6 $2.2M 60k 36.02
Parker-Hannifin Corporation (PH) 1.5 $2.0M 7.5k 272.40
Venator Matls SHS 1.5 $2.0M 609k 3.31
Timken Company (TKR) 1.4 $1.9M 25k 77.36
Mosaic (MOS) 1.4 $1.8M 80k 23.01
Spirit Airlines (SAVEQ) 1.4 $1.8M 75k 24.45
Lyondellbasell Industries N Shs - A - (LYB) 1.4 $1.8M 20k 91.65
Huntsman Corporation (HUN) 1.3 $1.8M 70k 25.14
Switchback Energy Acquistn C Com Cl A 1.2 $1.6M 40k 40.08
CMC Materials 1.1 $1.5M 10k 151.30
Louisiana-Pacific Corporation (LPX) 1.1 $1.5M 40k 37.17
Weyerhaeuser Co Mtn Be Com New (WY) 1.0 $1.3M 40k 33.52
Eaton Corp SHS (ETN) 0.9 $1.2M 10k 120.10
Tronox Holdings SHS (TROX) 0.9 $1.2M 80k 14.62
Howmet Aerospace (HWM) 0.8 $1.1M 40k 28.55
International Flavors & Fragrances (IFF) 0.8 $1.1M 10k 108.80
AGCO Corporation (AGCO) 0.8 $1.0M 10k 103.10
Chemours (CC) 0.7 $992k 40k 24.80
Graftech International (EAF) 0.7 $959k 90k 10.66
Constellium Se Cl A Shs (CSTM) 0.7 $941k 67k 14.00
Arch Resources Cl A (ARCH) 0.6 $875k 20k 43.75
Alcoa (AA) 0.6 $807k 35k 23.06
Arconic 0.5 $745k 25k 29.80
Norbord Com New 0.5 $647k 15k 43.13
Woodward Governor Company (WWD) 0.4 $608k 5.0k 121.60
Summit Matls Cl A (SUM) 0.4 $602k 30k 20.07
CF Industries Holdings (CF) 0.4 $581k 15k 38.73
W.R. Grace & Co. 0.4 $548k 10k 54.80
Vale S A Sponsored Ads (VALE) 0.4 $503k 30k 16.77
Scorpio Tankers SHS (STNG) 0.3 $448k 40k 11.20
Axalta Coating Sys (AXTA) 0.3 $443k 16k 28.53
Element Solutions (ESI) 0.3 $399k 23k 17.73
Lithium Amers Corp Com New 0.3 $377k 30k 12.57
Fuelcell Energy 0.2 $335k 30k 11.17
Pacific Ethanol 0.2 $272k 50k 5.44
Jeld-wen Hldg (JELD) 0.2 $254k 10k 25.40
Air Transport Services (ATSG) 0.2 $235k 7.5k 31.33
Barrick Gold Corp (GOLD) 0.2 $228k 10k 22.80
Cleveland-cliffs (CLF) 0.1 $146k 10k 14.60
Compass Minerals International (CMP) 0.1 $132k 2.1k 61.83
Taylor Morrison Hom (TMHC) 0.1 $128k 5.0k 25.60
Mp Materials Corp Com Cl A (MP) 0.1 $114k 3.5k 32.17
Harsco Corporation (NVRI) 0.1 $90k 5.0k 18.00
Beacon Roofing Supply (BECN) 0.0 $26k 638.00 40.75