Jade Capital Advisors

Jade Capital Advisors as of March 31, 2021

Portfolio Holdings for Jade Capital Advisors

Jade Capital Advisors holds 77 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Raytheon Technologies Corp (RTX) 6.2 $16M 200k 77.27
TransDigm Group Incorporated (TDG) 5.3 $13M 23k 587.91
Chemours (CC) 3.9 $9.8M 350k 27.91
Delta Air Lines Inc Del Com New (DAL) 3.8 $9.7M 200k 48.28
Hldgs (UAL) 3.8 $9.5M 165k 57.54
Rockwell Automation (ROK) 3.7 $9.3M 35k 265.43
Middleby Corporation (MIDD) 3.6 $9.1M 55k 165.75
Boeing Company (BA) 3.5 $8.9M 35k 254.71
Evoqua Water Technologies Corp 3.5 $8.9M 337k 26.30
Tronox Holdings SHS (TROX) 3.1 $7.9M 430k 18.30
Welbilt 3.1 $7.7M 477k 16.25
Norwegian Cruise Line Hldg L SHS (NCLH) 3.1 $7.7M 280k 27.59
General Electric Company 2.5 $6.2M 475k 13.13
Air Lease Corp Cl A (AL) 2.3 $5.9M 120k 49.00
Aar (AIR) 2.3 $5.8M 140k 41.65
Freeport-mcmoran CL B (FCX) 2.1 $5.3M 160k 32.93
Carnival Corp Unit 99/99/9999 (CCL) 2.1 $5.2M 195k 26.54
Orion Engineered Carbons (OEC) 2.0 $5.1M 260k 19.72
Teradyne (TER) 1.9 $4.9M 40k 121.67
Spirit Aerosystems Hldgs Com Cl A (SPR) 1.9 $4.9M 100k 48.65
Olin Corp Com Par $1 (OLN) 1.9 $4.8M 126k 37.97
West Fraser Timb (WFG) 1.7 $4.3M 60k 71.93
American Airls (AAL) 1.7 $4.2M 175k 23.90
Alaska Air (ALK) 1.7 $4.2M 60k 69.22
Domtar Corp Call Call Option 1.5 $3.7M 100k 36.95
United States Steel Corporation (X) 1.4 $3.4M 130k 26.17
Vulcan Materials Company (VMC) 1.3 $3.4M 20k 168.75
Huntsman Corporation (HUN) 1.3 $3.2M 110k 28.83
Mosaic (MOS) 1.3 $3.2M 100k 31.61
Parker-Hannifin Corporation (PH) 1.3 $3.2M 10k 315.40
Chargepoint Holdings Com Cl A (CHPT) 1.2 $3.1M 115k 26.70
Albemarle Corporation (ALB) 1.2 $2.9M 20k 146.10
Terex Corporation (TEX) 1.1 $2.8M 60k 46.07
Ingersoll Rand (IR) 1.1 $2.7M 55k 49.22
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 1.0 $2.6M 80k 32.50
Venator Matls SHS 1.0 $2.6M 555k 4.63
Arconic 1.0 $2.4M 95k 25.39
Commercial Metals Company (CMC) 0.9 $2.3M 75k 30.84
Element Solutions (ESI) 0.8 $2.0M 108k 18.29
Aercap Holdings Nv SHS (AER) 0.7 $1.8M 30k 58.73
IPG Photonics Corporation (IPGP) 0.6 $1.6M 7.5k 210.93
Livent Corp 0.6 $1.6M 90k 17.32
Dupont De Nemours (DD) 0.6 $1.5M 20k 77.30
Sabre (SABR) 0.6 $1.5M 100k 14.81
Domtar Corp Com New 0.6 $1.5M 40k 36.95
Plug Power Com New (PLUG) 0.6 $1.4M 40k 35.85
Weyerhaeuser Co Mtn Be Com New (WY) 0.6 $1.4M 40k 35.60
International Flavors & Fragrances (IFF) 0.6 $1.4M 10k 139.60
Dow (DOW) 0.5 $1.3M 20k 63.95
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.5 $1.2M 40k 29.18
Apa Corporation (APA) 0.5 $1.2M 65k 17.91
Mp Materials Corp Com Cl A (MP) 0.4 $1.1M 30k 35.97
Spx Flow 0.4 $950k 15k 63.33
HEICO Corporation (HEI) 0.4 $944k 7.5k 125.87
Kraton Performance Polymers 0.4 $915k 25k 36.60
Royal Caribbean Cruises (RCL) 0.3 $856k 10k 85.60
Summit Matls Cl A (SUM) 0.3 $841k 30k 28.03
Constellium Se Cl A Shs (CSTM) 0.3 $694k 47k 14.69
CF Industries Holdings (CF) 0.3 $681k 15k 45.40
Alcoa (AA) 0.3 $650k 20k 32.50
Lyft Cl A Com (LYFT) 0.3 $632k 10k 63.20
W.R. Grace & Co. 0.2 $599k 10k 59.90
Hexcel Corporation (HXL) 0.2 $560k 10k 56.00
Nlight (LASR) 0.2 $486k 15k 32.40
Axalta Coating Sys (AXTA) 0.2 $459k 16k 29.57
Scorpio Tankers SHS (STNG) 0.1 $369k 20k 18.45
Goodyear Tire & Rubber Company (GT) 0.1 $351k 20k 17.55
O-i Glass (OI) 0.1 $295k 20k 14.75
Jeld-wen Hldg (JELD) 0.1 $277k 10k 27.70
Xl Fleet Corp Com Cl A 0.1 $269k 30k 8.97
Barrick Gold Corp (GOLD) 0.1 $198k 10k 19.80
Pacific Ethanol (ALTO) 0.1 $163k 30k 5.43
Taylor Morrison Hom (TMHC) 0.1 $154k 5.0k 30.80
Oil States International (OIS) 0.1 $151k 25k 6.04
Harsco Corporation (NVRI) 0.0 $86k 5.0k 17.20
Air Transport Services (ATSG) 0.0 $73k 2.5k 29.20
Beacon Roofing Supply (BECN) 0.0 $33k 638.00 51.72