Jade Capital Advisors

Jade Capital Advisors as of June 30, 2021

Portfolio Holdings for Jade Capital Advisors

Jade Capital Advisors holds 74 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Carnival Corp Put Put Option 9.9 $26M 1.0M 26.36
General Electric Company 5.0 $14M 1.0M 13.46
Hldgs (UAL) 4.8 $13M 245k 52.29
Boeing Company (BA) 3.1 $8.4M 35k 239.57
Huntsman Corporation (HUN) 3.0 $8.0M 300k 26.52
American Airls (AAL) 2.9 $7.8M 370k 21.21
Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) 2.9 $7.7M 35k 218.94
Goodyear Tire & Rubber Company (GT) 2.8 $7.5M 440k 17.15
Ecolab (ECL) 2.7 $7.2M 35k 205.97
Westlake Chemical Corporation (WLK) 2.7 $7.2M 80k 90.09
TransDigm Group Incorporated (TDG) 2.5 $6.8M 11k 647.33
Nutrien (NTR) 2.5 $6.7M 110k 60.61
Raytheon Technologies Corp (RTX) 2.4 $6.4M 75k 85.31
United Rentals (URI) 2.4 $6.4M 20k 319.00
Aar (AIR) 2.2 $5.8M 150k 38.75
Orion Engineered Carbons (OEC) 2.1 $5.7M 300k 18.99
Woodward Governor Company (WWD) 2.1 $5.5M 45k 122.89
Mosaic (MOS) 2.0 $5.4M 170k 31.91
Delta Air Lines Inc Del Com New (DAL) 1.9 $5.0M 115k 43.26
Carnival Corp Unit 99/99/9999 (CCL) 1.8 $4.9M 187k 26.36
Alcoa (AA) 1.7 $4.4M 120k 36.84
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 1.7 $4.4M 130k 33.98
Albemarle Corporation (ALB) 1.6 $4.2M 25k 168.48
Aercap Holdings Nv SHS (AER) 1.5 $4.1M 80k 51.21
Expedia Group Com New (EXPE) 1.5 $4.1M 25k 163.72
Cleveland-cliffs (CLF) 1.5 $4.0M 185k 21.56
Norfolk Southern (NSC) 1.5 $4.0M 15k 265.40
Parker-Hannifin Corporation (PH) 1.4 $3.8M 13k 307.12
Valero Energy Corporation (VLO) 1.3 $3.5M 45k 78.09
Livent Corp 1.3 $3.5M 180k 19.36
Tronox Holdings SHS (TROX) 1.2 $3.3M 146k 22.40
Norwegian Cruise Line Hldg L SHS (NCLH) 1.2 $3.2M 110k 29.41
Spirit Airlines (SAVEQ) 1.1 $3.0M 100k 30.44
Middleby Corporation (MIDD) 1.1 $3.0M 18k 173.26
Venator Matls SHS 1.1 $3.0M 625k 4.74
Air Lease Corp Cl A (AL) 0.9 $2.5M 60k 41.73
International Paper Company (IP) 0.9 $2.5M 40k 61.30
Commercial Metals Company (CMC) 0.9 $2.3M 75k 30.72
CMC Materials 0.8 $2.3M 15k 150.73
Thor Industries (THO) 0.8 $2.3M 20k 113.00
Chemours (CC) 0.8 $2.2M 65k 34.80
Mp Materials Corp Com Cl A (MP) 0.8 $2.2M 60k 36.87
Nordson Corporation (NDSN) 0.8 $2.2M 10k 219.50
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.8 $2.2M 70k 31.06
United States Steel Corporation (X) 0.8 $2.2M 90k 24.00
Lyondellbasell Industries N Shs - A - (LYB) 0.8 $2.1M 20k 102.85
Hawaiian Holdings 0.7 $1.8M 75k 24.37
Lyft Cl A Com (LYFT) 0.7 $1.8M 30k 60.47
Louisiana-Pacific Corporation (LPX) 0.7 $1.8M 30k 60.30
Intrepid Potash (IPI) 0.6 $1.6M 50k 31.86
Saia (SAIA) 0.6 $1.6M 7.5k 209.47
Occidental Petroleum Corporation (OXY) 0.6 $1.6M 50k 31.28
Dupont De Nemours (DD) 0.5 $1.3M 17k 77.40
Sabre (SABR) 0.5 $1.2M 100k 12.48
Plug Power Com New (PLUG) 0.4 $1.0M 30k 34.20
Apa Corporation (APA) 0.4 $973k 45k 21.62
Olin Corp Com Par $1 (OLN) 0.3 $925k 20k 46.25
Graphic Packaging Holding Company (GPK) 0.3 $907k 50k 18.14
West Fraser Timb (WFG) 0.3 $726k 10k 71.70
Summit Matls Cl A (SUM) 0.3 $697k 20k 34.85
Nlight (LASR) 0.2 $544k 15k 36.27
Constellium Se Cl A Shs (CSTM) 0.2 $516k 27k 18.95
Axalta Coating Sys (AXTA) 0.2 $473k 16k 30.47
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $344k 10k 34.40
Pq Group Hldgs 0.1 $307k 20k 15.35
Jeld-wen Hldg (JELD) 0.1 $263k 10k 26.30
Scorpio Tankers SHS (STNG) 0.1 $221k 10k 22.10
Barrick Gold Corp (GOLD) 0.1 $207k 10k 20.70
Oil States International (OIS) 0.1 $196k 25k 7.84
Pacific Ethanol (ALTO) 0.1 $183k 30k 6.10
Xl Fleet Corp Com Cl A 0.1 $167k 20k 8.35
Origin Materials (ORGN) 0.1 $164k 20k 8.20
Taylor Morrison Hom (TMHC) 0.0 $132k 5.0k 26.40
Harsco Corporation (NVRI) 0.0 $102k 5.0k 20.40