Jade Capital Advisors as of Sept. 30, 2021
Portfolio Holdings for Jade Capital Advisors
Jade Capital Advisors holds 80 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hldgs (UAL) | 6.3 | $11M | 225k | 47.57 | |
| JetBlue Airways Corporation (JBLU) | 4.5 | $7.6M | 500k | 15.29 | |
| Westlake Chemical Corporation (WLK) | 4.3 | $7.3M | 80k | 91.14 | |
| Boeing Company (BA) | 4.2 | $7.1M | 33k | 219.94 | |
| General Electric Com New (GE) | 4.1 | $7.0M | 68k | 103.04 | |
| Allegiant Travel Company (ALGT) | 3.6 | $6.2M | 32k | 195.47 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 3.2 | $5.5M | 205k | 26.71 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 3.0 | $5.0M | 202k | 25.01 | |
| Olin Corp Com Par $1 (OLN) | 2.8 | $4.8M | 100k | 48.25 | |
| Aptiv SHS (APTV) | 2.6 | $4.5M | 30k | 148.97 | |
| Alaska Air (ALK) | 2.6 | $4.4M | 75k | 58.60 | |
| Orion Engineered Carbons (OEC) | 2.6 | $4.4M | 240k | 18.23 | |
| Raytheon Technologies Corp (RTX) | 2.5 | $4.3M | 50k | 85.96 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 2.3 | $3.9M | 20k | 197.00 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 2.2 | $3.8M | 70k | 53.71 | |
| Hubbell (HUBB) | 2.1 | $3.6M | 20k | 180.65 | |
| Vulcan Materials Company (VMC) | 2.0 | $3.4M | 20k | 169.15 | |
| United States Stl Corp Call Call Option | 1.9 | $3.3M | 150k | 21.97 | |
| Delta Air Lines Inc Del Com New (DAL) | 1.9 | $3.2M | 75k | 42.61 | |
| Landstar System (LSTR) | 1.8 | $3.2M | 20k | 157.80 | |
| TransDigm Group Incorporated (TDG) | 1.8 | $3.1M | 5.0k | 624.60 | |
| Fortive (FTV) | 1.7 | $2.9M | 42k | 70.56 | |
| Goodyear Tire & Rubber Company (GT) | 1.7 | $2.8M | 160k | 17.70 | |
| Hawaiian Holdings (HA) | 1.5 | $2.6M | 120k | 21.66 | |
| Middleby Corporation (MIDD) | 1.5 | $2.6M | 15k | 170.53 | |
| Tronox Holdings Call Call Option | 1.4 | $2.5M | 100k | 24.65 | |
| Tronox Holdings Put Put Option | 1.4 | $2.5M | 100k | 24.65 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 1.3 | $2.2M | 50k | 44.20 | |
| Commercial Metals Company (CMC) | 1.2 | $2.1M | 68k | 30.45 | |
| Eastman Chemical Company (EMN) | 1.2 | $2.0M | 20k | 100.75 | |
| Venator Matls SHS | 1.2 | $2.0M | 705k | 2.85 | |
| Xpo Logistics Inc equity (XPO) | 1.2 | $2.0M | 25k | 79.60 | |
| Alcoa (AA) | 1.1 | $2.0M | 40k | 48.95 | |
| Tronox Holdings SHS (TROX) | 1.1 | $1.8M | 75k | 24.65 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.0 | $1.8M | 60k | 29.47 | |
| Deere & Company (DE) | 1.0 | $1.7M | 5.0k | 335.00 | |
| CF Industries Holdings (CF) | 1.0 | $1.7M | 30k | 55.83 | |
| Ecolab (ECL) | 1.0 | $1.7M | 8.0k | 208.62 | |
| Bhp Group Sponsored Ads (BHP) | 0.9 | $1.6M | 30k | 53.53 | |
| Albemarle Corporation (ALB) | 0.8 | $1.3M | 6.0k | 219.00 | |
| Element Solutions (ESI) | 0.8 | $1.3M | 60k | 21.68 | |
| Teck Resources CL B (TECK) | 0.7 | $1.2M | 50k | 24.92 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $1.2M | 40k | 29.57 | |
| WESCO International (WCC) | 0.7 | $1.2M | 10k | 115.30 | |
| Chemours (CC) | 0.7 | $1.1M | 40k | 29.07 | |
| Dupont De Nemours (DD) | 0.7 | $1.1M | 17k | 67.98 | |
| Axalta Coating Sys (AXTA) | 0.6 | $1.0M | 36k | 29.19 | |
| Huntsman Corporation (HUN) | 0.6 | $1.0M | 35k | 29.60 | |
| American Airls (AAL) | 0.6 | $1.0M | 50k | 20.52 | |
| Mosaic (MOS) | 0.6 | $982k | 28k | 35.72 | |
| Mp Materials Corp Com Cl A (MP) | 0.6 | $967k | 30k | 32.23 | |
| Aar (AIR) | 0.6 | $959k | 30k | 32.41 | |
| Allegheny Technologies Incorporated (ATI) | 0.5 | $915k | 55k | 16.64 | |
| Kraton Performance Polymers | 0.5 | $913k | 20k | 45.65 | |
| Howmet Aerospace (HWM) | 0.5 | $780k | 25k | 31.20 | |
| Peabody Energy (BTU) | 0.4 | $740k | 50k | 14.80 | |
| Piedmont Lithium (PLL) | 0.4 | $720k | 13k | 54.46 | |
| Ametek (AME) | 0.4 | $620k | 5.0k | 124.00 | |
| CMC Materials | 0.4 | $616k | 5.0k | 123.20 | |
| Saia (SAIA) | 0.3 | $595k | 2.5k | 238.00 | |
| Graphic Packaging Holding Company (GPK) | 0.3 | $571k | 30k | 19.03 | |
| Pactiv Evergreen (PTVE) | 0.3 | $563k | 45k | 12.51 | |
| Southwestern Energy Company (SWN) | 0.3 | $554k | 100k | 5.54 | |
| Apa Corporation (APA) | 0.3 | $536k | 25k | 21.44 | |
| Intrepid Potash (IPI) | 0.3 | $484k | 16k | 30.88 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $435k | 20k | 21.75 | |
| Frontier Group Hldgs (ULCC) | 0.2 | $395k | 25k | 15.80 | |
| Summit Matls Cl A (SUM) | 0.2 | $320k | 10k | 32.00 | |
| Chargepoint Holdings Com Cl A (CHPT) | 0.2 | $300k | 15k | 20.00 | |
| Jeld-wen Hldg (JELD) | 0.1 | $250k | 10k | 25.00 | |
| Lithium Amers Corp Com New | 0.1 | $223k | 10k | 22.30 | |
| Nlight (LASR) | 0.1 | $211k | 7.5k | 28.13 | |
| Scorpio Tankers SHS (STNG) | 0.1 | $185k | 10k | 18.50 | |
| Barrick Gold Corp (GOLD) | 0.1 | $181k | 10k | 18.10 | |
| Oil States International (OIS) | 0.1 | $160k | 25k | 6.40 | |
| Pacific Ethanol (ALTO) | 0.1 | $148k | 30k | 4.93 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $140k | 500.00 | 280.00 | |
| Origin Materials (ORGN) | 0.1 | $136k | 20k | 6.80 | |
| Xl Fleet Corp Com Cl A | 0.1 | $123k | 20k | 6.15 | |
| Harsco Corporation (NVRI) | 0.0 | $85k | 5.0k | 17.00 |
