Jade Capital Advisors

Jade Capital Advisors as of March 31, 2022

Portfolio Holdings for Jade Capital Advisors

Jade Capital Advisors holds 102 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Orion Engineered Carbons (OEC) 5.7 $11M 665k 15.97
American Airls Group Put Put Option 4.9 $9.1M 500k 18.25
Carnival Corp Put Put Option 4.3 $8.1M 400k 20.22
Delta Air Lines Inc Del Put Put Option 4.2 $7.9M 200k 39.57
Chart Industries (GTLS) 3.2 $6.0M 35k 171.77
Boeing Company (BA) 3.1 $5.7M 30k 191.50
Goodyear Tire & Rubr Put Put Option 3.0 $5.7M 400k 14.29
Goodyear Tire & Rubber Company (GT) 2.7 $5.1M 355k 14.29
Orion Engineered Carbons S A Put Put Option 2.6 $4.8M 300k 15.97
Vaneck Etf Trust Oil Services Etf (OIH) 2.3 $4.2M 15k 282.53
Frontier Group Hldgs (ULCC) 2.2 $4.2M 367k 11.33
Carnival Corp Common Stock (CCL) 2.0 $3.8M 190k 20.22
Spirit Airlines (SAVEQ) 1.9 $3.5M 160k 21.87
Frontier Group Hldgs Put Put Option 1.8 $3.4M 300k 11.33
Emerson Electric (EMR) 1.6 $2.9M 30k 98.07
Honeywell International (HON) 1.6 $2.9M 15k 194.60
Sabre (SABR) 1.6 $2.9M 255k 11.43
Allegiant Travel Company (ALGT) 1.5 $2.9M 18k 162.39
Rockwell Automation (ROK) 1.5 $2.8M 10k 280.00
Delta Air Lines Inc Del Com New (DAL) 1.5 $2.8M 70k 39.57
General Electric Com New (GE) 1.5 $2.7M 30k 91.50
American Airls (AAL) 1.4 $2.6M 145k 18.25
Westrock (WRK) 1.4 $2.6M 55k 47.04
Middleby Corporation (MIDD) 1.4 $2.5M 16k 163.94
Norwegian Cruise Line Hldg L SHS (NCLH) 1.3 $2.4M 110k 21.88
Dupont De Nemours (DD) 1.2 $2.2M 30k 73.57
Element Solutions (ESI) 1.0 $2.0M 90k 21.90
Expedia Group Com New (EXPE) 1.0 $2.0M 10k 195.70
Barclays Bank Ipth Sr B S&p 1.0 $1.9M 75k 25.71
Louisiana-Pacific Corporation (LPX) 1.0 $1.9M 30k 62.13
Olin Corp Com Par $1 (OLN) 1.0 $1.8M 35k 52.29
Commercial Metals Company (CMC) 1.0 $1.8M 43k 41.63
Uber Technologies (UBER) 0.9 $1.8M 50k 35.68
Ecolab (ECL) 0.9 $1.8M 10k 176.60
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.9 $1.8M 55k 32.02
Freeport-mcmoran CL B (FCX) 0.9 $1.7M 35k 49.74
Tronox Holdings SHS (TROX) 0.9 $1.7M 86k 19.79
Aar (AIR) 0.9 $1.7M 35k 48.43
Cabot Oil & Gas Corporation (CTRA) 0.9 $1.6M 60k 26.97
A. O. Smith Corporation (AOS) 0.9 $1.6M 25k 63.88
Venator Matls SHS 0.8 $1.6M 885k 1.78
Chemours (CC) 0.8 $1.6M 50k 31.48
Albemarle Corporation (ALB) 0.8 $1.5M 7.0k 221.14
Lyondellbasell Industries N Shs - A - (LYB) 0.8 $1.5M 15k 102.80
Lyft Cl A Com (LYFT) 0.8 $1.5M 40k 38.40
Eaton Corp SHS (ETN) 0.8 $1.5M 10k 151.80
Aptiv SHS (APTV) 0.8 $1.5M 13k 119.68
Compass Minerals International (CMP) 0.8 $1.4M 23k 62.78
Livent Corp 0.7 $1.4M 54k 26.07
Axalta Coating Sys (AXTA) 0.7 $1.4M 56k 24.58
Entegris (ENTG) 0.7 $1.3M 10k 131.30
Mercury Computer Systems (MRCY) 0.7 $1.3M 20k 64.45
Cnh Indl N V SHS (CNH) 0.7 $1.3M 80k 15.86
Woodward Governor Company (WWD) 0.7 $1.2M 10k 124.90
Westlake Chemical Corporation (WLK) 0.7 $1.2M 10k 123.40
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.7 $1.2M 25k 48.88
Vaneck Etf Trust Gold Miners Etf (GDX) 0.6 $1.2M 30k 38.37
Corteva (CTVA) 0.6 $1.2M 20k 57.50
KB Home (KBH) 0.6 $1.1M 35k 32.37
United States Steel Corporation (X) 0.6 $1.1M 30k 37.73
Caterpillar (CAT) 0.6 $1.1M 5.0k 222.87
Illinois Tool Works (ITW) 0.6 $1.0M 5.0k 209.40
Nov (NOV) 0.5 $981k 50k 19.62
Arch Resources Cl A (ARCH) 0.5 $962k 7.0k 137.43
Lithium Amers Corp Com New 0.5 $962k 25k 38.48
CMC Materials 0.5 $927k 5.0k 185.40
Flowserve Corporation (FLS) 0.5 $898k 25k 35.92
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.5 $856k 10k 85.60
American Vanguard (AVD) 0.4 $813k 40k 20.32
Ramaco Res 0.4 $790k 50k 15.80
Magna Intl Inc cl a (MGA) 0.3 $643k 10k 64.30
Etf Ser Solutions Us Glb Jets (JETS) 0.3 $623k 29k 21.76
Sylvamo Corp Common Stock (SLVM) 0.3 $605k 18k 33.27
Piedmont Lithium (PLL) 0.3 $600k 8.2k 72.98
Berry Plastics (BERY) 0.3 $580k 10k 58.00
Plug Power Com New (PLUG) 0.3 $572k 20k 28.60
Transocean Reg Shs (RIG) 0.3 $571k 125k 4.57
Nlight (LASR) 0.3 $564k 33k 17.35
Algoma Stl Group (ASTL) 0.3 $563k 50k 11.26
Clearwater Paper (CLW) 0.3 $561k 20k 28.05
Us Silica Hldgs (SLCA) 0.3 $560k 30k 18.67
Graftech International (EAF) 0.3 $481k 50k 9.62
Trinseo SHS (TSE) 0.3 $479k 10k 47.90
Pactiv Evergreen (PTVE) 0.2 $453k 45k 10.07
Hertz Global Hldgs Com New (HTZ) 0.2 $443k 20k 22.15
Standard Lithium Corp equities (SLI) 0.2 $440k 50k 8.80
Scorpio Tankers SHS (STNG) 0.2 $428k 20k 21.40
Purecycle Technologies (PCT) 0.2 $320k 40k 8.00
Alaska Air (ALK) 0.2 $290k 5.0k 58.00
Taylor Morrison Hom (TMHC) 0.1 $272k 10k 27.20
Barrick Gold Corp (GOLD) 0.1 $245k 10k 24.50
Pacific Ethanol (ALTO) 0.1 $205k 30k 6.83
Jeld-wen Hldg (JELD) 0.1 $203k 10k 20.30
Hawaiian Holdings 0.1 $197k 10k 19.70
Ferroglobe SHS (GSM) 0.1 $193k 25k 7.72
Howmet Aerospace (HWM) 0.1 $180k 5.0k 36.00
Oil States International (OIS) 0.1 $174k 25k 6.96
Origin Materials (ORGN) 0.1 $132k 20k 6.60
Southwestern Energy Company 0.0 $72k 10k 7.20
Harsco Corporation (NVRI) 0.0 $61k 5.0k 12.20
Fuelcell Energy 0.0 $58k 10k 5.80
Xl Fleet Corp Com Cl A 0.0 $40k 20k 2.00