Jade Capital Advisors as of Dec. 31, 2022
Portfolio Holdings for Jade Capital Advisors
Jade Capital Advisors holds 45 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pactiv Evergreen (PTVE) | 7.3 | $2.5M | 220k | 11.36 | |
| Hldgs (UAL) | 6.6 | $2.3M | 60k | 37.70 | |
| Lear Corp Com New (LEA) | 6.1 | $2.1M | 17k | 124.02 | |
| Lennox International (LII) | 4.5 | $1.6M | 6.5k | 239.23 | |
| Autoliv (ALV) | 4.5 | $1.5M | 20k | 76.58 | |
| Boeing Company (BA) | 4.4 | $1.5M | 8.0k | 190.49 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 4.4 | $1.5M | 51k | 29.60 | |
| Advance Auto Parts (AAP) | 4.3 | $1.5M | 10k | 147.03 | |
| Parker-Hannifin Corporation (PH) | 4.2 | $1.5M | 5.0k | 291.00 | |
| Compass Minerals International (CMP) | 4.2 | $1.4M | 35k | 41.00 | |
| Raytheon Technologies Corp (RTX) | 4.1 | $1.4M | 14k | 100.92 | |
| Orion Engineered Carbons (OEC) | 3.4 | $1.2M | 65k | 17.81 | |
| Delta Air Lines Inc Del Com New (DAL) | 2.7 | $920k | 28k | 32.86 | |
| Vulcan Materials Company (VMC) | 2.6 | $876k | 5.0k | 175.11 | |
| Herc Hldgs (HRI) | 2.3 | $789k | 6.0k | 131.57 | |
| Triumph (TGI) | 2.3 | $789k | 75k | 10.52 | |
| Axalta Coating Sys (AXTA) | 2.3 | $778k | 31k | 25.47 | |
| Tronox Holdings SHS (TROX) | 2.0 | $686k | 50k | 13.71 | |
| Middleby Corporation (MIDD) | 2.0 | $670k | 5.0k | 133.90 | |
| Aptiv SHS (APTV) | 1.9 | $652k | 7.0k | 93.13 | |
| O-i Glass (OI) | 1.7 | $580k | 35k | 16.57 | |
| Topbuild (BLD) | 1.6 | $548k | 3.5k | 156.49 | |
| Union Pacific Corporation (UNP) | 1.5 | $518k | 2.5k | 207.07 | |
| Martin Marietta Materials (MLM) | 1.5 | $507k | 1.5k | 337.97 | |
| PPG Industries (PPG) | 1.5 | $503k | 4.0k | 125.74 | |
| Barclays Bank Ipth Sr B S&p | 1.4 | $494k | 35k | 14.12 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 1.4 | $490k | 40k | 12.24 | |
| Stanley Black & Decker (SWK) | 1.3 | $451k | 6.0k | 75.12 | |
| Venator Matls SHS | 1.3 | $429k | 795k | 0.54 | |
| Trex Company (TREX) | 1.2 | $423k | 10k | 42.33 | |
| Teck Resources CL B (TECK) | 1.1 | $378k | 10k | 37.82 | |
| Alcoa (AA) | 1.1 | $364k | 8.0k | 45.47 | |
| Adient Ord Shs (ADNT) | 1.0 | $347k | 10k | 34.69 | |
| Purecycle Technologies (PCT) | 1.0 | $338k | 50k | 6.76 | |
| Cleveland-cliffs (CLF) | 0.9 | $322k | 20k | 16.11 | |
| Arch Resources Cl A (ARCH) | 0.8 | $286k | 2.0k | 142.79 | |
| Southwestern Energy Company | 0.7 | $234k | 40k | 5.85 | |
| JetBlue Airways Corporation (JBLU) | 0.7 | $227k | 35k | 6.48 | |
| Terex Corporation (TEX) | 0.6 | $214k | 5.0k | 42.72 | |
| Ecovyst (ECVT) | 0.5 | $177k | 20k | 8.86 | |
| Goodyear Tire & Rubber Company (GT) | 0.4 | $152k | 15k | 10.15 | |
| Transocean Reg Shs (RIG) | 0.4 | $137k | 30k | 4.56 | |
| Standard Lithium Corp equities (SLI) | 0.2 | $74k | 25k | 2.95 | |
| Fuelcell Energy (FCEL) | 0.1 | $28k | 10k | 2.78 | |
| Spruce Power Holding Corp Com Cl A | 0.1 | $18k | 20k | 0.92 |
