Jade Capital Advisors as of March 31, 2023
Portfolio Holdings for Jade Capital Advisors
Jade Capital Advisors holds 59 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PPG Industries (PPG) | 7.2 | $5.2M | 39k | 133.58 | |
| Honeywell International (HON) | 6.0 | $4.3M | 23k | 191.12 | |
| Cabot Corporation (CBT) | 4.1 | $3.0M | 39k | 76.64 | |
| Nutrien (NTR) | 4.1 | $3.0M | 40k | 73.85 | |
| American Airls (AAL) | 3.9 | $2.8M | 190k | 14.75 | |
| Ecolab (ECL) | 3.4 | $2.5M | 15k | 165.53 | |
| Fortive (FTV) | 3.3 | $2.4M | 35k | 68.17 | |
| Carnival Corp Common Stock (CCL) | 3.2 | $2.3M | 225k | 10.15 | |
| Tronox Holdings SHS (TROX) | 3.1 | $2.2M | 155k | 14.38 | |
| Nordson Corporation (NDSN) | 3.1 | $2.2M | 10k | 222.26 | |
| Pactiv Evergreen (PTVE) | 3.0 | $2.2M | 270k | 8.00 | |
| Deere & Company (DE) | 2.9 | $2.1M | 5.0k | 412.88 | |
| Carnival Corp Put Put Option | 2.8 | $2.0M | 200k | 10.16 | |
| Raytheon Technologies Corp (RTX) | 2.7 | $2.0M | 20k | 97.93 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 2.5 | $1.8M | 135k | 13.45 | |
| Delta Air Lines Inc Del Com New (DAL) | 2.3 | $1.7M | 48k | 34.92 | |
| Boeing Company (BA) | 2.2 | $1.6M | 7.5k | 212.43 | |
| Lear Corp Com New (LEA) | 1.9 | $1.4M | 10k | 139.49 | |
| AGCO Corporation (AGCO) | 1.9 | $1.4M | 10k | 135.20 | |
| Alcoa (AA) | 1.8 | $1.3M | 30k | 42.56 | |
| IPG Photonics Corporation (IPGP) | 1.7 | $1.2M | 10k | 123.31 | |
| IDEX Corporation (IEX) | 1.6 | $1.2M | 5.0k | 231.03 | |
| Teck Resources CL B (TECK) | 1.5 | $1.1M | 30k | 36.50 | |
| Magna Intl Inc cl a (MGA) | 1.5 | $1.1M | 20k | 53.57 | |
| Norfolk Southern (NSC) | 1.5 | $1.1M | 5.0k | 212.00 | |
| Chemours (CC) | 1.5 | $1.0M | 35k | 29.94 | |
| Barclays Bank Ipth Sr B S&p | 1.4 | $1.0M | 23k | 44.91 | |
| Barnes (B) | 1.4 | $1.0M | 25k | 40.28 | |
| Union Pacific Corporation (UNP) | 1.4 | $1.0M | 5.0k | 201.26 | |
| Woodward Governor Company (WWD) | 1.3 | $974k | 10k | 97.37 | |
| Axalta Coating Sys (AXTA) | 1.3 | $925k | 31k | 30.29 | |
| Vale S A Sponsored Ads (VALE) | 1.2 | $868k | 55k | 15.78 | |
| Orion Engineered Carbons (OEC) | 1.2 | $862k | 33k | 26.09 | |
| Compass Minerals International (CMP) | 1.2 | $857k | 25k | 34.29 | |
| Goodyear Tire & Rubber Company (GT) | 1.1 | $827k | 75k | 11.02 | |
| Xpo Logistics Inc equity (XPO) | 1.1 | $798k | 25k | 31.90 | |
| Canadian Pacific Railway | 1.1 | $769k | 10k | 76.94 | |
| Cnh Indl N V SHS (CNH) | 1.1 | $764k | 50k | 15.27 | |
| Generac Holdings (GNRC) | 1.0 | $756k | 7.0k | 108.01 | |
| Arconic | 0.9 | $656k | 25k | 26.23 | |
| Expedia Group Com New (EXPE) | 0.9 | $631k | 6.5k | 97.03 | |
| O-i Glass (OI) | 0.8 | $568k | 25k | 22.71 | |
| Intrepid Potash (IPI) | 0.8 | $552k | 20k | 27.60 | |
| Lithium Amers Corp Com New | 0.8 | $544k | 25k | 21.76 | |
| Apa Corporation (APA) | 0.7 | $541k | 15k | 36.06 | |
| Purecycle Technologies (PCT) | 0.7 | $490k | 70k | 7.00 | |
| Trex Company (TREX) | 0.7 | $487k | 10k | 48.67 | |
| Triumph (TGI) | 0.6 | $406k | 35k | 11.59 | |
| Vulcan Materials Company (VMC) | 0.5 | $343k | 2.0k | 171.56 | |
| Venator Matls SHS | 0.4 | $322k | 795k | 0.40 | |
| CF Industries Holdings (CF) | 0.4 | $290k | 4.0k | 72.49 | |
| Arch Resources Cl A (ARCH) | 0.4 | $263k | 2.0k | 131.46 | |
| Century Aluminum Company (CENX) | 0.3 | $250k | 25k | 10.00 | |
| Transocean Reg Shs (RIG) | 0.3 | $191k | 30k | 6.36 | |
| Southwestern Energy Company | 0.1 | $100k | 20k | 5.00 | |
| Standard Lithium Corp equities (SLI) | 0.1 | $95k | 25k | 3.80 | |
| Lucid Group (LCID) | 0.1 | $80k | 10k | 8.04 | |
| Fuelcell Energy (FCEL) | 0.0 | $29k | 10k | 2.85 | |
| Spruce Power Holding Corp Com Cl A | 0.0 | $16k | 20k | 0.82 |
