Jade Capital Advisors

Jade Capital Advisors as of June 30, 2023

Portfolio Holdings for Jade Capital Advisors

Jade Capital Advisors holds 69 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Airls (AAL) 4.5 $5.8M 325k 17.94
Livent Corp 4.3 $5.5M 200k 27.43
Boeing Company (BA) 4.1 $5.3M 25k 211.16
Ecolab (ECL) 3.6 $4.7M 25k 186.69
Lear Corp Com New (LEA) 3.4 $4.4M 30k 143.55
Aptiv SHS (APTV) 3.4 $4.4M 43k 102.09
Magna Intl Inc cl a (MGA) 3.1 $4.0M 70k 56.44
Hexcel Corporation (HXL) 3.0 $3.8M 50k 76.02
PPG Industries (PPG) 2.9 $3.7M 25k 148.30
Commercial Metals Company (CMC) 2.9 $3.7M 70k 52.66
American Airls Group Put 2.8 $3.6M 200k 17.94
Woodward Governor Company (WWD) 2.5 $3.3M 28k 118.91
Goodyear Tire & Rubber Company (GT) 2.4 $3.1M 230k 13.68
Nordson Corporation (NDSN) 2.4 $3.1M 13k 248.18
JetBlue Airways Corporation (JBLU) 2.4 $3.1M 350k 8.86
Carnival Corp Common Stock (CCL) 2.3 $3.0M 160k 18.83
Norwegian Cruise Line Hldg L SHS (NCLH) 2.3 $2.9M 135k 21.77
Spirit Aerosystems Hldgs Com Cl A (SPR) 2.2 $2.8M 95k 29.19
Herc Hldgs (HRI) 2.1 $2.7M 20k 136.85
HEICO Corporation (HEI) 2.1 $2.7M 15k 176.94
Spirit Aerosystems Hldgs Put 2.0 $2.6M 90k 29.19
Pactiv Evergreen (PTVE) 1.8 $2.3M 310k 7.57
Axalta Coating Sys (AXTA) 1.8 $2.3M 71k 32.81
Emerson Electric (EMR) 1.8 $2.3M 25k 90.39
Xylem (XYL) 1.8 $2.3M 20k 112.62
Flowserve Corporation (FLS) 1.7 $2.2M 60k 37.15
Honeywell International (HON) 1.6 $2.1M 10k 207.50
Devon Energy Corporation (DVN) 1.5 $1.9M 40k 48.34
Jetblue Awys Corp Put 1.4 $1.8M 200k 8.86
Albemarle Corporation (ALB) 1.4 $1.8M 7.9k 223.09
Generac Holdings (GNRC) 1.3 $1.6M 11k 149.13
Trex Company (TREX) 1.3 $1.6M 25k 65.56
Barclays Bank Ipth Sr B S&p 1.2 $1.6M 63k 25.00
Apa Corporation (APA) 1.2 $1.5M 45k 34.17
Louisiana-Pacific Corporation (LPX) 1.2 $1.5M 20k 74.98
Transocean Reg Shs (RIG) 1.1 $1.5M 210k 7.01
Stanley Black & Decker (SWK) 1.1 $1.4M 15k 93.71
West Fraser Timb (WFG) 1.0 $1.3M 15k 85.96
Tronox Holdings SHS (TROX) 1.0 $1.3M 100k 12.71
Teck Resources CL B (TECK) 1.0 $1.3M 30k 42.10
Azek Cl A (AZEK) 0.9 $1.2M 40k 30.29
Norfolk Southern (NSC) 0.9 $1.1M 5.0k 226.76
Entegris (ENTG) 0.9 $1.1M 10k 110.82
Hldgs (UAL) 0.9 $1.1M 20k 54.87
Triumph (TGI) 0.8 $1.1M 85k 12.37
Union Pacific Corporation (UNP) 0.8 $1.0M 5.0k 204.62
Alcoa (AA) 0.8 $1.0M 30k 33.93
Lithium Amers Corp Com New 0.7 $910k 45k 20.21
Element Solutions (ESI) 0.6 $768k 40k 19.20
Chemours (CC) 0.6 $738k 20k 36.89
Expedia Group Com New (EXPE) 0.6 $711k 6.5k 109.39
CF Industries Holdings (CF) 0.5 $694k 10k 69.42
MasTec (MTZ) 0.5 $590k 5.0k 117.97
Piedmont Lithium (PLL) 0.4 $577k 10k 57.71
Adient Ord Shs (ADNT) 0.4 $575k 15k 38.32
Mosaic (MOS) 0.4 $525k 15k 35.00
Compass Minerals International (CMP) 0.4 $510k 15k 34.00
Frontier Group Hldgs (ULCC) 0.4 $484k 50k 9.67
Rivian Automotive Com Cl A (RIVN) 0.3 $417k 25k 16.66
Mobileye Global Common Class A (MBLY) 0.3 $384k 10k 38.42
Westrock (WRK) 0.2 $291k 10k 29.07
Orion Engineered Carbons (OEC) 0.2 $277k 13k 21.22
Intrepid Potash (IPI) 0.2 $227k 10k 22.69
Century Aluminum Company (CENX) 0.2 $218k 25k 8.72
Southwestern Energy Company 0.1 $120k 20k 6.01
Standard Lithium Corp equities (SLI) 0.1 $113k 25k 4.50
Lucid Group (LCID) 0.1 $69k 10k 6.89
Fuelcell Energy 0.0 $22k 10k 2.16
Spruce Power Holding Corp Com Cl A 0.0 $16k 20k 0.81