Jade Capital Advisors as of Sept. 30, 2023
Portfolio Holdings for Jade Capital Advisors
Jade Capital Advisors holds 70 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Union Pacific Corporation (UNP) | 6.4 | $7.1M | 35k | 203.63 | |
Boeing Company (BA) | 6.0 | $6.7M | 35k | 191.68 | |
Honeywell International (HON) | 5.4 | $6.0M | 33k | 184.74 | |
Norfolk Southern (NSC) | 5.3 | $5.9M | 30k | 196.93 | |
Flowserve Corporation (FLS) | 5.2 | $5.8M | 145k | 39.77 | |
Boeing Put Put Option | 3.4 | $3.8M | 20k | 191.68 | |
Nutrien (NTR) | 3.3 | $3.7M | 60k | 61.76 | |
Axalta Coating Sys (AXTA) | 2.4 | $2.7M | 101k | 26.90 | |
Pactiv Evergreen (PTVE) | 2.4 | $2.7M | 330k | 8.13 | |
Transocean Reg Shs (RIG) | 2.3 | $2.5M | 310k | 8.21 | |
Knight-swift Transn Hldgs In Cl A (KNX) | 2.3 | $2.5M | 50k | 50.15 | |
Goodyear Tire & Rubber Company (GT) | 2.2 | $2.5M | 200k | 12.43 | |
International Paper Company (IP) | 2.2 | $2.5M | 70k | 35.47 | |
Triumph (TGI) | 2.1 | $2.4M | 310k | 7.66 | |
Mosaic (MOS) | 2.1 | $2.3M | 65k | 35.60 | |
Peabody Energy (BTU) | 2.0 | $2.2M | 85k | 25.99 | |
Barclays Bank Ipth Sr B S&p | 1.8 | $2.1M | 88k | 23.32 | |
Trane Technologies SHS (TT) | 1.8 | $2.0M | 10k | 202.91 | |
Emerson Electric (EMR) | 1.7 | $1.9M | 20k | 96.57 | |
Stellantis Call Call Option | 1.7 | $1.9M | 100k | 19.13 | |
Westrock (WRK) | 1.6 | $1.8M | 50k | 35.80 | |
Compass Minerals International (CMP) | 1.5 | $1.7M | 61k | 27.95 | |
Chart Industries (GTLS) | 1.5 | $1.7M | 10k | 169.12 | |
Fmc Corp Com New (FMC) | 1.5 | $1.7M | 25k | 66.97 | |
Transocean Put Put Option | 1.5 | $1.6M | 200k | 8.21 | |
Johnson Ctls Intl SHS (JCI) | 1.4 | $1.6M | 30k | 53.21 | |
IDEX Corporation (IEX) | 1.4 | $1.6M | 7.5k | 208.02 | |
Eastman Chemical Company (EMN) | 1.4 | $1.5M | 20k | 76.72 | |
Livent Corp | 1.2 | $1.4M | 75k | 18.41 | |
Orion Engineered Carbons (OEC) | 1.2 | $1.3M | 63k | 21.28 | |
United States Steel Corporation (X) | 1.2 | $1.3M | 40k | 32.48 | |
Teck Resources CL B (TECK) | 1.2 | $1.3M | 30k | 43.09 | |
Rivian Automotive Com Cl A (RIVN) | 1.1 | $1.2M | 50k | 24.28 | |
Itron (ITRI) | 1.1 | $1.2M | 20k | 60.58 | |
Apogee Enterprises Put Put Option | 1.1 | $1.2M | 25k | 47.08 | |
Northrop Grumman Corporation (NOC) | 1.0 | $1.1M | 2.5k | 440.19 | |
West Fraser Timb (WFG) | 1.0 | $1.1M | 15k | 72.76 | |
Apa Corporation (APA) | 0.9 | $1.0M | 25k | 41.10 | |
Tronox Holdings SHS (TROX) | 0.8 | $941k | 70k | 13.44 | |
Entegris (ENTG) | 0.8 | $939k | 10k | 93.91 | |
Crown Holdings (CCK) | 0.8 | $885k | 10k | 88.48 | |
Barnes (B) | 0.8 | $849k | 25k | 33.97 | |
Stanley Black & Decker (SWK) | 0.8 | $836k | 10k | 83.58 | |
Louisiana-Pacific Corporation (LPX) | 0.7 | $829k | 15k | 55.27 | |
JetBlue Airways Corporation (JBLU) | 0.7 | $805k | 175k | 4.60 | |
Element Solutions (ESI) | 0.7 | $784k | 40k | 19.61 | |
American Airls (AAL) | 0.7 | $769k | 60k | 12.81 | |
Alcoa (AA) | 0.7 | $727k | 25k | 29.06 | |
Mp Materials Corp Com Cl A (MP) | 0.6 | $669k | 35k | 19.10 | |
PPG Industries (PPG) | 0.6 | $649k | 5.0k | 129.80 | |
Sigma Lithium Corporation (SGML) | 0.6 | $649k | 20k | 32.44 | |
Hawaiian Holdings | 0.6 | $633k | 100k | 6.33 | |
Herc Hldgs (HRI) | 0.5 | $595k | 5.0k | 118.94 | |
Leslies (LESL) | 0.5 | $566k | 100k | 5.66 | |
Generac Holdings (GNRC) | 0.5 | $545k | 5.0k | 108.96 | |
Century Aluminum Company (CENX) | 0.5 | $539k | 75k | 7.19 | |
IPG Photonics Corporation (IPGP) | 0.5 | $508k | 5.0k | 101.54 | |
Spirit Airlines (SAVE) | 0.4 | $495k | 30k | 16.50 | |
Nov (NOV) | 0.4 | $418k | 20k | 20.90 | |
Vale S A Sponsored Ads (VALE) | 0.4 | $402k | 30k | 13.40 | |
Piedmont Lithium (PLL) | 0.4 | $397k | 10k | 39.70 | |
Hexcel Corporation (HXL) | 0.3 | $326k | 5.0k | 65.14 | |
Chemours (CC) | 0.3 | $281k | 10k | 28.05 | |
Comstock Resources (CRK) | 0.2 | $221k | 20k | 11.03 | |
Southwestern Energy Company | 0.1 | $129k | 20k | 6.45 | |
Frontier Group Hldgs (ULCC) | 0.1 | $97k | 20k | 4.84 | |
Standard Lithium Corp equities (SLI) | 0.1 | $71k | 25k | 2.83 | |
Lucid Group (LCID) | 0.1 | $56k | 10k | 5.59 | |
Spruce Power Holding Corp Com Cl A | 0.0 | $14k | 20k | 0.68 | |
Fuelcell Energy (FCEL) | 0.0 | $13k | 10k | 1.28 |