Jade Capital Advisors as of March 31, 2024
Portfolio Holdings for Jade Capital Advisors
Jade Capital Advisors holds 72 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Orion Engineered Carbons (OEC) | 6.9 | $9.5M | 403k | 23.52 | |
Aar (AIR) | 5.7 | $7.8M | 130k | 59.87 | |
General Electric Com New (GE) | 3.8 | $5.3M | 30k | 175.53 | |
Atkore Intl (ATKR) | 3.5 | $4.8M | 25k | 190.36 | |
Alaska Air (ALK) | 3.3 | $4.5M | 105k | 42.99 | |
Mosaic (MOS) | 2.8 | $3.9M | 120k | 32.46 | |
Zebra Technologies Corporati Cl A (ZBRA) | 2.7 | $3.8M | 13k | 301.44 | |
Eastman Chemical Company (EMN) | 2.7 | $3.7M | 37k | 100.22 | |
Nvent Electric SHS (NVT) | 2.5 | $3.4M | 45k | 75.40 | |
Chevron Corporation (CVX) | 2.3 | $3.2M | 20k | 157.74 | |
Gates Indl Corp Ord Shs (GTES) | 2.3 | $3.1M | 175k | 17.71 | |
Carnival Corp Unit 99/99/9999 (CCL) | 2.2 | $3.0M | 185k | 16.34 | |
Flowserve Corporation (FLS) | 2.2 | $3.0M | 65k | 45.68 | |
Cummins (CMI) | 2.1 | $2.9M | 10k | 294.65 | |
American Airls (AAL) | 2.1 | $2.9M | 190k | 15.35 | |
Nordson Corporation (NDSN) | 2.0 | $2.7M | 10k | 274.54 | |
Vaneck Etf Trust Oil Services Etf (OIH) | 2.0 | $2.7M | 8.0k | 336.33 | |
Hldgs (UAL) | 1.9 | $2.6M | 55k | 47.88 | |
Louisiana-Pacific Corporation (LPX) | 1.8 | $2.5M | 30k | 83.91 | |
Hubbell (HUBB) | 1.8 | $2.5M | 6.0k | 415.05 | |
Stanley Black & Decker (SWK) | 1.8 | $2.4M | 25k | 97.93 | |
Esab Corporation (ESAB) | 1.6 | $2.2M | 20k | 110.57 | |
Barclays Bank Ipth Sr B S&p | 1.6 | $2.2M | 168k | 12.97 | |
Saia (SAIA) | 1.5 | $2.0M | 3.5k | 585.00 | |
Sealed Air (SEE) | 1.5 | $2.0M | 55k | 37.20 | |
Xpo Logistics Inc equity (XPO) | 1.3 | $1.8M | 15k | 122.03 | |
Vale S A Sponsored Ads (VALE) | 1.3 | $1.8M | 150k | 12.19 | |
Spirit Aerosystems Hldgs Put Put Option | 1.3 | $1.8M | 50k | 36.07 | |
Regal-beloit Corporation (RRX) | 1.3 | $1.8M | 10k | 180.10 | |
Aar Corp Put Put Option | 1.3 | $1.8M | 30k | 59.87 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 1.3 | $1.8M | 50k | 35.91 | |
Fmc Corp Com New (FMC) | 1.3 | $1.7M | 27k | 63.70 | |
Leslies (LESL) | 1.2 | $1.6M | 248k | 6.50 | |
Mobileye Global Common Class A (MBLY) | 1.2 | $1.6M | 50k | 32.15 | |
3M Company (MMM) | 1.2 | $1.6M | 15k | 106.07 | |
Eaton Corp SHS (ETN) | 1.1 | $1.6M | 5.0k | 312.68 | |
Dupont De Nemours (DD) | 1.1 | $1.5M | 20k | 76.67 | |
MasTec (MTZ) | 1.0 | $1.4M | 15k | 93.25 | |
Nutrien (NTR) | 1.0 | $1.4M | 25k | 54.31 | |
Spirit Aerosystems Hldgs Com Cl A (SPR) | 1.0 | $1.4M | 38k | 36.07 | |
Alcoa (AA) | 1.0 | $1.4M | 40k | 33.79 | |
Johnson Ctls Intl SHS (JCI) | 1.0 | $1.3M | 20k | 65.32 | |
Huntsman Corporation (HUN) | 0.9 | $1.3M | 50k | 26.03 | |
Occidental Petroleum Corporation (OXY) | 0.9 | $1.3M | 20k | 64.99 | |
Generac Holdings (GNRC) | 0.9 | $1.3M | 10k | 126.14 | |
Schneider National CL B (SNDR) | 0.9 | $1.2M | 55k | 22.64 | |
Goodyear Tire & Rubber Company (GT) | 0.9 | $1.2M | 90k | 13.73 | |
Tronox Holdings SHS (TROX) | 0.8 | $1.0M | 60k | 17.35 | |
Arcadium Lithium Com Shs (ALTM) | 0.7 | $1.0M | 237k | 4.31 | |
Msc Indl Direct Call Call Option | 0.7 | $970k | 10k | 97.04 | |
JetBlue Airways Corporation (JBLU) | 0.7 | $965k | 130k | 7.42 | |
Phinia Common Stock (PHIN) | 0.7 | $961k | 25k | 38.43 | |
Norwegian Cruise Line Hldg L SHS (NCLH) | 0.7 | $942k | 45k | 20.93 | |
Albemarle Corporation (ALB) | 0.7 | $922k | 7.0k | 131.74 | |
Carrier Global Corporation (CARR) | 0.6 | $872k | 15k | 58.13 | |
United States Steel Corporation (X) | 0.6 | $816k | 20k | 40.78 | |
International Paper Company (IP) | 0.6 | $780k | 20k | 39.02 | |
Hayward Hldgs (HAYW) | 0.6 | $766k | 50k | 15.31 | |
Chemours (CC) | 0.5 | $657k | 25k | 26.26 | |
Atmus Filtration Technologies Ord (ATMU) | 0.5 | $645k | 20k | 32.25 | |
Axalta Coating Sys (AXTA) | 0.4 | $534k | 16k | 34.39 | |
Triumph (TGI) | 0.4 | $526k | 35k | 15.04 | |
BorgWarner (BWA) | 0.4 | $521k | 15k | 34.74 | |
Vontier Corporation (VNT) | 0.3 | $454k | 10k | 45.36 | |
West Fraser Timb (WFG) | 0.3 | $432k | 5.0k | 86.35 | |
Frontier Group Hldgs (ULCC) | 0.3 | $401k | 49k | 8.11 | |
Purecycle Technologies (PCT) | 0.2 | $218k | 35k | 6.22 | |
Compass Minerals International (CMP) | 0.1 | $179k | 11k | 15.74 | |
Mp Materials Corp Com Cl A (MP) | 0.1 | $143k | 10k | 14.30 | |
Sigma Lithium Corporation (SGML) | 0.1 | $130k | 10k | 12.96 | |
Standard Lithium Corp equities (SLI) | 0.0 | $30k | 25k | 1.18 | |
Fuelcell Energy (FCEL) | 0.0 | $12k | 10k | 1.19 |