Jade Capital Advisors as of June 30, 2024
Portfolio Holdings for Jade Capital Advisors
Jade Capital Advisors holds 90 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Carrier Global Corporation (CARR) | 4.5 | $6.3M | 100k | 63.08 | |
| International Paper Company (IP) | 4.3 | $6.0M | 140k | 43.15 | |
| Hubbell (HUBB) | 4.1 | $5.8M | 16k | 365.48 | |
| Union Pacific Corporation (UNP) | 4.0 | $5.7M | 25k | 226.26 | |
| Orion Engineered Carbons (OEC) | 3.6 | $5.1M | 233k | 21.94 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 3.5 | $5.0M | 153k | 32.87 | |
| Norfolk Southern (NSC) | 3.4 | $4.8M | 23k | 214.69 | |
| 3M Company (MMM) | 3.3 | $4.6M | 45k | 102.19 | |
| Watsco, Incorporated (WSO) | 2.8 | $3.9M | 8.5k | 463.24 | |
| Eaton Corp SHS (ETN) | 2.8 | $3.9M | 13k | 313.55 | |
| Nvent Electric SHS (NVT) | 2.7 | $3.8M | 50k | 76.61 | |
| Stanley Black & Decker (SWK) | 2.4 | $3.4M | 42k | 79.89 | |
| Teck Resources CL B (TECK) | 2.2 | $3.1M | 65k | 47.90 | |
| Teradyne (TER) | 1.8 | $2.6M | 18k | 148.29 | |
| Schlumberger Com Stk (SLB) | 1.8 | $2.6M | 55k | 47.18 | |
| Barclays Bank Ipth Sr B S&p | 1.8 | $2.5M | 233k | 10.92 | |
| Vertiv Holdings Com Cl A (VRT) | 1.8 | $2.5M | 29k | 86.57 | |
| Atkore Intl (ATKR) | 1.8 | $2.5M | 18k | 134.93 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.5 | $2.1M | 80k | 26.67 | |
| Sealed Air (SEE) | 1.5 | $2.1M | 60k | 34.79 | |
| Westlake Chemical Corporation (WLK) | 1.4 | $2.0M | 14k | 144.82 | |
| Generac Holdings (GNRC) | 1.4 | $2.0M | 15k | 132.22 | |
| PPG Industries (PPG) | 1.3 | $1.9M | 15k | 125.89 | |
| Owens Corning (OC) | 1.2 | $1.7M | 10k | 173.72 | |
| Ge Vernova (GEV) | 1.2 | $1.7M | 10k | 171.51 | |
| Federal Signal Corporation (FSS) | 1.2 | $1.7M | 20k | 83.67 | |
| Alaska Air (ALK) | 1.1 | $1.6M | 40k | 40.40 | |
| Lennox International (LII) | 1.1 | $1.6M | 3.0k | 534.98 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 1.1 | $1.5M | 5.0k | 308.93 | |
| Nordson Corporation (NDSN) | 1.1 | $1.5M | 6.5k | 231.94 | |
| Hldgs (UAL) | 1.0 | $1.5M | 30k | 48.66 | |
| Flowserve Corporation (FLS) | 1.0 | $1.5M | 30k | 48.10 | |
| Aar (AIR) | 1.0 | $1.5M | 20k | 72.70 | |
| Leslies (LESL) | 1.0 | $1.4M | 343k | 4.19 | |
| Axalta Coating Sys (AXTA) | 1.0 | $1.4M | 41k | 34.17 | |
| Fmc Corp Com New (FMC) | 1.0 | $1.4M | 24k | 57.55 | |
| Vontier Corporation (VNT) | 0.9 | $1.3M | 35k | 38.20 | |
| Huntsman Corporation (HUN) | 0.9 | $1.3M | 59k | 22.77 | |
| Johnson Ctls Intl SHS (JCI) | 0.9 | $1.3M | 20k | 66.47 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.9 | $1.3M | 70k | 18.79 | |
| TransDigm Group Incorporated (TDG) | 0.9 | $1.3M | 1.0k | 1277.61 | |
| Dupont De Nemours (DD) | 0.9 | $1.3M | 16k | 80.49 | |
| Azek Cl A (AZEK) | 0.9 | $1.3M | 30k | 42.13 | |
| Mobileye Global Common Class A (MBLY) | 0.9 | $1.3M | 45k | 28.09 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $1.3M | 20k | 63.03 | |
| Acuity Brands (AYI) | 0.9 | $1.2M | 5.0k | 241.44 | |
| Canadian Natl Ry (CNI) | 0.8 | $1.2M | 10k | 118.13 | |
| Goodyear Tire & Rubber Company (GT) | 0.7 | $1.0M | 90k | 11.35 | |
| Triumph (TGI) | 0.7 | $1.0M | 65k | 15.41 | |
| BorgWarner (BWA) | 0.7 | $967k | 30k | 32.24 | |
| Beacon Roofing Supply (BECN) | 0.6 | $905k | 10k | 90.50 | |
| Chemours (CC) | 0.6 | $903k | 40k | 22.57 | |
| Werner Enterprises (WERN) | 0.6 | $896k | 25k | 35.83 | |
| Tronox Holdings SHS (TROX) | 0.6 | $890k | 57k | 15.69 | |
| Vistra Energy (VST) | 0.6 | $860k | 10k | 85.98 | |
| American Airls (AAL) | 0.6 | $850k | 75k | 11.33 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.6 | $842k | 45k | 18.72 | |
| Rivian Automotive Com Cl A (RIVN) | 0.6 | $805k | 60k | 13.42 | |
| Advanced Drain Sys Inc Del (WMS) | 0.6 | $802k | 5.0k | 160.39 | |
| Nextera Energy (NEE) | 0.5 | $708k | 10k | 70.81 | |
| Alpha Metallurgical Resources (AMR) | 0.5 | $701k | 2.5k | 280.53 | |
| Entegris (ENTG) | 0.5 | $677k | 5.0k | 135.40 | |
| Itt (ITT) | 0.5 | $646k | 5.0k | 129.18 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.4 | $632k | 2.0k | 316.18 | |
| Marathon Digital Holdings In (MARA) | 0.4 | $596k | 30k | 19.85 | |
| Martin Marietta Materials (MLM) | 0.4 | $542k | 1.0k | 541.80 | |
| MasTec (MTZ) | 0.4 | $535k | 5.0k | 106.99 | |
| CF Industries Holdings (CF) | 0.4 | $519k | 7.0k | 74.12 | |
| Vale S A Sponsored Ads (VALE) | 0.4 | $503k | 45k | 11.17 | |
| Cameco Corporation (CCJ) | 0.3 | $492k | 10k | 49.20 | |
| Albemarle Corporation (ALB) | 0.3 | $478k | 5.0k | 95.52 | |
| Nutrien (NTR) | 0.3 | $407k | 8.0k | 50.91 | |
| Alcoa (AA) | 0.3 | $398k | 10k | 39.78 | |
| Arcadium Lithium Com Shs | 0.3 | $393k | 117k | 3.36 | |
| West Fraser Timb (WFG) | 0.3 | $384k | 5.0k | 76.76 | |
| United States Steel Corporation | 0.3 | $378k | 10k | 37.80 | |
| Symbotic Class A Com (SYM) | 0.2 | $352k | 10k | 35.16 | |
| Nuscale Pwr Corp Cl A Com (SMR) | 0.2 | $351k | 30k | 11.69 | |
| Shoals Technologies Group In Cl A (SHLS) | 0.2 | $312k | 50k | 6.24 | |
| JetBlue Airways Corporation (JBLU) | 0.2 | $305k | 50k | 6.09 | |
| 4068594 Enphase Energy (ENPH) | 0.2 | $299k | 3.0k | 99.71 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $284k | 10k | 28.39 | |
| Iris Energy Ordinary Shares (IREN) | 0.2 | $282k | 25k | 11.29 | |
| Mp Materials Corp Com Cl A (MP) | 0.2 | $255k | 20k | 12.73 | |
| Sigma Lithium Corporation (SGML) | 0.2 | $241k | 20k | 12.03 | |
| Purecycle Technologies (PCT) | 0.1 | $207k | 35k | 5.92 | |
| Frontier Group Hldgs (ULCC) | 0.1 | $170k | 34k | 4.93 | |
| Transocean Registered Shs (RIG) | 0.1 | $134k | 25k | 5.35 | |
| Compass Minerals International (CMP) | 0.1 | $117k | 11k | 10.33 | |
| United Sts Nat Gas Unit Par (UNG) | 0.0 | $0 | 80k | 0.00 |
