Jade Capital Advisors

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 (VXX) 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