13F HOLDINGS REPORT
Jade Capital Advisors, LLC
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001420506-23-000419
Total Value
$34.3M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PACTIV EVERGREEN INC | 69526K105 | 220,000 | $2.5M | 7.28% |
| 2 | UNITED AIRLS HLDGS INC | UNTCW | 60,000 | $2.3M | 6.59% |
| 3 | LEAR CORP | LEA | 17,000 | $2.1M | 6.14% |
| 4 | LENNOX INTL INC | 526107107 | 6,500 | $1.6M | 4.53% |
| 5 | AUTOLIV INC | ALV | 20,000 | $1.5M | 4.46% |
| 6 | BOEING CO | BA-PA | 8,000 | $1.5M | 4.44% |
| 7 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 51,000 | $1.5M | 4.40% |
| 8 | ADVANCE AUTO PARTS INC | AAP | 10,000 | $1.5M | 4.28% |
| 9 | PARKER-HANNIFIN CORP | PH | 5,000 | $1.5M | 4.24% |
| 10 | COMPASS MINERALS INTL INC | COMP | 35,000 | $1.4M | 4.18% |
| 11 | RAYTHEON TECHNOLOGIES CORP | RTX | 14,000 | $1.4M | 4.12% |
| 12 | ORION ENGINEERED CARBONS S A | OEC | 64,983 | $1.2M | 3.37% |
| 13 | DELTA AIR LINES INC DEL | DAL | 28,000 | $920,080 | 2.68% |
| 14 | VULCAN MATLS CO | 929160109 | 5,000 | $875,550 | 2.55% |
| 15 | HERC HLDGS INC | HRI | 6,000 | $789,420 | 2.30% |
| 16 | TRIUMPH GROUP INC NEW | 896818101 | 75,000 | $789,000 | 2.30% |
| 17 | AXALTA COATING SYS LTD | AXTA | 30,525 | $777,472 | 2.27% |
| 18 | TRONOX HOLDINGS PLC | TROX | 50,000 | $685,500 | 2.00% |
| 19 | MIDDLEBY CORP | MIDD | 5,000 | $669,500 | 1.95% |
| 20 | APTIV PLC | APTV | 7,000 | $651,910 | 1.90% |
| 21 | O-I GLASS INC | OI | 35,000 | $579,950 | 1.69% |
| 22 | TOPBUILD CORP | BLD | 3,500 | $547,715 | 1.60% |
| 23 | UNION PAC CORP | UNP | 2,500 | $517,675 | 1.51% |
| 24 | MARTIN MARIETTA MATLS INC | 573284106 | 1,500 | $506,955 | 1.48% |
| 25 | PPG INDS INC | 693506107 | 4,000 | $502,960 | 1.47% |
| 26 | BARCLAYS BANK PLC | VXZ | 35,000 | $494,200 | 1.44% |
| 27 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 40,000 | $489,600 | 1.43% |
| 28 | STANLEY BLACK & DECKER INC | SWK | 6,000 | $450,720 | 1.31% |
| 29 | VENATOR MATLS PLC | G9329Z100 | 795,241 | $429,351 | 1.25% |
| 30 | TREX CO INC | TREX | 10,000 | $423,300 | 1.23% |
| 31 | TECK RESOURCES LTD | TCKRF | 10,000 | $378,200 | 1.10% |
| 32 | ALCOA CORP | AA | 8,000 | $363,760 | 1.06% |
| 33 | ADIENT PLC | ADNT | 10,000 | $346,900 | 1.01% |
| 34 | PURECYCLE TECHNOLOGIES INC | PCTTW | 50,000 | $338,000 | 0.98% |
| 35 | CLEVELAND-CLIFFS INC NEW | CLF | 20,000 | $322,200 | 0.94% |
| 36 | ARCH RESOURCES INC | 03940R107 | 2,000 | $285,580 | 0.83% |
| 37 | SOUTHWESTERN ENERGY CO | 845467109 | 40,000 | $234,000 | 0.68% |
| 38 | JETBLUE AWYS CORP | 477143101 | 35,000 | $226,800 | 0.66% |
| 39 | TEREX CORP NEW | TEX | 5,000 | $213,600 | 0.62% |
| 40 | ECOVYST INC | ECVT | 20,000 | $177,200 | 0.52% |
| 41 | GOODYEAR TIRE & RUBR CO | 382550101 | 15,000 | $152,250 | 0.44% |
| 42 | TRANSOCEAN LTD | RIG | 30,000 | $136,800 | 0.40% |
| 43 | STANDARD LITHIUM LTD | SLI | 25,000 | $73,750 | 0.21% |
| 44 | FUELCELL ENERGY INC | FCELB | 10,000 | $27,800 | 0.08% |
| 45 | SPRUCE POWER HOLDING CORP | SPRU | 20,000 | $18,382 | 0.05% |