13F HOLDINGS REPORT
Jade Capital Advisors, LLC
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001420506-23-000979
Total Value
$72.2M
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PPG INDS INC | 693506107 | 39,000 | $5.2M | 7.22% |
| 2 | HONEYWELL INTL INC | 438516106 | 22,500 | $4.3M | 5.96% |
| 3 | CABOT CORP | CBT | 39,000 | $3.0M | 4.14% |
| 4 | NUTRIEN LTD | NTR | 40,000 | $3.0M | 4.09% |
| 5 | AMERICAN AIRLS GROUP INC | 02376R102 | 190,000 | $2.8M | 3.88% |
| 6 | ECOLAB INC | ECL | 15,000 | $2.5M | 3.44% |
| 7 | FORTIVE CORP | FTV | 35,000 | $2.4M | 3.31% |
| 8 | CARNIVAL CORP | CUKPF | 225,000 | $2.3M | 3.17% |
| 9 | TRONOX HOLDINGS PLC | TROX | 155,000 | $2.2M | 3.09% |
| 10 | NORDSON CORP | NDSN | 10,000 | $2.2M | 3.08% |
| 11 | PACTIV EVERGREEN INC | 69526K105 | 270,000 | $2.2M | 2.99% |
| 12 | DEERE & CO | DE | 5,000 | $2.1M | 2.86% |
| 13 | CARNIVAL CORP | CUKPF | 200,000 | $2.0M | 2.82% |
| 14 | RAYTHEON TECHNOLOGIES CORP | RTX | 20,000 | $2.0M | 2.71% |
| 15 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 135,000 | $1.8M | 2.52% |
| 16 | DELTA AIR LINES INC DEL | DAL | 48,000 | $1.7M | 2.32% |
| 17 | BOEING CO | BA-PA | 7,500 | $1.6M | 2.21% |
| 18 | LEAR CORP | LEA | 10,000 | $1.4M | 1.93% |
| 19 | AGCO CORP | AGCO | 10,000 | $1.4M | 1.87% |
| 20 | ALCOA CORP | AA | 30,000 | $1.3M | 1.77% |
| 21 | IPG PHOTONICS CORP | IPGP | 10,000 | $1.2M | 1.71% |
| 22 | IDEX CORP | 45167R104 | 5,000 | $1.2M | 1.60% |
| 23 | TECK RESOURCES LTD | TCKRF | 30,000 | $1.1M | 1.52% |
| 24 | MAGNA INTL INC | 559222401 | 20,000 | $1.1M | 1.48% |
| 25 | NORFOLK SOUTHN CORP | 655844108 | 5,000 | $1.1M | 1.47% |
| 26 | CHEMOURS CO | CC | 35,000 | $1.0M | 1.45% |
| 27 | BARCLAYS BANK PLC | 06748F324 | 23,250 | $1.0M | 1.45% |
| 28 | BARNES GROUP INC | 067806109 | 25,000 | $1.0M | 1.40% |
| 29 | UNION PAC CORP | UNP | 5,000 | $1.0M | 1.39% |
| 30 | WOODWARD INC | WWD | 10,000 | $973,700 | 1.35% |
| 31 | AXALTA COATING SYS LTD | AXTA | 30,525 | $924,602 | 1.28% |
| 32 | VALE S A | VALE | 55,000 | $867,900 | 1.20% |
| 33 | ORION ENGINEERED CARBONS S A | OEC | 33,041 | $862,040 | 1.19% |
| 34 | COMPASS MINERALS INTL INC | COMP | 25,000 | $857,250 | 1.19% |
| 35 | GOODYEAR TIRE & RUBR CO | 382550101 | 75,000 | $826,500 | 1.15% |
| 36 | XPO INC | XPO | 25,000 | $797,500 | 1.11% |
| 37 | CANADIAN PAC RY LTD | 13645T100 | 10,000 | $769,400 | 1.07% |
| 38 | CNH INDL N V | N20944109 | 50,000 | $763,500 | 1.06% |
| 39 | GENERAC HLDGS INC | GNRC | 7,000 | $756,070 | 1.05% |
| 40 | ARCONIC CORPORATION | 03966V107 | 25,000 | $655,750 | 0.91% |
| 41 | EXPEDIA GROUP INC | EXPE | 6,500 | $630,695 | 0.87% |
| 42 | O-I GLASS INC | OI | 25,000 | $567,750 | 0.79% |
| 43 | INTREPID POTASH INC | IPI | 20,000 | $552,000 | 0.77% |
| 44 | LITHIUM AMERS CORP NEW | LTUM | 25,000 | $544,000 | 0.75% |
| 45 | APA CORPORATION | APA | 15,000 | $540,900 | 0.75% |
| 46 | PURECYCLE TECHNOLOGIES INC | PCTTW | 70,000 | $490,000 | 0.68% |
| 47 | TREX CO INC | TREX | 10,000 | $486,700 | 0.67% |
| 48 | TRIUMPH GROUP INC NEW | 896818101 | 35,000 | $405,650 | 0.56% |
| 49 | VULCAN MATLS CO | 929160109 | 2,000 | $343,120 | 0.48% |
| 50 | VENATOR MATLS PLC | G9329Z100 | 795,241 | $321,914 | 0.45% |
| 51 | CF INDS HLDGS INC | 125269100 | 4,000 | $289,960 | 0.40% |
| 52 | ARCH RESOURCES INC | 03940R107 | 2,000 | $262,920 | 0.36% |
| 53 | CENTURY ALUM CO | CENX | 25,000 | $250,000 | 0.35% |
| 54 | TRANSOCEAN LTD | RIG | 30,000 | $190,800 | 0.26% |
| 55 | SOUTHWESTERN ENERGY CO | 845467109 | 20,000 | $100,000 | 0.14% |
| 56 | STANDARD LITHIUM LTD | SLI | 25,000 | $95,000 | 0.13% |
| 57 | LUCID GROUP INC | LCID | 10,000 | $80,400 | 0.11% |
| 58 | FUELCELL ENERGY INC | FCELB | 10,000 | $28,500 | 0.04% |
| 59 | SPRUCE POWER HOLDING CORP | SPRU | 20,000 | $16,400 | 0.02% |