13F HOLDINGS REPORT
Jade Capital Advisors, LLC
Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001420506-23-001440
Total Value
$128.5M
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN AIRLS GROUP INC | 02376R102 | 325,000 | $5.8M | 4.54% |
| 2 | LIVENT CORP | LIVG | 200,000 | $5.5M | 4.27% |
| 3 | BOEING CO | BA-PA | 25,000 | $5.3M | 4.11% |
| 4 | ECOLAB INC | ECL | 25,000 | $4.7M | 3.63% |
| 5 | LEAR CORP | LEA | 30,381 | $4.4M | 3.39% |
| 6 | APTIV PLC | APTV | 42,613 | $4.4M | 3.39% |
| 7 | MAGNA INTL INC | 559222401 | 70,000 | $4.0M | 3.07% |
| 8 | HEXCEL CORP NEW | 428291108 | 50,000 | $3.8M | 2.96% |
| 9 | PPG INDS INC | 693506107 | 25,000 | $3.7M | 2.89% |
| 10 | COMMERCIAL METALS CO | CMC | 70,000 | $3.7M | 2.87% |
| 11 | AMERICAN AIRLS GROUP INC | 02376R952 | 200,000 | $3.6M | 2.79% |
| 12 | WOODWARD INC | WWD | 27,500 | $3.3M | 2.54% |
| 13 | GOODYEAR TIRE & RUBR CO | 382550101 | 230,000 | $3.1M | 2.45% |
| 14 | NORDSON CORP | NDSN | 12,500 | $3.1M | 2.41% |
| 15 | JETBLUE AWYS CORP | 477143101 | 350,000 | $3.1M | 2.41% |
| 16 | CARNIVAL CORP | CUKPF | 160,000 | $3.0M | 2.34% |
| 17 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 135,000 | $2.9M | 2.29% |
| 18 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 95,000 | $2.8M | 2.16% |
| 19 | HERC HLDGS INC | HRI | 20,000 | $2.7M | 2.13% |
| 20 | HEICO CORP NEW | HEI-A | 15,000 | $2.7M | 2.07% |
| 21 | SPIRIT AEROSYSTEMS HLDGS INC | 848574959 | 90,000 | $2.6M | 2.04% |
| 22 | PACTIV EVERGREEN INC | 69526K105 | 310,000 | $2.3M | 1.83% |
| 23 | AXALTA COATING SYS LTD | AXTA | 70,525 | $2.3M | 1.80% |
| 24 | EMERSON ELEC CO | EMR | 25,000 | $2.3M | 1.76% |
| 25 | XYLEM INC | XYL | 20,000 | $2.3M | 1.75% |
| 26 | FLOWSERVE CORP | FLS | 60,000 | $2.2M | 1.73% |
| 27 | HONEYWELL INTL INC | 438516106 | 10,000 | $2.1M | 1.61% |
| 28 | DEVON ENERGY CORP NEW | 25179M103 | 40,000 | $1.9M | 1.50% |
| 29 | JETBLUE AWYS CORP | 477143951 | 200,000 | $1.8M | 1.38% |
| 30 | ALBEMARLE CORP | ALB-PA | 7,888 | $1.8M | 1.37% |
| 31 | GENERAC HLDGS INC | GNRC | 11,000 | $1.6M | 1.28% |
| 32 | TREX CO INC | TREX | 25,000 | $1.6M | 1.28% |
| 33 | BARCLAYS BANK PLC | 06748F324 | 63,250 | $1.6M | 1.23% |
| 34 | APA CORPORATION | APA | 45,000 | $1.5M | 1.20% |
| 35 | LOUISIANA PAC CORP | LPX | 20,000 | $1.5M | 1.17% |
| 36 | TRANSOCEAN LTD | RIG | 210,000 | $1.5M | 1.15% |
| 37 | STANLEY BLACK & DECKER INC | SWK | 15,000 | $1.4M | 1.09% |
| 38 | WEST FRASER TIMBER CO LTD | WFG | 15,000 | $1.3M | 1.00% |
| 39 | TRONOX HOLDINGS PLC | TROX | 100,000 | $1.3M | 0.99% |
| 40 | TECK RESOURCES LTD | TCKRF | 30,000 | $1.3M | 0.98% |
| 41 | AZEK CO INC | 05478C105 | 40,000 | $1.2M | 0.94% |
| 42 | NORFOLK SOUTHN CORP | 655844108 | 5,000 | $1.1M | 0.88% |
| 43 | ENTEGRIS INC | ENTG | 10,000 | $1.1M | 0.86% |
| 44 | UNITED AIRLS HLDGS INC | UNTCW | 20,000 | $1.1M | 0.85% |
| 45 | TRIUMPH GROUP INC NEW | 896818101 | 85,000 | $1.1M | 0.82% |
| 46 | UNION PAC CORP | UNP | 5,000 | $1.0M | 0.80% |
| 47 | ALCOA CORP | AA | 30,000 | $1.0M | 0.79% |
| 48 | LITHIUM AMERS CORP NEW | LTUM | 45,000 | $909,450 | 0.71% |
| 49 | ELEMENT SOLUTIONS INC | ESI | 40,000 | $768,000 | 0.60% |
| 50 | CHEMOURS CO | CC | 20,000 | $737,800 | 0.57% |
| 51 | EXPEDIA GROUP INC | EXPE | 6,500 | $711,035 | 0.55% |
| 52 | CF INDS HLDGS INC | 125269100 | 10,000 | $694,200 | 0.54% |
| 53 | MASTEC INC | MTZ | 5,000 | $589,850 | 0.46% |
| 54 | PIEDMONT LITHIUM INC | 72016P105 | 10,000 | $577,100 | 0.45% |
| 55 | ADIENT PLC | ADNT | 15,000 | $574,800 | 0.45% |
| 56 | MOSAIC CO NEW | MOS | 15,000 | $525,000 | 0.41% |
| 57 | COMPASS MINERALS INTL INC | COMP | 15,000 | $510,000 | 0.40% |
| 58 | FRONTIER GROUP HLDGS INC | ULCC | 50,000 | $483,500 | 0.38% |
| 59 | RIVIAN AUTOMOTIVE INC | RIVN | 25,000 | $416,500 | 0.32% |
| 60 | MOBILEYE GLOBAL INC | MBLY | 10,000 | $384,200 | 0.30% |
| 61 | WESTROCK CO | WEST | 10,000 | $290,700 | 0.23% |
| 62 | ORION S.A. | OEC | 13,041 | $276,730 | 0.22% |
| 63 | INTREPID POTASH INC | IPI | 10,000 | $226,900 | 0.18% |
| 64 | CENTURY ALUM CO | CENX | 25,000 | $218,000 | 0.17% |
| 65 | SOUTHWESTERN ENERGY CO | 845467109 | 20,000 | $120,200 | 0.09% |
| 66 | STANDARD LITHIUM LTD | SLI | 25,000 | $112,500 | 0.09% |
| 67 | LUCID GROUP INC | LCID | 10,000 | $68,900 | 0.05% |
| 68 | FUELCELL ENERGY INC | FCELB | 10,000 | $21,600 | 0.02% |
| 69 | SPRUCE POWER HOLDING CORP | SPRU | 20,000 | $16,236 | 0.01% |