13F HOLDINGS REPORT
Jade Capital Advisors, LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001420506-23-002162
Total Value
$111.3M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNION PAC CORP | UNP | 35,000 | $7.1M | 6.40% |
| 2 | BOEING CO | BA-PA | 35,000 | $6.7M | 6.03% |
| 3 | HONEYWELL INTL INC | 438516106 | 32,500 | $6.0M | 5.40% |
| 4 | NORFOLK SOUTHN CORP | 655844108 | 30,000 | $5.9M | 5.31% |
| 5 | FLOWSERVE CORP | FLS | 145,264 | $5.8M | 5.19% |
| 6 | BOEING CO | BA-PA | 20,000 | $3.8M | 3.45% |
| 7 | NUTRIEN LTD | NTR | 60,000 | $3.7M | 3.33% |
| 8 | AXALTA COATING SYS LTD | AXTA | 100,525 | $2.7M | 2.43% |
| 9 | PACTIV EVERGREEN INC | 69526K105 | 330,000 | $2.7M | 2.41% |
| 10 | TRANSOCEAN LTD | RIG | 310,000 | $2.5M | 2.29% |
| 11 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 50,000 | $2.5M | 2.25% |
| 12 | GOODYEAR TIRE & RUBR CO | 382550101 | 200,000 | $2.5M | 2.23% |
| 13 | INTERNATIONAL PAPER CO | 460146103 | 70,000 | $2.5M | 2.23% |
| 14 | TRIUMPH GROUP INC NEW | 896818101 | 310,000 | $2.4M | 2.13% |
| 15 | MOSAIC CO NEW | MOS | 65,000 | $2.3M | 2.08% |
| 16 | PEABODY ENERGY CORP | BTU | 85,000 | $2.2M | 1.99% |
| 17 | BARCLAYS BANK PLC | 06748F324 | 88,250 | $2.1M | 1.85% |
| 18 | TRANE TECHNOLOGIES PLC | TT | 10,000 | $2.0M | 1.82% |
| 19 | EMERSON ELEC CO | EMR | 20,000 | $1.9M | 1.74% |
| 20 | STELLANTIS N.V | STLA | 100,000 | $1.9M | 1.72% |
| 21 | WESTROCK CO | WEST | 50,000 | $1.8M | 1.61% |
| 22 | COMPASS MINERALS INTL INC | COMP | 61,346 | $1.7M | 1.54% |
| 23 | CHART INDS INC | 16115Q308 | 10,000 | $1.7M | 1.52% |
| 24 | FMC CORP | FMC | 25,000 | $1.7M | 1.50% |
| 25 | TRANSOCEAN LTD | RIG | 200,000 | $1.6M | 1.48% |
| 26 | JOHNSON CTLS INTL PLC | G51502105 | 30,000 | $1.6M | 1.43% |
| 27 | IDEX CORP | 45167R104 | 7,500 | $1.6M | 1.40% |
| 28 | EASTMAN CHEM CO | EMN | 20,000 | $1.5M | 1.38% |
| 29 | LIVENT CORP | LIVG | 75,000 | $1.4M | 1.24% |
| 30 | ORION S.A. | OEC | 63,041 | $1.3M | 1.21% |
| 31 | UNITED STATES STL CORP NEW | UNTCW | 40,000 | $1.3M | 1.17% |
| 32 | TECK RESOURCES LTD | TCKRF | 30,000 | $1.3M | 1.16% |
| 33 | RIVIAN AUTOMOTIVE INC | RIVN | 50,000 | $1.2M | 1.09% |
| 34 | ITRON INC | ITRI | 20,000 | $1.2M | 1.09% |
| 35 | APOGEE ENTERPRISES INC | APOG | 25,000 | $1.2M | 1.06% |
| 36 | NORTHROP GRUMMAN CORP | NOC | 2,500 | $1.1M | 0.99% |
| 37 | WEST FRASER TIMBER CO LTD | WFG | 15,000 | $1.1M | 0.98% |
| 38 | APA CORPORATION | APA | 25,000 | $1.0M | 0.92% |
| 39 | TRONOX HOLDINGS PLC | TROX | 70,000 | $940,800 | 0.85% |
| 40 | ENTEGRIS INC | ENTG | 10,000 | $939,100 | 0.84% |
| 41 | CROWN HLDGS INC | CCK | 10,000 | $884,800 | 0.80% |
| 42 | BARNES GROUP INC | 067806109 | 25,000 | $849,250 | 0.76% |
| 43 | STANLEY BLACK & DECKER INC | SWK | 10,000 | $835,800 | 0.75% |
| 44 | LOUISIANA PAC CORP | LPX | 15,000 | $829,050 | 0.75% |
| 45 | JETBLUE AWYS CORP | 477143101 | 175,000 | $805,000 | 0.72% |
| 46 | ELEMENT SOLUTIONS INC | ESI | 40,000 | $784,400 | 0.70% |
| 47 | AMERICAN AIRLS GROUP INC | 02376R102 | 60,000 | $768,600 | 0.69% |
| 48 | ALCOA CORP | AA | 25,000 | $726,500 | 0.65% |
| 49 | MP MATERIALS CORP | MP | 35,000 | $668,500 | 0.60% |
| 50 | PPG INDS INC | 693506107 | 5,000 | $649,000 | 0.58% |
| 51 | SIGMA LITHIUM CORPORATION | SGML | 20,000 | $648,800 | 0.58% |
| 52 | HAWAIIAN HOLDINGS INC | HE | 100,000 | $633,000 | 0.57% |
| 53 | HERC HLDGS INC | HRI | 5,000 | $594,700 | 0.53% |
| 54 | LESLIES INC | 527064109 | 100,000 | $566,000 | 0.51% |
| 55 | GENERAC HLDGS INC | GNRC | 5,000 | $544,800 | 0.49% |
| 56 | CENTURY ALUM CO | CENX | 75,000 | $539,250 | 0.48% |
| 57 | IPG PHOTONICS CORP | IPGP | 5,000 | $507,700 | 0.46% |
| 58 | SPIRIT AIRLS INC | 848577102 | 30,000 | $495,000 | 0.44% |
| 59 | NOV INC | NOV | 20,000 | $418,000 | 0.38% |
| 60 | VALE S A | VALE | 30,000 | $402,000 | 0.36% |
| 61 | PIEDMONT LITHIUM INC | 72016P105 | 10,000 | $397,000 | 0.36% |
| 62 | HEXCEL CORP NEW | 428291108 | 5,000 | $325,700 | 0.29% |
| 63 | CHEMOURS CO | CC | 10,000 | $280,500 | 0.25% |
| 64 | COMSTOCK RES INC | LODE | 20,000 | $220,600 | 0.20% |
| 65 | SOUTHWESTERN ENERGY CO | 845467109 | 20,000 | $129,000 | 0.12% |
| 66 | FRONTIER GROUP HLDGS INC | ULCC | 20,000 | $96,800 | 0.09% |
| 67 | STANDARD LITHIUM LTD | SLI | 25,000 | $70,750 | 0.06% |
| 68 | LUCID GROUP INC | LCID | 10,000 | $55,900 | 0.05% |
| 69 | SPRUCE POWER HOLDING CORP | SPRU | 20,000 | $13,600 | 0.01% |
| 70 | FUELCELL ENERGY INC | FCELB | 10,000 | $12,800 | 0.01% |