13F HOLDINGS REPORT
Jade Capital Advisors, LLC
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0001420506-24-000746
Total Value
$137.2M
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ORION S.A. | OEC | 403,041 | $9.5M | 6.91% |
| 2 | AAR CORP | AIR | 130,000 | $7.8M | 5.67% |
| 3 | GENERAL ELECTRIC CO | 369604301 | 30,000 | $5.3M | 3.84% |
| 4 | ATKORE INC | ATKR | 25,000 | $4.8M | 3.47% |
| 5 | ALASKA AIR GROUP INC | ALK | 105,000 | $4.5M | 3.29% |
| 6 | MOSAIC CO NEW | MOS | 120,000 | $3.9M | 2.84% |
| 7 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 12,500 | $3.8M | 2.75% |
| 8 | EASTMAN CHEM CO | EMN | 37,000 | $3.7M | 2.70% |
| 9 | NVENT ELECTRIC PLC | NVT | 45,000 | $3.4M | 2.47% |
| 10 | CHEVRON CORP NEW | CVX | 20,000 | $3.2M | 2.30% |
| 11 | GATES INDL CORP PLC | G39108108 | 175,149 | $3.1M | 2.26% |
| 12 | CARNIVAL CORP | CUKPF | 185,000 | $3.0M | 2.20% |
| 13 | FLOWSERVE CORP | FLS | 65,264 | $3.0M | 2.17% |
| 14 | CUMMINS INC | CMI | 10,000 | $2.9M | 2.15% |
| 15 | AMERICAN AIRLS GROUP INC | 02376R102 | 190,000 | $2.9M | 2.13% |
| 16 | NORDSON CORP | NDSN | 10,000 | $2.7M | 2.00% |
| 17 | VANECK ETF TRUST | 92189H607 | 8,000 | $2.7M | 1.96% |
| 18 | UNITED AIRLS HLDGS INC | UNTCW | 55,000 | $2.6M | 1.92% |
| 19 | LOUISIANA PAC CORP | LPX | 30,000 | $2.5M | 1.83% |
| 20 | HUBBELL INC | HUBB | 6,000 | $2.5M | 1.81% |
| 21 | STANLEY BLACK & DECKER INC | SWK | 25,000 | $2.4M | 1.78% |
| 22 | ESAB CORPORATION | ESAB | 20,000 | $2.2M | 1.61% |
| 23 | BARCLAYS BANK PLC | 06748F324 | 168,250 | $2.2M | 1.59% |
| 24 | SAIA INC | SAIA | 3,500 | $2.0M | 1.49% |
| 25 | SEALED AIR CORP NEW | SE | 55,000 | $2.0M | 1.49% |
| 26 | XPO INC | XPO | 15,000 | $1.8M | 1.33% |
| 27 | VALE S A | VALE | 150,000 | $1.8M | 1.33% |
| 28 | SPIRIT AEROSYSTEMS HLDGS INC | 848574959 | 50,000 | $1.8M | 1.31% |
| 29 | REGAL REXNORD CORPORATION | RRX | 10,000 | $1.8M | 1.31% |
| 30 | AAR CORP | AIR | 30,000 | $1.8M | 1.31% |
| 31 | WEYERHAEUSER CO MTN BE | WY | 50,000 | $1.8M | 1.31% |
| 32 | FMC CORP | FMC | 27,000 | $1.7M | 1.25% |
| 33 | LESLIES INC | 527064109 | 247,600 | $1.6M | 1.17% |
| 34 | MOBILEYE GLOBAL INC | MBLY | 50,000 | $1.6M | 1.17% |
| 35 | 3M CO | MMM | 15,000 | $1.6M | 1.16% |
| 36 | EATON CORP PLC | ETN | 5,000 | $1.6M | 1.14% |
| 37 | DUPONT DE NEMOURS INC | DD | 20,000 | $1.5M | 1.12% |
| 38 | MASTEC INC | MTZ | 15,000 | $1.4M | 1.02% |
| 39 | NUTRIEN LTD | NTR | 25,000 | $1.4M | 0.99% |
| 40 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 37,560 | $1.4M | 0.99% |
| 41 | ALCOA CORP | AA | 40,000 | $1.4M | 0.98% |
| 42 | JOHNSON CTLS INTL PLC | G51502105 | 20,000 | $1.3M | 0.95% |
| 43 | HUNTSMAN CORP | HUN | 50,000 | $1.3M | 0.95% |
| 44 | OCCIDENTAL PETE CORP | 674599105 | 20,000 | $1.3M | 0.95% |
| 45 | GENERAC HLDGS INC | GNRC | 10,000 | $1.3M | 0.92% |
| 46 | SCHNEIDER NATIONAL INC | SNDR | 55,000 | $1.2M | 0.91% |
| 47 | GOODYEAR TIRE & RUBR CO | 382550101 | 90,000 | $1.2M | 0.90% |
| 48 | TRONOX HOLDINGS PLC | TROX | 60,370 | $1.0M | 0.76% |
| 49 | ARCADIUM LITHIUM PLC | G0508H110 | 236,540 | $1.0M | 0.74% |
| 50 | MSC INDL DIRECT INC | 553530906 | 10,000 | $970,400 | 0.71% |
| 51 | JETBLUE AWYS CORP | 477143101 | 130,000 | $964,600 | 0.70% |
| 52 | PHINIA INC | PHIN | 25,000 | $960,750 | 0.70% |
| 53 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 45,000 | $941,850 | 0.69% |
| 54 | ALBEMARLE CORP | ALB-PA | 7,000 | $922,180 | 0.67% |
| 55 | CARRIER GLOBAL CORPORATION | CARR | 15,000 | $871,950 | 0.64% |
| 56 | UNITED STATES STL CORP NEW | UNTCW | 20,000 | $815,600 | 0.59% |
| 57 | INTERNATIONAL PAPER CO | 460146103 | 20,000 | $780,400 | 0.57% |
| 58 | HAYWARD HLDGS INC | HAYW | 50,000 | $765,500 | 0.56% |
| 59 | CHEMOURS CO | CC | 25,000 | $656,500 | 0.48% |
| 60 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 20,000 | $645,000 | 0.47% |
| 61 | AXALTA COATING SYS LTD | AXTA | 15,525 | $533,905 | 0.39% |
| 62 | TRIUMPH GROUP INC NEW | 896818101 | 35,000 | $526,400 | 0.38% |
| 63 | BORGWARNER INC | BWA | 15,000 | $521,100 | 0.38% |
| 64 | VONTIER CORPORATION | VNT | 10,000 | $453,600 | 0.33% |
| 65 | WEST FRASER TIMBER CO LTD | WFG | 5,000 | $431,746 | 0.31% |
| 66 | FRONTIER GROUP HLDGS INC | ULCC | 49,436 | $400,926 | 0.29% |
| 67 | PURECYCLE TECHNOLOGIES INC | PCTTW | 35,000 | $217,700 | 0.16% |
| 68 | COMPASS MINERALS INTL INC | COMP | 11,346 | $178,586 | 0.13% |
| 69 | MP MATERIALS CORP | MP | 10,000 | $143,000 | 0.10% |
| 70 | SIGMA LITHIUM CORPORATION | SGML | 10,000 | $129,600 | 0.09% |
| 71 | STANDARD LITHIUM LTD | SLI | 25,000 | $29,500 | 0.02% |
| 72 | FUELCELL ENERGY INC | FCELB | 10,000 | $11,900 | 0.01% |