13F HOLDINGS REPORT
Jade Capital Advisors, LLC
Quarter ended Q2 2024 · Filed August 9, 2024 · Accession 0001420506-24-001327
Total Value
$141.5M
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CARRIER GLOBAL CORPORATION | CARR | 100,000 | $6.3M | 4.46% |
| 2 | INTERNATIONAL PAPER CO | 460146103 | 140,000 | $6.0M | 4.27% |
| 3 | HUBBELL INC | HUBB | 16,000 | $5.8M | 4.13% |
| 4 | UNION PAC CORP | UNP | 25,000 | $5.7M | 4.00% |
| 5 | ORION S.A. | OEC | 233,041 | $5.1M | 3.61% |
| 6 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 152,560 | $5.0M | 3.54% |
| 7 | NORFOLK SOUTHN CORP | 655844108 | 22,500 | $4.8M | 3.41% |
| 8 | 3M CO | MMM | 45,000 | $4.6M | 3.25% |
| 9 | WATSCO INC | WSO-B | 8,500 | $3.9M | 2.78% |
| 10 | EATON CORP PLC | ETN | 12,500 | $3.9M | 2.77% |
| 11 | NVENT ELECTRIC PLC | NVT | 50,000 | $3.8M | 2.71% |
| 12 | STANLEY BLACK & DECKER INC | SWK | 42,000 | $3.4M | 2.37% |
| 13 | TECK RESOURCES LTD | TCKRF | 65,000 | $3.1M | 2.20% |
| 14 | TERADYNE INC | TER | 17,500 | $2.6M | 1.83% |
| 15 | SCHLUMBERGER LTD | SLB | 55,000 | $2.6M | 1.83% |
| 16 | BARCLAYS BANK PLC | 06748F324 | 233,250 | $2.5M | 1.80% |
| 17 | VERTIV HOLDINGS CO | VRT | 28,985 | $2.5M | 1.77% |
| 18 | ATKORE INC | ATKR | 18,400 | $2.5M | 1.75% |
| 19 | COTERRA ENERGY INC | CTRA | 80,000 | $2.1M | 1.51% |
| 20 | SEALED AIR CORP NEW | SE | 60,000 | $2.1M | 1.48% |
| 21 | WESTLAKE CORPORATION | WLK | 14,000 | $2.0M | 1.43% |
| 22 | GENERAC HLDGS INC | GNRC | 15,000 | $2.0M | 1.40% |
| 23 | PPG INDS INC | 693506107 | 15,000 | $1.9M | 1.33% |
| 24 | OWENS CORNING NEW | OC | 10,000 | $1.7M | 1.23% |
| 25 | GE VERNOVA INC | GEV | 10,000 | $1.7M | 1.21% |
| 26 | FEDERAL SIGNAL CORP | FSS | 20,000 | $1.7M | 1.18% |
| 27 | ALASKA AIR GROUP INC | ALK | 40,000 | $1.6M | 1.14% |
| 28 | LENNOX INTL INC | 526107107 | 3,000 | $1.6M | 1.13% |
| 29 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 5,000 | $1.5M | 1.09% |
| 30 | NORDSON CORP | NDSN | 6,500 | $1.5M | 1.07% |
| 31 | UNITED AIRLS HLDGS INC | UNTCW | 30,000 | $1.5M | 1.03% |
| 32 | FLOWSERVE CORP | FLS | 30,264 | $1.5M | 1.03% |
| 33 | AAR CORP | AIR | 20,000 | $1.5M | 1.03% |
| 34 | LESLIES INC | 527064109 | 342,600 | $1.4M | 1.01% |
| 35 | AXALTA COATING SYS LTD | AXTA | 40,525 | $1.4M | 0.98% |
| 36 | FMC CORP | FMC | 24,000 | $1.4M | 0.98% |
| 37 | VONTIER CORPORATION | VNT | 35,000 | $1.3M | 0.95% |
| 38 | HUNTSMAN CORP | HUN | 58,570 | $1.3M | 0.94% |
| 39 | JOHNSON CTLS INTL PLC | G51502105 | 20,000 | $1.3M | 0.94% |
| 40 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 70,000 | $1.3M | 0.93% |
| 41 | TRANSDIGM GROUP INC | TDG | 1,000 | $1.3M | 0.90% |
| 42 | DUPONT DE NEMOURS INC | DD | 15,822 | $1.3M | 0.90% |
| 43 | AZEK CO INC | 05478C105 | 30,000 | $1.3M | 0.89% |
| 44 | MOBILEYE GLOBAL INC | MBLY | 45,000 | $1.3M | 0.89% |
| 45 | OCCIDENTAL PETE CORP | 674599105 | 20,000 | $1.3M | 0.89% |
| 46 | ACUITY BRANDS INC | AYI | 5,000 | $1.2M | 0.85% |
| 47 | CANADIAN NATL RY CO | 136375102 | 10,000 | $1.2M | 0.84% |
| 48 | GOODYEAR TIRE & RUBR CO | 382550101 | 90,000 | $1.0M | 0.72% |
| 49 | TRIUMPH GROUP INC NEW | 896818101 | 65,000 | $1.0M | 0.71% |
| 50 | BORGWARNER INC | BWA | 30,000 | $967,200 | 0.68% |
| 51 | BEACON ROOFING SUPPLY INC | 073685109 | 10,000 | $905,000 | 0.64% |
| 52 | CHEMOURS CO | CC | 40,000 | $902,800 | 0.64% |
| 53 | WERNER ENTERPRISES INC | WERN | 25,000 | $895,750 | 0.63% |
| 54 | TRONOX HOLDINGS PLC | TROX | 56,744 | $890,313 | 0.63% |
| 55 | VISTRA CORP | VST | 10,000 | $859,800 | 0.61% |
| 56 | AMERICAN AIRLS GROUP INC | 02376R102 | 75,000 | $849,750 | 0.60% |
| 57 | CARNIVAL CORP | CUKPF | 45,000 | $842,400 | 0.60% |
| 58 | RIVIAN AUTOMOTIVE INC | RIVN | 60,000 | $805,200 | 0.57% |
| 59 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 5,000 | $801,950 | 0.57% |
| 60 | NEXTERA ENERGY INC | NEE-PW | 10,000 | $708,100 | 0.50% |
| 61 | ALPHA METALLURGICAL RESOUR I | 020764106 | 2,500 | $701,325 | 0.50% |
| 62 | ENTEGRIS INC | ENTG | 5,000 | $677,000 | 0.48% |
| 63 | ITT INC | ITT | 5,000 | $645,900 | 0.46% |
| 64 | VANECK ETF TRUST | 92189H607 | 2,000 | $632,360 | 0.45% |
| 65 | MARATHON DIGITAL HOLDINGS IN | MARA | 30,000 | $595,500 | 0.42% |
| 66 | MARTIN MARIETTA MATLS INC | 573284106 | 1,000 | $541,800 | 0.38% |
| 67 | MASTEC INC | MTZ | 5,000 | $534,950 | 0.38% |
| 68 | CF INDS HLDGS INC | 125269100 | 7,000 | $518,840 | 0.37% |
| 69 | VALE S A | VALE | 45,000 | $502,650 | 0.36% |
| 70 | CAMECO CORP | CCJ | 10,000 | $492,000 | 0.35% |
| 71 | ALBEMARLE CORP | ALB-PA | 5,000 | $477,600 | 0.34% |
| 72 | NUTRIEN LTD | NTR | 8,000 | $407,280 | 0.29% |
| 73 | ALCOA CORP | AA | 10,000 | $397,800 | 0.28% |
| 74 | ARCADIUM LITHIUM PLC | G0508H110 | 116,987 | $393,076 | 0.28% |
| 75 | WEST FRASER TIMBER CO LTD | WFG | 5,000 | $383,817 | 0.27% |
| 76 | UNITED STATES STL CORP NEW | UNTCW | 10,000 | $378,000 | 0.27% |
| 77 | SYMBOTIC INC | SYM | 10,000 | $351,600 | 0.25% |
| 78 | NUSCALE PWR CORP | NU | 30,000 | $350,700 | 0.25% |
| 79 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 50,000 | $312,000 | 0.22% |
| 80 | JETBLUE AWYS CORP | 477143101 | 50,000 | $304,500 | 0.22% |
| 81 | ENPHASE ENERGY INC | ENPH | 3,000 | $299,130 | 0.21% |
| 82 | WEYERHAEUSER CO MTN BE | WY | 10,000 | $283,900 | 0.20% |
| 83 | IRIS ENERGY LTD | IREN | 25,000 | $282,250 | 0.20% |
| 84 | MP MATERIALS CORP | MP | 20,000 | $254,600 | 0.18% |
| 85 | SIGMA LITHIUM CORPORATION | SGML | 20,000 | $240,600 | 0.17% |
| 86 | PURECYCLE TECHNOLOGIES INC | PCTTW | 35,000 | $207,200 | 0.15% |
| 87 | FRONTIER GROUP HLDGS INC | ULCC | 34,436 | $169,769 | 0.12% |
| 88 | TRANSOCEAN LTD | RIG | 25,000 | $133,750 | 0.09% |
| 89 | COMPASS MINERALS INTL INC | COMP | 11,346 | $117,204 | 0.08% |
| 90 | UNITED STS NAT GAS FD LP | UNTCW | 80,000 | $0 | 0.00% |