News + Filings Holdings
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Jade Capital Advisors, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Livent Corp.
| LTHM | Common | 200,000 | 200,000 | 5,486,000,000 | 5,486,000,000 | 4.27 | 0.11 |
Hist
| 06/30/2023 |
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Aptiv PLC
| APTV | SHS | 42,613 | 42,613 | 4,350,361,000 | 4,350,361,000 | 3.39 | 0.02 |
Hist
| 06/30/2023 |
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HEXCEL CORP /DE/
| HXL | Common | 50,000 | 50,000 | 3,801,000,000 | 3,801,000,000 | 2.96 | 0.06 |
Hist
| 06/30/2023 |
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COMMERCIAL METALS Co
| CMC | Common | 70,000 | 70,000 | 3,686,200,000 | 3,686,200,000 | 2.87 | 0.06 |
Hist
| 06/30/2023 |
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JETBLUE AIRWAYS CORP
| JBLU | Common | 350,000 | 350,000 | 3,101,000,000 | 3,101,000,000 | 2.41 | 0.11 |
Hist
| 06/30/2023 |
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Spirit AeroSystems Holdings, Inc.
| SPR | Cl A | 95,000 | 95,000 | 2,773,050,000 | 2,773,050,000 | 2.16 | |
Hist
| 06/30/2023 |
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HERC HOLDINGS INC
| HRI | COM | 20,000 | 20,000 | 2,737,000,000 | 2,737,000,000 | 2.13 | 0.07 |
Hist
| 06/30/2023 |
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HEICO CORP
| HEI | Common | 15,000 | 15,000 | 2,654,100,000 | 2,654,100,000 | 2.07 | 0.01 |
Hist
| 06/30/2023 |
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EMERSON ELECTRIC CO
| EMR | Common | 25,000 | 25,000 | 2,259,750,000 | 2,259,750,000 | 1.76 | 0.00 |
Hist
| 06/30/2023 |
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Xylem Inc.
| XYL | Common | 20,000 | 20,000 | 2,252,400,000 | 2,252,400,000 | 1.75 | 0.01 |
Hist
| 06/30/2023 |
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FLOWSERVE CORP
| FLS | Common | 60,000 | 60,000 | 2,229,000,000 | 2,229,000,000 | 1.73 | 0.05 |
Hist
| 06/30/2023 |
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DEVON ENERGY CORP/DE
| DVN | Common | 40,000 | 40,000 | 1,933,600,000 | 1,933,600,000 | 1.50 | 0.01 |
Hist
| 06/30/2023 |
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ALBEMARLE CORP
| ALB | Common | 7,888 | 7,888 | 1,759,734,000 | 1,759,734,000 | 1.37 | |
Hist
| 06/30/2023 |
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LOUISIANA-PACIFIC CORP
| LPX | Common | 20,000 | 20,000 | 1,499,600,000 | 1,499,600,000 | 1.17 | |
Hist
| 06/30/2023 |
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STANLEY BLACK & DECKER, INC.
| SWK | common | 15,000 | 15,000 | 1,405,650,000 | 1,405,650,000 | 1.09 | 0.01 |
Hist
| 06/30/2023 |
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WEATHERFORD INTERNATIONAL LTD
| WFT | COM | 15,000 | 15,000 | 1,289,437,000 | 1,289,437,000 | 1.00 | |
Hist
| 06/30/2023 |
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AZEK Co Inc.
| AZEK | COM | 40,000 | 40,000 | 1,211,600,000 | 1,211,600,000 | 0.94 | |
Hist
| 06/30/2023 |
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ENTEGRIS INC
| ENTG | Common | 10,000 | 10,000 | 1,108,200,000 | 1,108,200,000 | 0.86 | 0.01 |
Hist
| 06/30/2023 |
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United Airlines Holdings, Inc.
| UAL | COM | 20,000 | 20,000 | 1,097,400,000 | 1,097,400,000 | 0.85 | |
Hist
| 06/30/2023 |
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Element Solutions Inc
| ESI | Common | 40,000 | 40,000 | 768,000,000 | 768,000,000 | 0.60 | 0.02 |
Hist
| 06/30/2023 |
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MASTEC INC
| MTZ | Common | 5,000 | 5,000 | 589,850,000 | 589,850,000 | 0.46 | 0.01 |
Hist
| 06/30/2023 |
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Piedmont Lithium Inc.
| PLL | COM | 10,000 | 10,000 | 577,100,000 | 577,100,000 | 0.45 | |
Hist
| 06/30/2023 |
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Adient plc
| ADNT | Com | 15,000 | 15,000 | 574,800,000 | 574,800,000 | 0.45 | 0.02 |
Hist
| 06/30/2023 |
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MOSAIC CO
| MOS | COM | 15,000 | 15,000 | 525,000,000 | 525,000,000 | 0.41 | 0.00 |
Hist
| 06/30/2023 |
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Frontier Group Holdings, Inc.
| ULCC | COM | 50,000 | 50,000 | 483,500,000 | 483,500,000 | 0.38 | 0.02 |
Hist
| 06/30/2023 |
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Rivian Automotive, Inc. / DE
| RIVN | Common | 25,000 | 25,000 | 416,500,000 | 416,500,000 | 0.32 | |
Hist
| 06/30/2023 |
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Mobileye Global Inc.
| MBLY | Common | 10,000 | 10,000 | 384,200,000 | 384,200,000 | 0.30 | 0.02 |
Hist
| 06/30/2023 |
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WestRock Co
| WRK | COM | 10,000 | 10,000 | 290,700,000 | 290,700,000 | 0.23 | |
Hist
| 06/30/2023 |
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