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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BOEING CO
| BA | Common | 25,000 | 17,500 | 5,279,000,000 | 3,685,775,000 | 4.11 | 0.00 |
Hist
| 06/30/2023 |
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American Airlines Group Inc.
| AAL | Common | 325,000 | 135,000 | 5,830,500,000 | 3,028,000,000 | 4.54 | 0.05 |
Hist
| 06/30/2023 |
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LEAR CORP
| LEA | COM NEW | 30,381 | 20,381 | 4,361,193,000 | 2,966,293,000 | 3.39 | 0.05 |
Hist
| 06/30/2023 |
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MAGNA INTERNATIONAL INC
| MGA | CL A | 70,000 | 50,000 | 3,950,800,000 | 2,879,400,000 | 3.07 | |
Hist
| 06/30/2023 |
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GOODYEAR TIRE & RUBBER CO /OH/
| GT | Common | 230,000 | 155,000 | 3,146,400,000 | 2,319,900,000 | 2.45 | |
Hist
| 06/30/2023 |
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Woodward, Inc.
| WWD | Common | 27,500 | 17,500 | 3,270,025,000 | 2,296,325,000 | 2.54 | 0.05 |
Hist
| 06/30/2023 |
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ECOLAB INC.
| ECL | Common | 25,000 | 10,000 | 4,667,250,000 | 2,184,300,000 | 3.63 | 0.01 |
Hist
| 06/30/2023 |
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Axalta Coating Systems Ltd.
| AXTA | COM | 70,525 | 40,000 | 2,313,925,000 | 1,389,323,000 | 1.80 | 0.03 |
Hist
| 06/30/2023 |
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TRANSOCEAN INC
| RIG | Common | 210,000 | 180,000 | 1,472,100,000 | 1,281,300,000 | 1.15 | |
Hist
| 06/30/2023 |
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TREX CO INC
| TREX | Common | 25,000 | 15,000 | 1,639,000,000 | 1,152,300,000 | 1.28 | 0.02 |
Hist
| 06/30/2023 |
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APA Corp
| APA | Common | 45,000 | 30,000 | 1,537,650,000 | 996,750,000 | 1.20 | 0.01 |
Hist
| 06/30/2023 |
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GENERAC HOLDINGS INC.
| GNRC | COM | 11,000 | 4,000 | 1,640,430,000 | 884,360,000 | 1.28 | 0.02 |
Hist
| 06/30/2023 |
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NORDSON CORP
| NDSN | Common | 12,500 | 2,500 | 3,102,250,000 | 879,650,000 | 2.41 | 0.02 |
Hist
| 06/30/2023 |
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TRIUMPH GROUP INC
| TGI | Common | 85,000 | 50,000 | 1,051,450,000 | 645,800,000 | 0.82 | 0.13 |
Hist
| 06/30/2023 |
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BARCLAYS BANK PLC
| VXX | Common | 63,250 | 40,000 | 1,581,250,000 | 537,092,000 | 1.23 | |
Hist
| 06/30/2023 |
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CF Industries Holdings, Inc.
| CF | Common | 10,000 | 6,000 | 694,200,000 | 404,240,000 | 0.54 | 0.01 |
Hist
| 06/30/2023 |
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LITHIUM AMERICAS CORP.
| LAC | COM NEW | 45,000 | 20,000 | 909,450,000 | 365,450,000 | 0.71 | |
Hist
| 06/30/2023 |
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Pactiv Evergreen Inc.
| PTVE | Common | 310,000 | 40,000 | 2,346,700,000 | 186,700,000 | 1.83 | 0.17 |
Hist
| 06/30/2023 |
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