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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HONEYWELL INTERNATIONAL INC
| HON | Common | 10,000 | -12,500 | 2,075,000,000 | -2,225,200,000 | 1.61 | 0.00 |
Hist
| 06/30/2023 |
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PPG INDUSTRIES INC
| PPG | Common | 25,000 | -14,000 | 3,707,500,000 | -1,502,120,000 | 2.89 | |
Hist
| 06/30/2023 |
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Tronox Holdings plc
| TROX | Common | 100,000 | -55,000 | 1,271,000,000 | -957,900,000 | 0.99 | 0.06 |
Hist
| 06/30/2023 |
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Orion S.A.
| OEC | COM | 13,041 | -20,000 | 276,730,000 | -585,310,000 | 0.22 | |
Hist
| 06/30/2023 |
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COMPASS MINERALS INTERNATIONAL INC
| CMP | Common | 15,000 | -10,000 | 510,000,000 | -347,250,000 | 0.40 | 0.04 |
Hist
| 06/30/2023 |
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Intrepid Potash, Inc.
| IPI | COM | 10,000 | -10,000 | 226,900,000 | -325,100,000 | 0.18 | 0.08 |
Hist
| 06/30/2023 |
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Chemours Co
| CC | COM | 20,000 | -15,000 | 737,800,000 | -310,100,000 | 0.57 | 0.01 |
Hist
| 06/30/2023 |
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CARNIVAL CORP
| CCL | Common | 160,000 | -65,000 | 3,012,800,000 | 729,050,000 | 2.34 | 0.01 |
Hist
| 06/30/2023 |
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