Jade Capital Advisors, LLC [Rocket]

Holdings

Jade Capital Advisors, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
CABOT CORP	CBT	Common	0	-39,000	0	-2,988,960,000	0.00	0.00	Hist	06/30/2023
Nutrien Ltd.	NTR	Common	0	-40,000	0	-2,954,000,000	0.00	0.00	Hist	06/30/2023
Fortive Corp	FTV	COM	0	-35,000	0	-2,385,950,000	0.00	0.00	Hist	06/30/2023
DEERE & CO	DE	Common	0	-5,000	0	-2,064,400,000	0.00	0.00	Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	0	-20,000	0	-1,958,600,000	0.00	0.00	Hist	06/30/2023
DELTA AIR LINES, INC.	DAL	Common	0	-48,000	0	-1,676,160,000	0.00	0.00	Hist	06/30/2023
AGCO CORP /DE	AG	Common	0	-10,000	0	-1,352,000,000	0.00	0.00	Hist	06/30/2023
IPG PHOTONICS CORP	IPGP	Common	0	-10,000	0	-1,233,100,000	0.00	0.00	Hist	06/30/2023
IDEX CORP /DE/	IEX	Common	0	-5,000	0	-1,155,150,000	0.00	0.00	Hist	06/30/2023
BARNES GROUP INC	B	Common	0	-25,000	0	-1,007,000,000	0.00	0.00	Hist	06/30/2023
Vale S.A.	VALE	SPONSORED ADS	0	-55,000	0	-867,900,000	0.00	0.00	Hist	06/30/2023
XPO, Inc.	XPO	Common	0	-25,000	0	-797,500,000	0.00	0.00	Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Common	0	-10,000	0	-769,400,000	0.00	0.00	Hist	06/30/2023
CNH Industrial N.V.	CNHI	SHS	0	-50,000	0	-763,500,000	0.00	0.00	Hist	06/30/2023
Arconic Corp	ARNC	Common	0	-25,000	0	-655,750,000	0.00	0.00	Hist	06/30/2023
O-I Glass, Inc. /DE/	OI	Common	0	-25,000	0	-567,750,000	0.00	0.00	Hist	06/30/2023
PureCycle Technologies, Inc.	PCT	Common	0	-70,000	0	-490,000,000	0.00	0.00	Hist	06/30/2023
Vulcan Materials CO	VMC	Common	0	-2,000	0	-343,120,000	0.00	0.00	Hist	06/30/2023
Venator Materials PLC	VNTR	COMMON STOCK	0	-795,241	0	-321,914,000	0.00	0.00	Hist	06/30/2023
ARCH RESOURCES, INC.	ARCH	Common	0	-2,000	0	-262,920,000	0.00	0.00	Hist	06/30/2023