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
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
Livent Corp.	LTHM	Common	200,000	200,000	5,486,000,000	5,486,000,000	4.27	0.11	Hist	06/30/2023
BOEING CO	BA	Common	25,000	17,500	5,279,000,000	3,685,775,000	4.11	0.00	Hist	06/30/2023
ECOLAB INC.	ECL	Common	25,000	10,000	4,667,250,000	2,184,300,000	3.63	0.01	Hist	06/30/2023
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
Aptiv PLC	APTV	SHS	42,613	42,613	4,350,361,000	4,350,361,000	3.39	0.02	Hist	06/30/2023
MAGNA INTERNATIONAL INC	MGA	CL A	70,000	50,000	3,950,800,000	2,879,400,000	3.07		Hist	06/30/2023
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
PPG INDUSTRIES INC	PPG	Common	25,000	-14,000	3,707,500,000	-1,502,120,000	2.89		Hist	06/30/2023
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
Woodward, Inc.	WWD	Common	27,500	17,500	3,270,025,000	2,296,325,000	2.54	0.05	Hist	06/30/2023
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
NORDSON CORP	NDSN	Common	12,500	2,500	3,102,250,000	879,650,000	2.41	0.02	Hist	06/30/2023
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
CARNIVAL CORP	CCL	Common	160,000	-65,000	3,012,800,000	729,050,000	2.34	0.01	Hist	06/30/2023
Norwegian Cruise Line Holdings Ltd.	NCLH	SHS	135,000	0	2,938,950,000	1,123,200,000	2.29	0.03	Hist	06/30/2023
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
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
HEICO CORP	HEI	Common	15,000	15,000	2,654,100,000	2,654,100,000	2.07	0.01	Hist	06/30/2023
Pactiv Evergreen Inc.	PTVE	Common	310,000	40,000	2,346,700,000	186,700,000	1.83	0.17	Hist	06/30/2023
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
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
Xylem Inc.	XYL	Common	20,000	20,000	2,252,400,000	2,252,400,000	1.75	0.01	Hist	06/30/2023
FLOWSERVE CORP	FLS	Common	60,000	60,000	2,229,000,000	2,229,000,000	1.73	0.05	Hist	06/30/2023
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
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
ALBEMARLE CORP	ALB	Common	7,888	7,888	1,759,734,000	1,759,734,000	1.37		Hist	06/30/2023
GENERAC HOLDINGS INC.	GNRC	COM	11,000	4,000	1,640,430,000	884,360,000	1.28	0.02	Hist	06/30/2023
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
BARCLAYS BANK PLC	VXX	Common	63,250	40,000	1,581,250,000	537,092,000	1.23		Hist	06/30/2023
APA Corp	APA	Common	45,000	30,000	1,537,650,000	996,750,000	1.20	0.01	Hist	06/30/2023
LOUISIANA-PACIFIC CORP	LPX	Common	20,000	20,000	1,499,600,000	1,499,600,000	1.17		Hist	06/30/2023
TRANSOCEAN INC	RIG	Common	210,000	180,000	1,472,100,000	1,281,300,000	1.15		Hist	06/30/2023
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
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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