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| Name: |
Jade Capital Advisors LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
OEC |
Orion Engineered Carbons SA |
1 |
- |
$23.72 |
$9,097,000 |
328,041 |
5.53% |
7,755,000 |
265,000 |
0.542 |
N/A |
|
|
TGI |
Triumph Group Inc |
2 |
- |
$13.66 |
$7,627,000 |
460,000 |
4.64% |
5,252,000 |
150,000 |
0.663 |
Aerospace/Defense Pro... |
|
|
UAL |
United Continental Holding |
3 |
- |
$52.84 |
$7,145,000 |
173,165 |
4.35% |
7,145,000 |
173,165 |
0.06 |
Major Airlines |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
4 |
- |
$19.04 |
$7,014,000 |
350,000 |
4.27% |
7,014,000 |
350,000 |
0.127 |
N/A |
|
|
CMC |
Commercial Metals Co |
5 |
- |
$53.48 |
$7,006,000 |
140,000 |
4.26% |
7,006,000 |
140,000 |
0.117 |
Steel & Iron |
|
|
CCL |
Carnival Corp |
6 |
- |
$15.08 |
$6,489,000 |
350,000 |
3.95% |
6,489,000 |
350,000 |
0.049 |
Sporting and Park Ent... |
|
|
NSC |
Norfolk Southern Corp |
7 |
- |
$249.65 |
$5,910,000 |
25,000 |
3.59% |
2,000 |
-5,000 |
0.01 |
Railroads |
|
|
AAL |
American Airlines Group Inc |
8 |
- |
$13.88 |
$4,946,000 |
360,000 |
3.01% |
4,177,000 |
300,000 |
0.066 |
Major Airlines |
|
|
FLS |
Flowserve Corp |
9 |
- |
$46.76 |
$4,545,000 |
110,264 |
2.76% |
-1,232,000 |
-35,000 |
0.084 |
Diversified Machinery |
|
|
MMM |
3M Co |
10 |
New |
$91.83 |
$4,373,000 |
40,000 |
2.66% |
4,373,000 |
40,000 |
0.007 |
Conglomerates |
|
|
RBC |
Regal Beloit Corp |
11 |
New |
$164.11 |
$4,071,000 |
27,500 |
2.48% |
4,071,000 |
27,500 |
0.031 |
Machine Tools & Acces... |
|
|
SWK |
Stanley Black & Decker Inc |
12 |
- |
$89.71 |
$3,924,000 |
40,000 |
2.39% |
3,088,000 |
30,000 |
0.025 |
Small Tools & Accesso... |
|
|
GNRC |
Generac Holdings Inc. |
13 |
- |
$140.12 |
$3,877,000 |
30,000 |
2.36% |
3,332,000 |
25,000 |
0.048 |
Electronic Equipment |
|
|
SAIA |
Saia Inc |
14 |
New |
$428.81 |
$3,725,000 |
8,500 |
2.27% |
3,725,000 |
8,500 |
0.026 |
Trucking |
|
|
HRI |
HERC Holdings Inc |
15 |
- |
$152.27 |
$3,276,000 |
22,000 |
1.99% |
2,681,000 |
17,000 |
0.074 |
Rental & Leasing Serv... |
|
|
VXX |
Ipath Series B S&p 500 Vix ... |
16 |
- |
$0.00 |
$3,077,000 |
198,250 |
1.87% |
1,019,000 |
110,000 |
0.275 |
N/A |
|
|
MIDD |
Middleby Corp |
17 |
New |
$141.25 |
$2,943,000 |
20,000 |
1.79% |
2,943,000 |
20,000 |
0.036 |
Diversified Machinery |
|
|
ULCC |
Frontier Group Holdings, Inc. |
18 |
- |
$0.00 |
$2,730,000 |
500,000 |
1.66% |
2,633,000 |
480,000 |
0.23 |
N/A |
|
|
OXY |
Occidental Petroleum Corp |
19 |
New |
$67.78 |
$2,687,000 |
45,000 |
1.63% |
2,687,000 |
45,000 |
0.005 |
Independent Oil & Gas |
|
|
SNDR |
Schneider National, Inc. |
20 |
New |
$21.35 |
$2,672,000 |
105,000 |
1.62% |
2,672,000 |
105,000 |
0.111 |
N/A |
|
|
LESL |
Leslies, Inc. |
21 |
- |
$3.99 |
$2,540,000 |
367,600 |
1.54% |
1,974,000 |
267,600 |
0.171 |
N/A |
|
|
TCK |
Teck Resources Ltd |
22 |
- |
$50.38 |
$2,536,000 |
60,000 |
1.54% |
1,243,000 |
30,000 |
0.01 |
Industrial Metals & M... |
|
|
PTVE |
Pactiv Evergreen Inc. |
23 |
- |
$0.00 |
$2,468,000 |
180,000 |
1.5% |
-215,000 |
-150,000 |
0.103 |
N/A |
|
|
ETN |
Eaton Corp |
24 |
New |
$324.30 |
$2,408,000 |
10,000 |
1.46% |
2,408,000 |
10,000 |
0.003 |
Diversified Machinery |
|
|
SPR |
Spirit AeroSystems Holdings... |
25 |
- |
$32.49 |
$2,384,000 |
75,000 |
1.45% |
2,384,000 |
75,000 |
0.071 |
Aerospace/Defense Pro... |
|
|
GTES |
Gates Industrial Corp Plc |
26 |
New |
$17.72 |
$2,349,000 |
175,000 |
1.43% |
2,349,000 |
175,000 |
0.06 |
N/A |
|
|
ROK |
Rockwell Automation Inc |
27 |
New |
$280.12 |
$2,329,000 |
7,500 |
1.42% |
2,329,000 |
7,500 |
0.006 |
Conglomerates |
|
|
WERN |
Werner Enterprises Inc |
28 |
New |
$34.74 |
$2,119,000 |
50,000 |
1.29% |
2,119,000 |
50,000 |
0.072 |
Trucking |
|
|
WWD |
Woodward Inc |
29 |
- |
$150.58 |
$2,042,000 |
15,000 |
1.24% |
2,042,000 |
15,000 |
0.024 |
Industrial Electrical... |
|
|
TKR |
Timken Co |
30 |
New |
$84.98 |
$2,004,000 |
25,000 |
1.22% |
2,004,000 |
25,000 |
0.033 |
Machine Tools & Acces... |
|
|
NTR |
Nutrien Ltd |
31 |
- |
$52.55 |
$1,972,000 |
35,000 |
1.2% |
-1,734,000 |
-25,000 |
0.006 |
N/A |
|
|
ALK |
Alaska Air Group Inc |
32 |
New |
$43.96 |
$1,954,000 |
50,000 |
1.19% |
1,954,000 |
50,000 |
0.04 |
Regional Airlines |
|
|
MOS |
Mosaic Co |
33 |
- |
$30.25 |
$1,787,000 |
50,000 |
1.09% |
-527,000 |
-15,000 |
0.013 |
Agricultural & Fertil... |
|
|
JCI |
Johnson Controls Internatio... |
34 |
- |
$65.11 |
$1,729,000 |
30,000 |
1.05% |
133,000 |
0 |
0.004 |
Conglomerates |
|
|
CTVA |
Corteva, Inc. |
35 |
New |
$54.92 |
$1,677,000 |
35,000 |
1.02% |
1,677,000 |
35,000 |
0.005 |
N/A |
|
|
LTHM |
Livent Corp. |
36 |
- |
$0.00 |
$1,618,000 |
90,000 |
0.98% |
237,000 |
15,000 |
0.05 |
N/A |
|
|
JBLU |
JetBlue Airways Corp |
37 |
- |
$5.78 |
$1,582,000 |
285,000 |
0.96% |
777,000 |
110,000 |
0.09 |
Regional Airlines |
|
|
CC |
Chemours Co |
38 |
- |
$27.32 |
$1,577,000 |
50,000 |
0.96% |
1,296,000 |
40,000 |
0.03 |
N/A |
|
|
AXTA |
Axalta Coating Systems Ltd. |
39 |
- |
$31.22 |
$1,546,000 |
45,525 |
0.94% |
-1,158,000 |
-55,000 |
0.019 |
N/A |
|
|
GT |
Goodyear Tire & Rubber Co |
40 |
- |
$11.84 |
$1,432,000 |
100,000 |
0.87% |
-1,054,000 |
-100,000 |
0.035 |
Rubber & Plastics |
|
|
EMN |
Eastman Chemical Co |
41 |
- |
$95.56 |
$1,347,000 |
15,000 |
0.82% |
-187,000 |
-5,000 |
0.011 |
Diversified Chemicals |
|
|
WFTBF |
West Fraser Timber Co., Ltd... |
42 |
- |
$78.67 |
$1,284,000 |
15,000 |
0.78% |
193,000 |
0 |
0 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
43 |
New |
$50.50 |
$1,277,000 |
30,000 |
0.78% |
1,277,000 |
30,000 |
0.002 |
Copper |
|
|
CLF |
Cleveland-Cliffs Inc |
44 |
New |
$17.88 |
$1,254,000 |
61,424 |
0.76% |
1,254,000 |
61,424 |
0.015 |
Steel & Iron |
|
|
CGNX |
Cognex Corp |
45 |
New |
$40.61 |
$1,252,000 |
30,000 |
0.76% |
1,252,000 |
30,000 |
0.017 |
Scientific & Technica... |
|
|
ALGT |
Allegiant Travel Co |
46 |
New |
$57.04 |
$1,239,000 |
15,000 |
0.75% |
1,239,000 |
15,000 |
0.083 |
Regional Airlines |
|
|
VLTO |
Veralto Corp |
47 |
New |
$94.12 |
$1,234,000 |
15,000 |
0.75% |
1,234,000 |
15,000 |
0.006 |
N/A |
|
|
AAP |
Advance Auto Parts Inc |
48 |
New |
$75.14 |
$1,221,000 |
20,000 |
0.74% |
1,221,000 |
20,000 |
0.029 |
Auto Parts Stores |
|
|
SWFT |
Knight-Swift Transportation... |
49 |
- |
$46.89 |
$1,153,000 |
20,000 |
0.7% |
-1,355,000 |
-30,000 |
0.011 |
Trucking |
|
|
SAVE |
Spirit Airlines, Inc. |
50 |
- |
$3.54 |
$1,147,000 |
70,000 |
0.7% |
652,000 |
40,000 |
0.072 |
Major Airlines |
|
|
IEX |
Idex Corp |
51 |
- |
$220.66 |
$1,086,000 |
5,000 |
0.66% |
-474,000 |
-2,500 |
0.007 |
Diversified Machinery |
|
|
TROX |
Tronox Holdings Plc |
52 |
- |
$17.48 |
$1,062,000 |
75,000 |
0.65% |
121,000 |
5,000 |
0.052 |
N/A |
|
|
ATI |
Allegheny Technologies Inc |
53 |
New |
$51.75 |
$1,051,000 |
23,114 |
0.64% |
1,051,000 |
23,114 |
0.017 |
Steel & Iron |
|
|
NOV |
NOV Inc |
54 |
- |
$13.73 |
$1,014,000 |
50,000 |
0.62% |
596,000 |
30,000 |
0.013 |
Oil & Gas Equipment &... |
|
|
POOL |
Pool Corporation |
55 |
New |
$371.17 |
$997,000 |
2,500 |
0.61% |
997,000 |
2,500 |
0.006 |
Wholesale, Other |
|
|
VRT |
Vertiv Holdings Co |
56 |
New |
$93.49 |
$961,000 |
20,000 |
0.58% |
961,000 |
20,000 |
0.005 |
N/A |
|
|
CMP |
Compass Minerals Internatio... |
57 |
- |
$13.04 |
$794,000 |
31,346 |
0.48% |
-921,000 |
-30,000 |
0.076 |
Specialty Chemicals |
|
|
FMC |
FMC Corp |
58 |
- |
$58.46 |
$757,000 |
12,000 |
0.46% |
-917,000 |
-13,000 |
0.009 |
Diversified Chemicals |
|
|
PPG |
PPG Industries Inc |
59 |
- |
$130.16 |
$748,000 |
5,000 |
0.45% |
99,000 |
0 |
0.002 |
Conglomerates |
|
|
IP |
International Paper Co |
60 |
- |
$33.83 |
$723,000 |
20,000 |
0.44% |
-1,760,000 |
-50,000 |
0.005 |
Paper & Paper Products |
|
|
HAYW |
Hayward Holdings, Inc. |
61 |
New |
$0.00 |
$680,000 |
50,000 |
0.41% |
680,000 |
50,000 |
0.02 |
N/A |
|
|
BA |
Boeing Co |
62 |
- |
$167.22 |
$652,000 |
2,500 |
0.4% |
-6,057,000 |
-32,500 |
0 |
Aerospace/Defense - M... |
|
|
SGML |
Sigma Lithium Ord Shs |
63 |
- |
$14.33 |
$631,000 |
20,000 |
0.38% |
-18,000 |
0 |
0.023 |
N/A |
|
|
RIG |
Transocean Inc |
64 |
- |
$5.87 |
$589,000 |
92,800 |
0.36% |
-1,956,000 |
-217,200 |
0.015 |
Oil & Gas Drilling & ... |
|
|
TEX |
Terex Corp |
65 |
New |
$59.59 |
$575,000 |
10,000 |
0.35% |
575,000 |
10,000 |
0.014 |
Farm & Construction M... |
|
|
HA |
Hawaiian Holdings Inc |
66 |
- |
$12.27 |
$568,000 |
40,000 |
0.35% |
-65,000 |
-60,000 |
0.078 |
Regional Airlines |
|
|
MP |
Mp Materials Ord Shs Class A |
67 |
- |
$16.00 |
$397,000 |
20,000 |
0.24% |
-272,000 |
-15,000 |
0.012 |
N/A |
|
|
HXL |
Hexcel Corp |
68 |
- |
$64.16 |
$369,000 |
5,000 |
0.22% |
43,000 |
0 |
0.005 |
Aerospace/Defense Pro... |
|
|
CNHI |
Cnh Industrial Nv |
69 |
New |
$11.41 |
$305,000 |
25,000 |
0.19% |
305,000 |
25,000 |
0.002 |
N/A |
|
|
PLL |
Piedmont Lithium Ltd |
70 |
- |
$12.17 |
$282,000 |
10,000 |
0.17% |
-115,000 |
0 |
0.063 |
N/A |
|
|
SWN |
Southwestern Energy Co |
71 |
- |
$7.71 |
$262,000 |
40,000 |
0.16% |
133,000 |
20,000 |
0.004 |
Independent Oil & Gas |
|
|
PCT |
Purecycle Technologies, Inc. |
72 |
New |
$0.00 |
$142,000 |
35,000 |
0.09% |
142,000 |
35,000 |
0.03 |
N/A |
|
|
FSR |
Fisker Inc. |
73 |
New |
$0.06 |
$88,000 |
50,000 |
0.05% |
88,000 |
50,000 |
0.035 |
N/A |
|
|
STLHF |
Standard Lithium Ord Shs |
74 |
- |
$0.00 |
$51,000 |
25,000 |
0.03% |
-20,000 |
0 |
0.024 |
N/A |
|
|
LCID |
Lucid Group, Inc. |
75 |
- |
$2.46 |
$42,000 |
10,000 |
0.03% |
-14,000 |
0 |
0.001 |
N/A |
|
|
FCEL |
Fuelcell Energy Inc |
76 |
- |
$0.20 |
$16,000 |
10,000 |
0.01% |
3,000 |
0 |
0.004 |
Industrial Electrical... |
|
|
ENTG |
Entegris Inc |
99 |
Closed |
$132.60 |
$0 |
0 |
0% |
-939,000 |
-10,000 |
0 |
Semiconductor Equipme... |
|
|
X |
United States Steel Corp |
92 |
Closed |
$37.42 |
$0 |
0 |
0% |
-1,299,000 |
-40,000 |
0 |
Metal Fabrication |
|
|
HON |
Honeywell International Inc |
98 |
Closed |
$193.45 |
$0 |
0 |
0% |
-6,004,000 |
-32,500 |
0 |
Conglomerates |
|
|
TT |
Trane Technologies (Ingerso... |
91 |
Closed |
$304.53 |
$0 |
0 |
0% |
-2,029,000 |
-10,000 |
0 |
Diversified Machinery |
|
|
BTU |
Peabody Energy Corp |
84 |
Closed |
$23.65 |
$0 |
0 |
0% |
-2,209,000 |
-85,000 |
0 |
Industrial Metals & M... |
|
|
EMR |
Emerson Electric Co |
96 |
Closed |
$109.89 |
$0 |
0 |
0% |
-1,931,000 |
-20,000 |
0 |
Industrial Electrical... |
|
|
LPX |
Louisiana Pacific Corp |
80 |
Closed |
$74.57 |
$0 |
0 |
0% |
-829,000 |
-15,000 |
0 |
Lumber,Wood Production |
|
|
GTLS |
Chart Industries Inc |
90 |
Closed |
$150.00 |
$0 |
0 |
0% |
-1,691,000 |
-10,000 |
0 |
Scientific & Technica... |
|
|
RIVN |
Rivian Automotive, Inc. / De |
83 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,214,000 |
-50,000 |
0 |
N/A |
|
|
ESI |
Element Solutions Inc |
95 |
Closed |
$23.85 |
$0 |
0 |
0% |
-784,000 |
-40,000 |
0 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
86 |
Closed |
$480.45 |
$0 |
0 |
0% |
-1,100,000 |
-2,500 |
0 |
Aerospace/Defense - M... |
|
|
CENX |
Century Aluminum Co |
89 |
Closed |
$17.97 |
$0 |
0 |
0% |
-539,000 |
-75,000 |
0 |
Aluminum |
|
|
B |
Barnes Group Inc |
77 |
Closed |
$34.47 |
$0 |
0 |
0% |
-849,000 |
-25,000 |
0 |
Industrial Equipment ... |
|
|
APA |
Apache Corp |
79 |
Closed |
$32.49 |
$0 |
0 |
0% |
-1,028,000 |
-25,000 |
0 |
Independent Oil & Gas |
|
|
SPRU |
Spruce Power Holding |
85 |
Closed |
$0.00 |
$0 |
0 |
0% |
-14,000 |
-20,000 |
0 |
N/A |
|
|
CCK |
Crown Holdings Inc |
88 |
Closed |
$80.59 |
$0 |
0 |
0% |
-885,000 |
-10,000 |
0 |
Packaging & Containers |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
82 |
Closed |
$12.28 |
$0 |
0 |
0% |
-402,000 |
-30,000 |
0 |
Steel & Iron |
|
|
IPGP |
IPG Photonics Corp |
94 |
Closed |
$88.40 |
$0 |
0 |
0% |
-508,000 |
-5,000 |
0 |
Semiconductor - Integ... |
|
|
CRK |
Comstock Resources Inc |
78 |
Closed |
$10.32 |
$0 |
0 |
0% |
-221,000 |
-20,000 |
0 |
Independent Oil & Gas |
|
|
AA |
Alcoa Upstream Corp |
87 |
Closed |
$36.88 |
$0 |
0 |
0% |
-727,000 |
-25,000 |
0 |
N/A |
|
|
UNP |
Union Pacific Corp |
81 |
Closed |
$242.79 |
$0 |
0 |
0% |
-7,127,000 |
-35,000 |
0 |
Railroads |
|
|
WRK |
Westrock Co |
93 |
Closed |
$47.25 |
$0 |
0 |
0% |
-1,790,000 |
-50,000 |
0 |
N/A |
|
|
ITRI |
Itron Inc |
97 |
Closed |
$95.75 |
$0 |
0 |
0% |
-1,212,000 |
-20,000 |
0 |
Scientific & Technica... |
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