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| Name: |
Jade Capital Advisors LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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data |
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| Holdings
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27 |
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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 |
|
MMM |
3M Co |
10 |
New |
$95.54 |
$4,373,000 |
40,000 |
2.66% |
4,373,000 |
40,000 |
0.007 |
Conglomerates |
|
|
RBC |
Regal Beloit Corp |
11 |
New |
$157.19 |
$4,071,000 |
27,500 |
2.48% |
4,071,000 |
27,500 |
0.031 |
Machine Tools & Acces... |
|
|
SAIA |
Saia Inc |
14 |
New |
$406.46 |
$3,725,000 |
8,500 |
2.27% |
3,725,000 |
8,500 |
0.026 |
Trucking |
|
|
MIDD |
Middleby Corp |
17 |
New |
$141.83 |
$2,943,000 |
20,000 |
1.79% |
2,943,000 |
20,000 |
0.036 |
Diversified Machinery |
|
|
OXY |
Occidental Petroleum Corp |
19 |
New |
$65.07 |
$2,687,000 |
45,000 |
1.63% |
2,687,000 |
45,000 |
0.005 |
Independent Oil & Gas |
|
|
SNDR |
Schneider National, Inc. |
20 |
New |
$22.15 |
$2,672,000 |
105,000 |
1.62% |
2,672,000 |
105,000 |
0.111 |
N/A |
|
|
ETN |
Eaton Corp |
24 |
New |
$327.43 |
$2,408,000 |
10,000 |
1.46% |
2,408,000 |
10,000 |
0.003 |
Diversified Machinery |
|
|
GTES |
Gates Industrial Corp Plc |
26 |
New |
$16.46 |
$2,349,000 |
175,000 |
1.43% |
2,349,000 |
175,000 |
0.06 |
N/A |
|
|
ROK |
Rockwell Automation Inc |
27 |
New |
$272.04 |
$2,329,000 |
7,500 |
1.42% |
2,329,000 |
7,500 |
0.006 |
Conglomerates |
|
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WERN |
Werner Enterprises Inc |
28 |
New |
$36.53 |
$2,119,000 |
50,000 |
1.29% |
2,119,000 |
50,000 |
0.072 |
Trucking |
|
|
TKR |
Timken Co |
30 |
New |
$90.01 |
$2,004,000 |
25,000 |
1.22% |
2,004,000 |
25,000 |
0.033 |
Machine Tools & Acces... |
|
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ALK |
Alaska Air Group Inc |
32 |
New |
$43.17 |
$1,954,000 |
50,000 |
1.19% |
1,954,000 |
50,000 |
0.04 |
Regional Airlines |
|
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CTVA |
Corteva, Inc. |
35 |
New |
$57.52 |
$1,677,000 |
35,000 |
1.02% |
1,677,000 |
35,000 |
0.005 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
43 |
New |
$51.39 |
$1,277,000 |
30,000 |
0.78% |
1,277,000 |
30,000 |
0.002 |
Copper |
|
|
CLF |
Cleveland-Cliffs Inc |
44 |
New |
$17.31 |
$1,254,000 |
61,424 |
0.76% |
1,254,000 |
61,424 |
0.015 |
Steel & Iron |
|
|
CGNX |
Cognex Corp |
45 |
New |
$45.90 |
$1,252,000 |
30,000 |
0.76% |
1,252,000 |
30,000 |
0.017 |
Scientific & Technica... |
|
|
ALGT |
Allegiant Travel Co |
46 |
New |
$53.89 |
$1,239,000 |
15,000 |
0.75% |
1,239,000 |
15,000 |
0.083 |
Regional Airlines |
|
|
VLTO |
Veralto Corp |
47 |
New |
$97.27 |
$1,234,000 |
15,000 |
0.75% |
1,234,000 |
15,000 |
0.006 |
N/A |
|
|
AAP |
Advance Auto Parts Inc |
48 |
New |
$74.51 |
$1,221,000 |
20,000 |
0.74% |
1,221,000 |
20,000 |
0.029 |
Auto Parts Stores |
|
|
ATI |
Allegheny Technologies Inc |
53 |
New |
$59.70 |
$1,051,000 |
23,114 |
0.64% |
1,051,000 |
23,114 |
0.017 |
Steel & Iron |
|
|
POOL |
Pool Corporation |
55 |
New |
$372.68 |
$997,000 |
2,500 |
0.61% |
997,000 |
2,500 |
0.006 |
Wholesale, Other |
|
|
VRT |
Vertiv Holdings Co |
56 |
New |
$94.91 |
$961,000 |
20,000 |
0.58% |
961,000 |
20,000 |
0.005 |
N/A |
|
|
HAYW |
Hayward Holdings, Inc. |
61 |
New |
$0.00 |
$680,000 |
50,000 |
0.41% |
680,000 |
50,000 |
0.02 |
N/A |
|
|
TEX |
Terex Corp |
65 |
New |
$60.49 |
$575,000 |
10,000 |
0.35% |
575,000 |
10,000 |
0.014 |
Farm & Construction M... |
|
|
CNHI |
Cnh Industrial Nv |
69 |
New |
$11.90 |
$305,000 |
25,000 |
0.19% |
305,000 |
25,000 |
0.002 |
N/A |
|
|
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 |
$0.04 |
$88,000 |
50,000 |
0.05% |
88,000 |
50,000 |
0.035 |
N/A |
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