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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
Found :
23 |
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Closed Positions |
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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 |
|
CENX |
Century Aluminum Co |
89 |
Closed |
$16.86 |
$0 |
0 |
0% |
-539,000 |
-75,000 |
0 |
Aluminum |
|
|
ESI |
Element Solutions Inc |
95 |
Closed |
$23.79 |
$0 |
0 |
0% |
-784,000 |
-40,000 |
0 |
N/A |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
82 |
Closed |
$12.55 |
$0 |
0 |
0% |
-402,000 |
-30,000 |
0 |
Steel & Iron |
|
|
CCK |
Crown Holdings Inc |
88 |
Closed |
$84.03 |
$0 |
0 |
0% |
-885,000 |
-10,000 |
0 |
Packaging & Containers |
|
|
IPGP |
IPG Photonics Corp |
94 |
Closed |
$89.17 |
$0 |
0 |
0% |
-508,000 |
-5,000 |
0 |
Semiconductor - Integ... |
|
|
UNP |
Union Pacific Corp |
81 |
Closed |
$245.90 |
$0 |
0 |
0% |
-7,127,000 |
-35,000 |
0 |
Railroads |
|
|
AA |
Alcoa Upstream Corp |
87 |
Closed |
$36.64 |
$0 |
0 |
0% |
-727,000 |
-25,000 |
0 |
N/A |
|
|
WRK |
Westrock Co |
93 |
Closed |
$51.81 |
$0 |
0 |
0% |
-1,790,000 |
-50,000 |
0 |
N/A |
|
|
LPX |
Louisiana Pacific Corp |
80 |
Closed |
$88.14 |
$0 |
0 |
0% |
-829,000 |
-15,000 |
0 |
Lumber,Wood Production |
|
|
ENTG |
Entegris Inc |
99 |
Closed |
$130.01 |
$0 |
0 |
0% |
-939,000 |
-10,000 |
0 |
Semiconductor Equipme... |
|
|
NOC |
Northrop Grumman Corp |
86 |
Closed |
$471.61 |
$0 |
0 |
0% |
-1,100,000 |
-2,500 |
0 |
Aerospace/Defense - M... |
|
|
X |
United States Steel Corp |
92 |
Closed |
$38.35 |
$0 |
0 |
0% |
-1,299,000 |
-40,000 |
0 |
Metal Fabrication |
|
|
APA |
Apache Corp |
79 |
Closed |
$30.51 |
$0 |
0 |
0% |
-1,028,000 |
-25,000 |
0 |
Independent Oil & Gas |
|
|
HON |
Honeywell International Inc |
98 |
Closed |
$198.05 |
$0 |
0 |
0% |
-6,004,000 |
-32,500 |
0 |
Conglomerates |
|
|
SPRU |
Spruce Power Holding |
85 |
Closed |
$0.00 |
$0 |
0 |
0% |
-14,000 |
-20,000 |
0 |
N/A |
|
|
TT |
Trane Technologies (Ingerso... |
91 |
Closed |
$327.60 |
$0 |
0 |
0% |
-2,029,000 |
-10,000 |
0 |
Diversified Machinery |
|
|
CRK |
Comstock Resources Inc |
78 |
Closed |
$10.13 |
$0 |
0 |
0% |
-221,000 |
-20,000 |
0 |
Independent Oil & Gas |
|
|
ITRI |
Itron Inc |
97 |
Closed |
$109.06 |
$0 |
0 |
0% |
-1,212,000 |
-20,000 |
0 |
Scientific & Technica... |
|
|
BTU |
Peabody Energy Corp |
84 |
Closed |
$21.92 |
$0 |
0 |
0% |
-2,209,000 |
-85,000 |
0 |
Industrial Metals & M... |
|
|
GTLS |
Chart Industries Inc |
90 |
Closed |
$156.90 |
$0 |
0 |
0% |
-1,691,000 |
-10,000 |
0 |
Scientific & Technica... |
|
|
B |
Barnes Group Inc |
77 |
Closed |
$37.45 |
$0 |
0 |
0% |
-849,000 |
-25,000 |
0 |
Industrial Equipment ... |
|
|
EMR |
Emerson Electric Co |
96 |
Closed |
$112.65 |
$0 |
0 |
0% |
-1,931,000 |
-20,000 |
0 |
Industrial Electrical... |
|
|
RIVN |
Rivian Automotive, Inc. / De |
83 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,214,000 |
-50,000 |
0 |
N/A |
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