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| Name: |
Jade Capital Advisors LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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| Holdings
Found :
23 |
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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 |
- |
$24.48 |
$9,097,000 |
328,041 |
5.53% |
7,755,000 |
265,000 |
0.542 |
N/A |
|
|
TGI |
Triumph Group Inc |
2 |
- |
$14.08 |
$7,627,000 |
460,000 |
4.64% |
5,252,000 |
150,000 |
0.663 |
Aerospace/Defense Pro... |
|
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UAL |
United Continental Holding |
3 |
- |
$50.67 |
$7,145,000 |
173,165 |
4.35% |
7,145,000 |
173,165 |
0.06 |
Major Airlines |
|
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NCLH |
Norwegian Cruise Line Holdi... |
4 |
- |
$16.09 |
$7,014,000 |
350,000 |
4.27% |
7,014,000 |
350,000 |
0.127 |
N/A |
|
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CMC |
Commercial Metals Co |
5 |
- |
$56.22 |
$7,006,000 |
140,000 |
4.26% |
7,006,000 |
140,000 |
0.117 |
Steel & Iron |
|
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CCL |
Carnival Corp |
6 |
- |
$14.30 |
$6,489,000 |
350,000 |
3.95% |
6,489,000 |
350,000 |
0.049 |
Sporting and Park Ent... |
|
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AAL |
American Airlines Group Inc |
8 |
- |
$14.42 |
$4,946,000 |
360,000 |
3.01% |
4,177,000 |
300,000 |
0.066 |
Major Airlines |
|
|
SWK |
Stanley Black & Decker Inc |
12 |
- |
$85.88 |
$3,924,000 |
40,000 |
2.39% |
3,088,000 |
30,000 |
0.025 |
Small Tools & Accesso... |
|
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GNRC |
Generac Holdings Inc. |
13 |
- |
$137.16 |
$3,877,000 |
30,000 |
2.36% |
3,332,000 |
25,000 |
0.048 |
Electronic Equipment |
|
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HRI |
HERC Holdings Inc |
15 |
- |
$151.61 |
$3,276,000 |
22,000 |
1.99% |
2,681,000 |
17,000 |
0.074 |
Rental & Leasing Serv... |
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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 |
|
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ULCC |
Frontier Group Holdings, Inc. |
18 |
- |
$0.00 |
$2,730,000 |
500,000 |
1.66% |
2,633,000 |
480,000 |
0.23 |
N/A |
|
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LESL |
Leslies, Inc. |
21 |
- |
$4.69 |
$2,540,000 |
367,600 |
1.54% |
1,974,000 |
267,600 |
0.171 |
N/A |
|
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TCK |
Teck Resources Ltd |
22 |
- |
$49.59 |
$2,536,000 |
60,000 |
1.54% |
1,243,000 |
30,000 |
0.01 |
Industrial Metals & M... |
|
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SPR |
Spirit AeroSystems Holdings... |
25 |
- |
$30.90 |
$2,384,000 |
75,000 |
1.45% |
2,384,000 |
75,000 |
0.071 |
Aerospace/Defense Pro... |
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WWD |
Woodward Inc |
29 |
- |
$178.14 |
$2,042,000 |
15,000 |
1.24% |
2,042,000 |
15,000 |
0.024 |
Industrial Electrical... |
|
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LTHM |
Livent Corp. |
36 |
- |
$0.00 |
$1,618,000 |
90,000 |
0.98% |
237,000 |
15,000 |
0.05 |
N/A |
|
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JBLU |
JetBlue Airways Corp |
37 |
- |
$5.69 |
$1,582,000 |
285,000 |
0.96% |
777,000 |
110,000 |
0.09 |
Regional Airlines |
|
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CC |
Chemours Co |
38 |
- |
$27.50 |
$1,577,000 |
50,000 |
0.96% |
1,296,000 |
40,000 |
0.03 |
N/A |
|
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SAVE |
Spirit Airlines, Inc. |
50 |
- |
$3.40 |
$1,147,000 |
70,000 |
0.7% |
652,000 |
40,000 |
0.072 |
Major Airlines |
|
|
TROX |
Tronox Holdings Plc |
52 |
- |
$19.19 |
$1,062,000 |
75,000 |
0.65% |
121,000 |
5,000 |
0.052 |
N/A |
|
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NOV |
NOV Inc |
54 |
- |
$13.73 |
$1,014,000 |
50,000 |
0.62% |
596,000 |
30,000 |
0.013 |
Oil & Gas Equipment &... |
|
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SWN |
Southwestern Energy Co |
71 |
- |
$7.26 |
$262,000 |
40,000 |
0.16% |
133,000 |
20,000 |
0.004 |
Independent Oil & Gas |
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