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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 :
17 |
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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 |
|
NSC |
Norfolk Southern Corp |
7 |
- |
$249.65 |
$5,910,000 |
25,000 |
3.59% |
2,000 |
-5,000 |
0.01 |
Railroads |
|
|
FLS |
Flowserve Corp |
9 |
- |
$48.90 |
$4,545,000 |
110,264 |
2.76% |
-1,232,000 |
-35,000 |
0.084 |
Diversified Machinery |
|
|
PTVE |
Pactiv Evergreen Inc. |
23 |
- |
$0.00 |
$2,468,000 |
180,000 |
1.5% |
-215,000 |
-150,000 |
0.103 |
N/A |
|
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NTR |
Nutrien Ltd |
31 |
- |
$55.43 |
$1,972,000 |
35,000 |
1.2% |
-1,734,000 |
-25,000 |
0.006 |
N/A |
|
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MOS |
Mosaic Co |
33 |
- |
$29.57 |
$1,787,000 |
50,000 |
1.09% |
-527,000 |
-15,000 |
0.013 |
Agricultural & Fertil... |
|
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AXTA |
Axalta Coating Systems Ltd. |
39 |
- |
$36.33 |
$1,546,000 |
45,525 |
0.94% |
-1,158,000 |
-55,000 |
0.019 |
N/A |
|
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GT |
Goodyear Tire & Rubber Co |
40 |
- |
$12.67 |
$1,432,000 |
100,000 |
0.87% |
-1,054,000 |
-100,000 |
0.035 |
Rubber & Plastics |
|
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EMN |
Eastman Chemical Co |
41 |
- |
$100.76 |
$1,347,000 |
15,000 |
0.82% |
-187,000 |
-5,000 |
0.011 |
Diversified Chemicals |
|
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SWFT |
Knight-Swift Transportation... |
49 |
- |
$48.32 |
$1,153,000 |
20,000 |
0.7% |
-1,355,000 |
-30,000 |
0.011 |
Trucking |
|
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IEX |
Idex Corp |
51 |
- |
$222.07 |
$1,086,000 |
5,000 |
0.66% |
-474,000 |
-2,500 |
0.007 |
Diversified Machinery |
|
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CMP |
Compass Minerals Internatio... |
57 |
- |
$13.46 |
$794,000 |
31,346 |
0.48% |
-921,000 |
-30,000 |
0.076 |
Specialty Chemicals |
|
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FMC |
FMC Corp |
58 |
- |
$64.84 |
$757,000 |
12,000 |
0.46% |
-917,000 |
-13,000 |
0.009 |
Diversified Chemicals |
|
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IP |
International Paper Co |
60 |
- |
$39.28 |
$723,000 |
20,000 |
0.44% |
-1,760,000 |
-50,000 |
0.005 |
Paper & Paper Products |
|
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BA |
Boeing Co |
62 |
- |
$180.35 |
$652,000 |
2,500 |
0.4% |
-6,057,000 |
-32,500 |
0 |
Aerospace/Defense - M... |
|
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RIG |
Transocean Inc |
64 |
- |
$5.75 |
$589,000 |
92,800 |
0.36% |
-1,956,000 |
-217,200 |
0.015 |
Oil & Gas Drilling & ... |
|
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HA |
Hawaiian Holdings Inc |
66 |
- |
$13.14 |
$568,000 |
40,000 |
0.35% |
-65,000 |
-60,000 |
0.078 |
Regional Airlines |
|
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MP |
Mp Materials Ord Shs Class A |
67 |
- |
$15.64 |
$397,000 |
20,000 |
0.24% |
-272,000 |
-15,000 |
0.012 |
N/A |
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