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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 |
- |
$23.56 |
$9,480,000 |
403,041 |
7.15% |
383,000 |
75,000 |
0.666 |
N/A |
|
|
AIR |
AAR Corp |
2 |
New |
$66.96 |
$7,783,000 |
130,000 |
5.87% |
7,783,000 |
130,000 |
0.368 |
Aerospace/Defense Pro... |
|
|
GE |
General Electric Co |
3 |
New |
$161.92 |
$5,266,000 |
30,000 |
3.97% |
5,266,000 |
30,000 |
0.003 |
Conglomerates |
|
|
ATKR |
Atkore International Group ... |
4 |
New |
$141.41 |
$4,759,000 |
25,000 |
3.59% |
4,759,000 |
25,000 |
0.053 |
N/A |
|
|
ALK |
Alaska Air Group Inc |
5 |
- |
$40.74 |
$4,514,000 |
105,000 |
3.4% |
2,560,000 |
55,000 |
0.085 |
Regional Airlines |
|
|
MOS |
Mosaic Co |
6 |
- |
$28.28 |
$3,895,000 |
120,000 |
2.94% |
2,108,000 |
70,000 |
0.032 |
Agricultural & Fertil... |
|
|
ZBRA |
Zebra Technologies Corp |
7 |
New |
$297.21 |
$3,768,000 |
12,500 |
2.84% |
3,768,000 |
12,500 |
0.023 |
Computer Peripherals |
|
|
EMN |
Eastman Chemical Co |
8 |
- |
$103.30 |
$3,708,000 |
37,000 |
2.79% |
2,361,000 |
22,000 |
0.027 |
Diversified Chemicals |
|
|
CVX |
Chevron Corp |
10 |
New |
$156.08 |
$3,155,000 |
20,000 |
2.38% |
3,155,000 |
20,000 |
0.001 |
Integrated Oil & Gas |
|
|
GTES |
Gates Industrial Corp Plc |
11 |
- |
$16.48 |
$3,102,000 |
175,149 |
2.34% |
753,000 |
149 |
0.06 |
N/A |
|
|
CCL |
Carnival Corp |
12 |
- |
$16.70 |
$3,023,000 |
185,000 |
2.28% |
-3,466,000 |
-165,000 |
0.026 |
Sporting and Park Ent... |
|
|
FLS |
Flowserve Corp |
13 |
- |
$47.28 |
$2,981,000 |
65,264 |
2.25% |
-1,564,000 |
-45,000 |
0.05 |
Diversified Machinery |
|
|
CMI |
Cummins Inc |
14 |
New |
$271.87 |
$2,947,000 |
10,000 |
2.22% |
2,947,000 |
10,000 |
0.007 |
Diversified Machinery |
|
|
AAL |
American Airlines Group Inc |
15 |
- |
$11.50 |
$2,917,000 |
190,000 |
2.2% |
-2,029,000 |
-170,000 |
0.035 |
Major Airlines |
|
|
NDSN |
Nordson Corp |
16 |
New |
$226.15 |
$2,745,000 |
10,000 |
2.07% |
2,745,000 |
10,000 |
0.017 |
Diversified Machinery |
|
|
OIH |
VANECK Vectors Oil Services... |
17 |
New |
$301.44 |
$2,691,000 |
8,000 |
2.03% |
2,691,000 |
8,000 |
0.065 |
Closed - End Fund - E... |
|
|
UAL |
United Continental Holding |
18 |
- |
$50.67 |
$2,633,000 |
55,000 |
1.98% |
-4,512,000 |
-118,165 |
0.019 |
Major Airlines |
|
|
LPX |
Louisiana Pacific Corp |
19 |
- |
$89.98 |
$2,517,000 |
30,000 |
1.9% |
2,517,000 |
30,000 |
0.027 |
Lumber,Wood Production |
|
|
HUBB |
Hubbell Inc |
20 |
New |
$366.68 |
$2,490,000 |
6,000 |
1.88% |
2,490,000 |
6,000 |
0.011 |
Electronics Wholesale |
|
|
SWK |
Stanley Black & Decker Inc |
21 |
- |
$82.46 |
$2,448,000 |
25,000 |
1.85% |
-1,476,000 |
-15,000 |
0.016 |
Small Tools & Accesso... |
|
|
ESAB |
Esab Corp |
22 |
New |
$93.36 |
$2,211,000 |
20,000 |
1.67% |
2,211,000 |
20,000 |
0.033 |
N/A |
|
|
VXX |
Ipath Series B S&p 500 Vix ... |
23 |
- |
$0.00 |
$2,182,000 |
168,250 |
1.64% |
-895,000 |
-30,000 |
0.233 |
N/A |
|
|
SAIA |
Saia Inc |
24 |
- |
$445.70 |
$2,048,000 |
3,500 |
1.54% |
-1,677,000 |
-5,000 |
0.011 |
Trucking |
|
|
SEE |
Sealed Air Corpde |
25 |
New |
$38.68 |
$2,046,000 |
55,000 |
1.54% |
2,046,000 |
55,000 |
0.035 |
Packaging & Containers |
|
|
XPO |
XPO Logistics Inc |
26 |
New |
$109.50 |
$1,830,000 |
15,000 |
1.38% |
1,830,000 |
15,000 |
0.013 |
AirDelivery & Freight... |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
27 |
- |
$11.35 |
$1,829,000 |
150,000 |
1.38% |
1,829,000 |
150,000 |
0.003 |
Steel & Iron |
|
|
RBC |
Regal Beloit Corp |
28 |
- |
$141.32 |
$1,801,000 |
10,000 |
1.36% |
-2,270,000 |
-17,500 |
0.011 |
Machine Tools & Acces... |
|
|
WY |
Weyerhaeuser Co |
29 |
New |
$29.36 |
$1,796,000 |
50,000 |
1.35% |
1,796,000 |
50,000 |
0.007 |
Lumber,Wood Production |
|
|
FMC |
FMC Corp |
30 |
- |
$56.66 |
$1,720,000 |
27,000 |
1.3% |
963,000 |
15,000 |
0.021 |
Diversified Chemicals |
|
|
LESL |
Leslies, Inc. |
31 |
- |
$5.12 |
$1,609,000 |
247,600 |
1.21% |
-931,000 |
-120,000 |
0.115 |
N/A |
|
|
MBLY |
Mobileye Global Inc. |
32 |
New |
$31.68 |
$1,608,000 |
50,000 |
1.21% |
1,608,000 |
50,000 |
0.044 |
N/A |
|
|
MMM |
3M Co |
33 |
- |
$100.86 |
$1,591,000 |
15,000 |
1.2% |
-2,782,000 |
-25,000 |
0.003 |
Conglomerates |
|
|
ETN |
Eaton Corp |
34 |
- |
$314.83 |
$1,563,000 |
5,000 |
1.18% |
-845,000 |
-5,000 |
0.001 |
Diversified Machinery |
|
|
DD |
DuPont de Nemours Inc |
35 |
New |
$80.01 |
$1,533,000 |
20,000 |
1.16% |
1,533,000 |
20,000 |
0.003 |
Diversified Chemicals |
|
|
MTZ |
Mastec Inc |
36 |
New |
$107.07 |
$1,399,000 |
15,000 |
1.05% |
1,399,000 |
15,000 |
0.02 |
Heavy Construction |
|
|
NTR |
Nutrien Ltd |
37 |
- |
$55.41 |
$1,358,000 |
25,000 |
1.02% |
-614,000 |
-10,000 |
0.004 |
N/A |
|
|
SPR |
Spirit AeroSystems Holdings... |
38 |
- |
$29.95 |
$1,355,000 |
37,560 |
1.02% |
-1,029,000 |
-37,440 |
0.032 |
Aerospace/Defense Pro... |
|
|
AA |
Alcoa Upstream Corp |
39 |
- |
$40.91 |
$1,352,000 |
40,000 |
1.02% |
1,352,000 |
40,000 |
0.022 |
N/A |
|
|
JCI |
Johnson Controls Internatio... |
40 |
- |
$69.95 |
$1,306,000 |
20,000 |
0.98% |
-423,000 |
-10,000 |
0.003 |
Conglomerates |
|
|
HUN |
Huntsman Corporation |
41 |
New |
$23.78 |
$1,302,000 |
50,000 |
0.98% |
1,302,000 |
50,000 |
0.023 |
Synthetics |
|
|
OXY |
Occidental Petroleum Corp |
42 |
- |
$59.48 |
$1,300,000 |
20,000 |
0.98% |
-1,387,000 |
-25,000 |
0.002 |
Independent Oil & Gas |
|
|
GNRC |
Generac Holdings Inc. |
43 |
- |
$138.25 |
$1,261,000 |
10,000 |
0.95% |
-2,616,000 |
-20,000 |
0.016 |
Electronic Equipment |
|
|
SNDR |
Schneider National, Inc. |
44 |
- |
$22.43 |
$1,245,000 |
55,000 |
0.94% |
-1,427,000 |
-50,000 |
0.058 |
N/A |
|
|
GT |
Goodyear Tire & Rubber Co |
45 |
- |
$12.07 |
$1,236,000 |
90,000 |
0.93% |
-196,000 |
-10,000 |
0.032 |
Rubber & Plastics |
|
|
TROX |
Tronox Holdings Plc |
46 |
- |
$19.54 |
$1,047,000 |
60,370 |
0.79% |
-15,000 |
-14,630 |
0.042 |
N/A |
|
|
ALTM |
Arcadium Lithium Plc |
47 |
New |
$4.14 |
$1,019,000 |
236,540 |
0.77% |
1,019,000 |
236,540 |
0.022 |
N/A |
|
|
JBLU |
JetBlue Airways Corp |
48 |
- |
$5.56 |
$965,000 |
130,000 |
0.73% |
-617,000 |
-155,000 |
0.041 |
Regional Airlines |
|
|
PHIN |
Phinia Inc. |
49 |
New |
$43.66 |
$961,000 |
25,000 |
0.72% |
961,000 |
25,000 |
0.053 |
N/A |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
50 |
- |
$17.79 |
$942,000 |
45,000 |
0.71% |
-6,072,000 |
-305,000 |
0.011 |
N/A |
|
|
ALB |
Albemarle Corp |
51 |
New |
$114.94 |
$922,000 |
7,000 |
0.69% |
922,000 |
7,000 |
0.006 |
Synthetics |
|
|
CARR |
Carrier Global Corp |
52 |
New |
$62.71 |
$872,000 |
15,000 |
0.66% |
872,000 |
15,000 |
0.002 |
N/A |
|
|
X |
United States Steel Corp |
53 |
- |
$38.27 |
$816,000 |
20,000 |
0.62% |
816,000 |
20,000 |
0.009 |
Metal Fabrication |
|
|
IP |
International Paper Co |
54 |
- |
$45.21 |
$780,000 |
20,000 |
0.59% |
57,000 |
0 |
0.005 |
Paper & Paper Products |
|
|
HAYW |
Hayward Holdings, Inc. |
55 |
- |
$0.00 |
$766,000 |
50,000 |
0.58% |
86,000 |
0 |
0.02 |
N/A |
|
|
CC |
Chemours Co |
56 |
- |
$24.17 |
$657,000 |
25,000 |
0.5% |
-920,000 |
-25,000 |
0.015 |
N/A |
|
|
ATMU |
Atmus Filtration Technologi... |
57 |
New |
$29.05 |
$645,000 |
20,000 |
0.49% |
645,000 |
20,000 |
0.024 |
N/A |
|
|
AXTA |
Axalta Coating Systems Ltd. |
58 |
- |
$36.03 |
$534,000 |
15,525 |
0.4% |
-1,012,000 |
-30,000 |
0.007 |
N/A |
|
|
TGI |
Triumph Group Inc |
59 |
- |
$15.03 |
$526,000 |
35,000 |
0.4% |
-7,101,000 |
-425,000 |
0.046 |
Aerospace/Defense Pro... |
|
|
BWA |
Borgwarner Inc |
60 |
New |
$32.44 |
$521,000 |
15,000 |
0.39% |
521,000 |
15,000 |
0.006 |
Auto Parts |
|
|
VNT |
Vontier Corp |
61 |
New |
$39.02 |
$454,000 |
10,000 |
0.34% |
454,000 |
10,000 |
0.006 |
N/A |
|
|
WFTBF |
West Fraser Timber Co., Ltd... |
62 |
- |
$78.02 |
$432,000 |
5,000 |
0.33% |
-852,000 |
-10,000 |
0 |
N/A |
|
|
ULCC |
Frontier Group Holdings, Inc. |
63 |
- |
$0.00 |
$401,000 |
49,436 |
0.3% |
-2,329,000 |
-450,564 |
0.02 |
N/A |
|
|
PCT |
Purecycle Technologies, Inc. |
64 |
- |
$0.00 |
$218,000 |
35,000 |
0.16% |
76,000 |
0 |
0.03 |
N/A |
|
|
CMP |
Compass Minerals Internatio... |
65 |
- |
$13.38 |
$179,000 |
11,346 |
0.13% |
-615,000 |
-20,000 |
0.027 |
Specialty Chemicals |
|
|
MP |
Mp Materials Ord Shs Class A |
66 |
- |
$14.84 |
$143,000 |
10,000 |
0.11% |
-254,000 |
-10,000 |
0.006 |
N/A |
|
|
SGML |
Sigma Lithium Ord Shs |
67 |
- |
$14.25 |
$130,000 |
10,000 |
0.1% |
-501,000 |
-10,000 |
0.011 |
N/A |
|
|
STLHF |
Standard Lithium Ord Shs |
68 |
- |
$0.00 |
$30,000 |
25,000 |
0.02% |
-21,000 |
0 |
0.024 |
N/A |
|
|
FCEL |
Fuelcell Energy Inc |
69 |
- |
$0.20 |
$12,000 |
10,000 |
0.01% |
-4,000 |
0 |
0.004 |
Industrial Electrical... |
|
|
NSC |
Norfolk Southern Corp |
102 |
Closed |
$249.65 |
$0 |
0 |
0% |
-5,910,000 |
-25,000 |
0 |
Railroads |
|
|
MIDD |
Middleby Corp |
79 |
Closed |
$125.89 |
$0 |
0 |
0% |
-2,943,000 |
-20,000 |
0 |
Diversified Machinery |
|
|
WWD |
Woodward Inc |
93 |
Closed |
$182.21 |
$0 |
0 |
0% |
-2,042,000 |
-15,000 |
0 |
Industrial Electrical... |
|
|
CNHI |
Cnh Industrial Nv |
89 |
Closed |
$10.31 |
$0 |
0 |
0% |
-305,000 |
-25,000 |
0 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
85 |
Closed |
$49.27 |
$0 |
0 |
0% |
-1,277,000 |
-30,000 |
0 |
Copper |
|
|
RIG |
Transocean Inc |
98 |
Closed |
$5.40 |
$0 |
0 |
0% |
-589,000 |
-92,800 |
0 |
Oil & Gas Drilling & ... |
|
|
WERN |
Werner Enterprises Inc |
77 |
Closed |
$36.55 |
$0 |
0 |
0% |
-2,119,000 |
-50,000 |
0 |
Trucking |
|
|
BA |
Boeing Co |
73 |
Closed |
$190.24 |
$0 |
0 |
0% |
-652,000 |
-2,500 |
0 |
Aerospace/Defense - M... |
|
|
PLL |
Piedmont Lithium Ltd |
101 |
Closed |
$12.11 |
$0 |
0 |
0% |
-282,000 |
-10,000 |
0 |
N/A |
|
|
CGNX |
Cognex Corp |
78 |
Closed |
$43.35 |
$0 |
0 |
0% |
-1,252,000 |
-30,000 |
0 |
Scientific & Technica... |
|
|
TCK |
Teck Resources Ltd |
92 |
Closed |
$49.17 |
$0 |
0 |
0% |
-2,536,000 |
-60,000 |
0 |
Industrial Metals & M... |
|
|
LCID |
Lucid Group, Inc. |
88 |
Closed |
$2.73 |
$0 |
0 |
0% |
-42,000 |
-10,000 |
0 |
N/A |
|
|
HXL |
Hexcel Corp |
84 |
Closed |
$66.59 |
$0 |
0 |
0% |
-369,000 |
-5,000 |
0 |
Aerospace/Defense Pro... |
|
|
AAP |
Advance Auto Parts Inc |
97 |
Closed |
$64.58 |
$0 |
0 |
0% |
-1,221,000 |
-20,000 |
0 |
Auto Parts Stores |
|
|
VLTO |
Veralto Corp |
72 |
Closed |
$99.22 |
$0 |
0 |
0% |
-1,234,000 |
-15,000 |
0 |
N/A |
|
|
TEX |
Terex Corp |
91 |
Closed |
$56.66 |
$0 |
0 |
0% |
-575,000 |
-10,000 |
0 |
Farm & Construction M... |
|
|
CMC |
Commercial Metals Co |
87 |
Closed |
$52.38 |
$0 |
0 |
0% |
-7,006,000 |
-140,000 |
0 |
Steel & Iron |
|
|
IEX |
Idex Corp |
83 |
Closed |
$201.79 |
$0 |
0 |
0% |
-1,086,000 |
-5,000 |
0 |
Diversified Machinery |
|
|
ATI |
Allegheny Technologies Inc |
71 |
Closed |
$59.70 |
$0 |
0 |
0% |
-1,051,000 |
-23,114 |
0 |
Steel & Iron |
|
|
POOL |
Pool Corporation |
76 |
Closed |
$340.86 |
$0 |
0 |
0% |
-997,000 |
-2,500 |
0 |
Wholesale, Other |
|
|
PTVE |
Pactiv Evergreen Inc. |
105 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,468,000 |
-180,000 |
0 |
N/A |
|
|
HRI |
HERC Holdings Inc |
82 |
Closed |
$132.60 |
$0 |
0 |
0% |
-3,276,000 |
-22,000 |
0 |
Rental & Leasing Serv... |
|
|
PPG |
PPG Industries Inc |
96 |
Closed |
$128.41 |
$0 |
0 |
0% |
-748,000 |
-5,000 |
0 |
Conglomerates |
|
|
CTVA |
Corteva, Inc. |
70 |
Closed |
$52.90 |
$0 |
0 |
0% |
-1,677,000 |
-35,000 |
0 |
N/A |
|
|
ALGT |
Allegiant Travel Co |
75 |
Closed |
$52.29 |
$0 |
0 |
0% |
-1,239,000 |
-15,000 |
0 |
Regional Airlines |
|
|
SWN |
Southwestern Energy Co |
104 |
Closed |
$7.23 |
$0 |
0 |
0% |
-262,000 |
-40,000 |
0 |
Independent Oil & Gas |
|
|
SWFT |
Knight-Swift Transportation... |
81 |
Closed |
$48.04 |
$0 |
0 |
0% |
-1,153,000 |
-20,000 |
0 |
Trucking |
|
|
SAVE |
Spirit Airlines, Inc. |
95 |
Closed |
$3.50 |
$0 |
0 |
0% |
-1,147,000 |
-70,000 |
0 |
Major Airlines |
|
|
ROK |
Rockwell Automation Inc |
100 |
Closed |
$255.91 |
$0 |
0 |
0% |
-2,329,000 |
-7,500 |
0 |
Conglomerates |
|
|
CLF |
Cleveland-Cliffs Inc |
74 |
Closed |
$15.80 |
$0 |
0 |
0% |
-1,254,000 |
-61,424 |
0 |
Steel & Iron |
|
|
NOV |
NOV Inc |
103 |
Closed |
$13.73 |
$0 |
0 |
0% |
-1,014,000 |
-50,000 |
0 |
Oil & Gas Equipment &... |
|
|
LTHM |
Livent Corp. |
80 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,618,000 |
-90,000 |
0 |
N/A |
|
