HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ORION S.A. |
328,041 | +265,000 | $9,097 |
| OEC | 328,041 | +265,000 | $9,097 |
| TRIUMPH GROUP INC NEW |
460,000 | +150,000 | $7,627 |
| TGI | 460,000 | +150,000 | $7,627 |
| UNITED AIRLS HLDGS INC |
173,165 | +173,165 | $7,145 |
| UAL | 173,165 | +173,165 | $7,145 |
| NORWEGIAN CRUISE LINE HLDG L |
350,000 | +350,000 | $7,014 |
| NCLH | 350,000 | +350,000 | $7,014 |
| COMMERCIAL METALS CO |
140,000 | +140,000 | $7,006 |
| CMC | 140,000 | +140,000 | $7,006 |
| CARNIVAL CORP |
350,000 | +350,000 | $6,489 |
| CCL | 350,000 | +350,000 | $6,489 |
| NORFOLK SOUTHN CORP |
25,000 | -5,000 | $5,910 |
| NSC | 25,000 | -5,000 | $5,910 |
| AMERICAN AIRLS GROUP INC |
360,000 | +300,000 | $4,946 |
| AAL | 360,000 | +300,000 | $4,946 |
| FLOWSERVE CORP |
110,264 | -35,000 | $4,545 |
| FLS | 110,264 | -35,000 | $4,545 |
| 3M CO |
40,000 | +40,000 | $4,373 |
| MMM | 40,000 | +40,000 | $4,373 |
| REGAL REXNORD CORPORATION |
27,500 | +27,500 | $4,071 |
| RRX | 27,500 | +27,500 | $4,071 |
| STANLEY BLACK & DECKER INC |
40,000 | +30,000 | $3,924 |
| SWK | 40,000 | +30,000 | $3,924 |
| GENERAC HLDGS INC |
30,000 | +25,000 | $3,877 |
| GNRC | 30,000 | +25,000 | $3,877 |
| SAIA INC |
8,500 | +8,500 | $3,725 |
| SAIA | 8,500 | +8,500 | $3,725 |
| HERC HLDGS INC |
22,000 | +17,000 | $3,276 |
| HRI | 22,000 | +17,000 | $3,276 |
 BOEING CO |
$3,259 | ||
| Call | 10,000 | +10,000 | $2,607 |
| BA | 2,500 | -32,500 | $652 |
| BARCLAYS BANK PLC |
198,250 | +110,000 | $3,077 |
| VXX | 198,250 | +110,000 | $3,077 |
| MIDDLEBY CORP |
20,000 | +20,000 | $2,943 |
| MIDD | 20,000 | +20,000 | $2,943 |
| FRONTIER GROUP HLDGS INC |
500,000 | +480,000 | $2,730 |
| ULCC | 500,000 | +480,000 | $2,730 |
| OCCIDENTAL PETE CORP |
45,000 | +45,000 | $2,687 |
| OXY | 45,000 | +45,000 | $2,687 |
| SCHNEIDER NATIONAL INC |
105,000 | +105,000 | $2,672 |
| SNDR | 105,000 | +105,000 | $2,672 |
| LESLIES INC |
367,600 | +267,600 | $2,540 |
| LESL | 367,600 | +267,600 | $2,540 |
| TECK RESOURCES LTD |
60,000 | +30,000 | $2,536 |
| TECK | 60,000 | +30,000 | $2,536 |
| PACTIV EVERGREEN INC |
180,000 | -150,000 | $2,468 |
| PTVE | 180,000 | -150,000 | $2,468 |
| EATON CORP PLC |
10,000 | +10,000 | $2,408 |
| ETN | 10,000 | +10,000 | $2,408 |
| SPIRIT AEROSYSTEMS HLDGS INC |
75,000 | +75,000 | $2,384 |
| SPR | 75,000 | +75,000 | $2,384 |
| GATES INDL CORP PLC |
175,000 | +175,000 | $2,348 |
| GTES | 175,000 | +175,000 | $2,348 |
| ROCKWELL AUTOMATION INC |
7,500 | +7,500 | $2,329 |
| ROK | 7,500 | +7,500 | $2,329 |
| WERNER ENTERPRISES INC |
50,000 | +50,000 | $2,118 |
| WERN | 50,000 | +50,000 | $2,118 |
| WOODWARD INC |
15,000 | +15,000 | $2,042 |
| WWD | 15,000 | +15,000 | $2,042 |
| TIMKEN CO |
25,000 | +25,000 | $2,004 |
| TKR | 25,000 | +25,000 | $2,004 |
| NUTRIEN LTD |
35,000 | -25,000 | $1,972 |
| NTR | 35,000 | -25,000 | $1,972 |
| ALASKA AIR GROUP INC |
50,000 | +50,000 | $1,954 |
| ALK | 50,000 | +50,000 | $1,954 |
| MOSAIC CO NEW |
50,000 | -15,000 | $1,786 |
| MOS | 50,000 | -15,000 | $1,786 |
| JOHNSON CTLS INTL PLC |
30,000 | UNCH | $1,729 |
| JCI | 30,000 | UNCH | $1,729 |
| CORTEVA INC |
35,000 | +35,000 | $1,677 |
| CTVA | 35,000 | +35,000 | $1,677 |
| LIVENT CORP |
90,000 | +15,000 | $1,618 |
| LTHM | 90,000 | +15,000 | $1,618 |
| JETBLUE AWYS CORP |
285,000 | +110,000 | $1,582 |
| JBLU | 285,000 | +110,000 | $1,582 |
| CHEMOURS CO |
50,000 | +40,000 | $1,577 |
| CC | 50,000 | +40,000 | $1,577 |
| AXALTA COATING SYS LTD |
45,525 | -55,000 | $1,546 |
| AXTA | 45,525 | -55,000 | $1,546 |
| GOODYEAR TIRE & RUBR CO |
100,000 | -100,000 | $1,432 |
| GT | 100,000 | -100,000 | $1,432 |
| EASTMAN CHEM CO |
15,000 | -5,000 | $1,347 |
| EMN | 15,000 | -5,000 | $1,347 |
| WEST FRASER TIMBER CO LTD |
15,000 | UNCH | $1,284 |
| WFG | 15,000 | UNCH | $1,284 |
| FREEPORT MCMORAN INC |
30,000 | +30,000 | $1,277 |
| FCX | 30,000 | +30,000 | $1,277 |
| CLEVELAND CLIFFS INC NEW |
61,424 | +61,424 | $1,254 |
| CLF | 61,424 | +61,424 | $1,254 |
| COGNEX CORP |
30,000 | +30,000 | $1,252 |
| CGNX | 30,000 | +30,000 | $1,252 |
| ALLEGIANT TRAVEL CO |
15,000 | +15,000 | $1,239 |
| ALGT | 15,000 | +15,000 | $1,239 |
| VERALTO CORP |
15,000 | +15,000 | $1,234 |
| VLTO | 15,000 | +15,000 | $1,234 |
| ADVANCE AUTO PARTS INC |
20,000 | +20,000 | $1,221 |
| AAP | 20,000 | +20,000 | $1,221 |
| KNIGHT SWIFT TRANSN HLDGS IN |
20,000 | -30,000 | $1,153 |
| KNX | 20,000 | -30,000 | $1,153 |
See Full List: All Stocks Held By Jade Capital Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Jade Capital Advisors LLC
|
Size ($ in 1000's)
At 12/31/2023: $167,859 At 09/30/2023: $111,276 Jade Capital Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Jade Capital Advisors LLC 13F filings. Link to 13F filings: SEC filings |
