Theme
Supply Shock in MidEast Short '26: Jones Act Shippers☆
5 tickers$16.52B market cap
10D rank10D#370of 1,239 themes/1,239#4of 5 in Supply Shock in MidEast Short/5 Supply Shock in MidEast Short

ALC.TO+42.37%20.0%

GBX-9.96%20.0%

KEX+63.36%20.0%

MATX+134.35%20.0%

OSG-51.82%20.0%
As of Oct 2, 2026, 9:55 PM ET
Supply Shock in MidEast Short '26: Jones Act Shippers Constituents
Algoma Central CorporationALC.TO | 20.0% | 2.26% | 4.84% | 0.75% | 2.26% | 23.75% | -3.46% | 64.29% | 42.37% | 65.08% | 71.91% | $682.8M |
Kirby CorporationKEX | 20.0% | 3.30% | 3.23% | -3.44% | 2.47% | 24.12% | 5.35% | 32.57% | 63.36% | 13.93% | 182.69% | $7.38B |
Matson, Inc.MATX | 20.0% | 2.49% | 2.15% | 6.17% | 2.73% | 87.92% | 39.45% | 77.39% | 134.35% | 70.93% | 196.93% | $6.99B |
Octave Specialty Group, Inc.OSG | 20.0% | 6.98% | -3.20% | -5.57% | -1.40% | -45.50% | -20.75% | -48.67% | -51.82% | -58.67% | -68.38% | $207.1M |
The Greenbrier Companies, Inc.GBX | 20.0% | 1.22% | -5.72% | -5.08% | 1.22% | -12.63% | -28.08% | -19.74% | -9.96% | -13.58% | 4.08% | $1.26B |
| Theme return | — | -3.25% | -0.26% | -1.62% | -4.43% | -15.11% | -2.67% | -24.51% | -29.62% | -15.12% | -71.50% | — |
| Average | 20.0% | 3.25% | 0.26% | -1.43% | 1.46% | 15.53% | -1.50% | 21.17% | 35.66% | 15.54% | 77.45% | $3.30B |
| Median | 20.0% | 2.49% | 2.15% | -3.44% | 2.26% | 23.75% | -3.46% | 32.57% | 42.37% | 13.93% | 71.91% | $1.26B |
| Std Dev | 0.0% | 1.98% | 4.03% | 4.40% | 1.52% | 44.50% | 23.68% | 48.38% | 63.70% | 48.75% | 102.01% | $3.19B |
| Min | 20.0% | 1.22% | -5.72% | -5.57% | -1.40% | -45.50% | -28.08% | -48.67% | -51.82% | -58.67% | -68.38% | $207.1M |
| Max | 20.0% | 6.98% | 4.84% | 6.17% | 2.73% | 87.92% | 39.45% | 77.39% | 134.35% | 70.93% | 196.93% | $7.38B |
| % Positive Tickers | 100.00% | 60.00% | 40.00% | 80.00% | 60.00% | 40.00% | 60.00% | 60.00% | 60.00% | 80.00% |