Theme
Supply Shock in MidEast Short '26: Jones Act Shippers☆
5 tickers$16.50B market cap
10D rank10D#1,201of 1,239 themes/1,239#5of 5 in Supply Shock in MidEast Short/5 Supply Shock in MidEast Short

ALC.TO+63.99%20.0%

GBX-13.60%20.0%

KEX+69.00%20.0%

MATX+143.30%20.0%

OSG-40.60%20.0%
As of Oct 9, 2026, 4:27 AM ET
Supply Shock in MidEast Short '26: Jones Act Shippers Constituents
Algoma Central CorporationALC.TO | 20.0% | 7.56% | 24.35% | 22.30% | 20.84% | 46.23% | 14.08% | 94.14% | 63.99% | 90.18% | 96.64% | $807.6M |
Kirby CorporationKEX | 20.0% | 0.55% | 4.95% | -0.33% | 3.48% | 25.35% | 6.40% | 33.89% | 69.00% | 14.74% | 165.60% | $7.39B |
Matson, Inc.MATX | 20.0% | 2.18% | 1.94% | 0.41% | 1.02% | 84.78% | 37.12% | 74.42% | 143.30% | 69.97% | 194.30% | $6.89B |
Octave Specialty Group, Inc.OSG | 20.0% | 3.25% | 16.34% | -4.79% | 10.93% | -38.69% | -10.84% | -42.25% | -40.60% | -56.52% | -67.08% | $214.7M |
The Greenbrier Companies, Inc.GBX | 20.0% | -0.39% | -8.22% | -9.66% | -3.64% | -16.83% | -31.53% | -23.59% | -13.60% | -18.82% | -0.58% | $1.20B |
| Theme return | — | -2.63% | -7.87% | -1.00% | -5.40% | -16.18% | -3.62% | -25.67% | -31.48% | -17.33% | -81.16% | — |
| Average | 20.0% | 2.63% | 7.87% | 1.59% | 6.53% | 20.17% | 3.05% | 27.32% | 44.42% | 19.91% | 77.78% | $3.30B |
| Median | 20.0% | 2.18% | 4.95% | -0.33% | 3.48% | 25.35% | 6.40% | 33.89% | 63.99% | 14.74% | 96.64% | $1.20B |
| Std Dev | 0.0% | 2.77% | 11.37% | 10.97% | 8.57% | 44.08% | 23.16% | 53.21% | 65.36% | 54.43% | 98.76% | $3.16B |
| Min | 20.0% | -0.39% | -8.22% | -9.66% | -3.64% | -38.69% | -31.53% | -42.25% | -40.60% | -56.52% | -67.08% | $214.7M |
| Max | 20.0% | 7.56% | 24.35% | 22.30% | 20.84% | 84.78% | 37.12% | 94.14% | 143.30% | 90.18% | 194.30% | $7.39B |
| % Positive Tickers | 80.00% | 80.00% | 40.00% | 80.00% | 60.00% | 60.00% | 60.00% | 60.00% | 60.00% | 60.00% |