Jade Capital Advisors
Latest statistics and disclosures from Jade Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ALK, SPR, WGO, BA, JCI, and represent 17.33% of Jade Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: ALK (+$6.1M), WGO, BA, THO, AAL, SW, HRI, JCI, JBLU, Winnebago Industries Cmn Stk cmn.
- Started 46 new stock positions in MTD, Carnival Corp put, EQT, Gms, WULF, MYRG, IEX, Norwegian Cruise Line Hldgs, SAIA, Winnebago Industries Cmn Stk cmn.
- Reduced shares in these 10 stocks: CARR (-$7.2M), UNP (-$5.7M), NSC, IP, WSO, NVT, HUBB, MMM, TER, Barclays Bank.
- Sold out of its positions in AIR, AYI, AA, ATKR, Barclays Bank, BWA, CF, CTRA, CCJ, CNI.
- Jade Capital Advisors was a net buyer of stock by $10M.
- Jade Capital Advisors has $159M in assets under management (AUM), dropping by 12.21%.
- Central Index Key (CIK): 0001761663
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Portfolio Holdings for Jade Capital Advisors
Jade Capital Advisors holds 98 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alaska Air (ALK) | 5.0 | $7.9M | +337% | 175k | 45.21 |
|
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 3.3 | $5.3M | +6% | 163k | 32.51 |
|
| Winnebago Industries (WGO) | 3.1 | $4.9M | NEW | 85k | 58.11 |
|
| Boeing Company (BA) | 3.0 | $4.7M | NEW | 31k | 152.04 |
|
| Johnson Ctls Intl SHS (JCI) | 2.9 | $4.7M | +200% | 60k | 77.61 |
|
| Vertiv Holdings Com Cl A (VRT) | 2.8 | $4.5M | +55% | 45k | 99.49 |
|
| Orion Engineered Carbons (OEC) | 2.7 | $4.3M | +4% | 243k | 17.81 |
|
| American Airls (AAL) | 2.7 | $4.3M | +406% | 380k | 11.24 |
|
| Eaton Corp SHS (ETN) | 2.6 | $4.1M | 13k | 331.44 |
|
|
| Thor Industries (THO) | 2.6 | $4.1M | NEW | 38k | 109.89 |
|
| 3M Company (MMM) | 2.2 | $3.4M | -44% | 25k | 136.70 |
|
| Stanley Black & Decker (SWK) | 2.1 | $3.3M | -28% | 30k | 110.13 |
|
| Fmc Corp Com New (FMC) | 2.0 | $3.2M | +104% | 49k | 65.94 |
|
| Hubbell (HUBB) | 2.0 | $3.2M | -53% | 7.5k | 428.35 |
|
| Smurfit Westrock SHS (SW) | 2.0 | $3.2M | NEW | 65k | 49.42 |
|
| Herc Hldgs (HRI) | 2.0 | $3.2M | NEW | 20k | 159.43 |
|
| Norwegian Cruise Line Hldg L SHS (NCLH) | 1.9 | $3.1M | +114% | 150k | 20.51 |
|
| JetBlue Airways Corporation (JBLU) | 1.9 | $3.0M | +800% | 450k | 6.56 |
|
| Zebra Technologies Corporati Cl A (ZBRA) | 1.7 | $2.8M | +50% | 7.5k | 370.32 |
|
| Generac Holdings (GNRC) | 1.7 | $2.7M | +13% | 17k | 158.88 |
|
| International Paper Company (IP) | 1.5 | $2.4M | -64% | 50k | 48.85 |
|
| Winnebago Inds Put Put Option | 1.5 | $2.3M | NEW | 40k | 58.11 |
|
| Hayward Hldgs (HAYW) | 1.4 | $2.3M | NEW | 150k | 15.34 |
|
| IDEX Corporation (IEX) | 1.4 | $2.1M | NEW | 10k | 214.50 |
|
| Triumph (TGI) | 1.3 | $2.1M | +148% | 162k | 12.89 |
|
| Tronox Holdings SHS (TROX) | 1.3 | $2.1M | +149% | 142k | 14.63 |
|
| Norwegian Cruise Line Hldg L Put Put Option | 1.3 | $2.1M | NEW | 100k | 20.51 |
|
| Myr (MYRG) | 1.3 | $2.0M | NEW | 20k | 102.23 |
|
| Dover Corporation (DOV) | 1.2 | $1.9M | NEW | 10k | 191.74 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 1.0 | $1.7M | +100% | 90k | 18.48 |
|
| Alpha Metallurgical Resources (AMR) | 1.0 | $1.7M | +180% | 7.0k | 236.18 |
|
| Rockwell Automation (ROK) | 1.0 | $1.6M | NEW | 6.0k | 268.46 |
|
| Spx Corp (SPXC) | 1.0 | $1.6M | NEW | 10k | 159.46 |
|
| Occidental Petroleum Corporation (OXY) | 1.0 | $1.5M | +50% | 30k | 51.54 |
|
| Mettler-Toledo International (MTD) | 0.9 | $1.5M | NEW | 1.0k | 1499.70 |
|
| Barclays Bank Ipath S&p 500 Sh (VXX) | 0.9 | $1.5M | NEW | 30k | 49.60 |
|
| Axalta Coating Sys (AXTA) | 0.9 | $1.5M | 41k | 36.19 |
|
|
| Huntsman Corporation (HUN) | 0.9 | $1.5M | +2% | 60k | 24.20 |
|
| Chemours (CC) | 0.9 | $1.4M | +75% | 70k | 20.32 |
|
| FedEx Corporation (FDX) | 0.9 | $1.4M | NEW | 5.0k | 273.68 |
|
| Celanese Corporation (CE) | 0.9 | $1.4M | NEW | 10k | 135.96 |
|
| Allegheny Technologies Incorporated (ATI) | 0.8 | $1.3M | NEW | 20k | 66.91 |
|
| Frontier Group Hldgs (ULCC) | 0.8 | $1.3M | +624% | 249k | 5.35 |
|
| Gates Indl Corp Ord Shs (GTES) | 0.8 | $1.3M | NEW | 75k | 17.55 |
|
| Illinois Tool Works (ITW) | 0.8 | $1.3M | NEW | 5.0k | 262.07 |
|
| Cleveland-cliffs (CLF) | 0.8 | $1.3M | NEW | 100k | 12.77 |
|
| H&E Equipment Services | 0.8 | $1.2M | NEW | 25k | 48.68 |
|
| Olin Corp Com Par $1 (OLN) | 0.8 | $1.2M | NEW | 25k | 47.98 |
|
| Ingevity (NGVT) | 0.7 | $1.2M | NEW | 30k | 39.00 |
|
| Leslies (LESL) | 0.7 | $1.1M | +5% | 363k | 3.16 |
|
| Air Lease Corp Cl A (AL) | 0.7 | $1.1M | NEW | 25k | 45.29 |
|
| Modine Manufacturing (MOD) | 0.7 | $1.1M | NEW | 8.5k | 132.79 |
|
| Flowserve Corporation (FLS) | 0.7 | $1.0M | -33% | 20k | 51.69 |
|
| Teck Resources CL B (TECK) | 0.7 | $1.0M | -69% | 20k | 52.24 |
|
| Honeywell International (HON) | 0.7 | $1.0M | NEW | 5.0k | 206.71 |
|
| Entegris (ENTG) | 0.6 | $1.0M | +80% | 9.0k | 112.53 |
|
| Vulcan Materials Company (VMC) | 0.6 | $1.0M | NEW | 4.0k | 250.43 |
|
| AGCO Corporation (AGCO) | 0.6 | $979k | NEW | 10k | 97.86 |
|
| Goodyear Tire & Rubber Company (GT) | 0.6 | $974k | +22% | 110k | 8.85 |
|
| Carnival Corp Put Put Option | 0.6 | $924k | NEW | 50k | 18.48 |
|
| EQT Corporation (EQT) | 0.6 | $916k | NEW | 25k | 36.64 |
|
| Gms | 0.6 | $906k | NEW | 10k | 90.57 |
|
| Dupont De Nemours (DD) | 0.6 | $891k | -36% | 10k | 89.11 |
|
| Carrier Global Corporation (CARR) | 0.5 | $805k | -90% | 10k | 80.49 |
|
| Arcadium Lithium Com Shs | 0.5 | $804k | +141% | 282k | 2.85 |
|
| Advanced Drain Sys Inc Del (WMS) | 0.5 | $786k | 5.0k | 157.16 |
|
|
| Itt (ITT) | 0.5 | $748k | 5.0k | 149.51 |
|
|
| Donaldson Company (DCI) | 0.5 | $737k | NEW | 10k | 73.70 |
|
| Beacon Roofing Supply (BECN) | 0.4 | $691k | -20% | 8.0k | 86.43 |
|
| Arch Resources Cl A (ARCH) | 0.4 | $691k | NEW | 5.0k | 138.16 |
|
| Compass Minerals International (CMP) | 0.4 | $677k | +396% | 56k | 12.02 |
|
| Steel Dynamics (STLD) | 0.4 | $667k | NEW | 5.3k | 126.08 |
|
| Barnes | 0.4 | $606k | NEW | 15k | 40.41 |
|
| Mosaic (MOS) | 0.4 | $606k | NEW | 23k | 26.78 |
|
| Vale S A Sponsored Ads (VALE) | 0.4 | $584k | +11% | 50k | 11.68 |
|
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.4 | $567k | 2.0k | 283.71 |
|
|
| 4068594 Enphase Energy (ENPH) | 0.4 | $565k | +66% | 5.0k | 113.02 |
|
| United States Steel Corporation | 0.3 | $530k | +50% | 15k | 35.33 |
|
| West Fraser Timb (WFG) | 0.3 | $487k | 5.0k | 97.42 |
|
|
| Lgi Homes (LGIH) | 0.3 | $474k | NEW | 4.0k | 118.52 |
|
| Albemarle Corporation (ALB) | 0.3 | $474k | 5.0k | 94.71 |
|
|
| Qxo Com New (QXO) | 0.3 | $473k | NEW | 30k | 15.77 |
|
| Azek Cl A (AZEK) | 0.3 | $468k | -66% | 10k | 46.80 |
|
| Nuscale Pwr Corp Cl A Com (SMR) | 0.3 | $463k | +33% | 40k | 11.58 |
|
| Saia (SAIA) | 0.3 | $437k | NEW | 1.0k | 437.26 |
|
| Schlumberger Com Stk (SLB) | 0.3 | $420k | -81% | 10k | 41.95 |
|
| Century Aluminum Company (CENX) | 0.3 | $406k | NEW | 25k | 16.23 |
|
| Nutrien (NTR) | 0.2 | $385k | 8.0k | 48.06 |
|
|
| Terawulf (WULF) | 0.2 | $374k | NEW | 80k | 4.68 |
|
| Purecycle Technologies (PCT) | 0.2 | $333k | 35k | 9.50 |
|
|
| Sealed Air (SEE) | 0.2 | $290k | -86% | 8.0k | 36.30 |
|
| Shoals Technologies Group In Cl A (SHLS) | 0.2 | $281k | 50k | 5.61 |
|
|
| Sonoco Products Company (SON) | 0.2 | $273k | NEW | 5.0k | 54.63 |
|
| Sigma Lithium Corporation (SGML) | 0.2 | $247k | 20k | 12.36 |
|
|
| Applied Digital Corp Com New (APLD) | 0.1 | $236k | NEW | 29k | 8.25 |
|
| Sunnova Energy International (NOVAQ) | 0.1 | $195k | NEW | 20k | 9.74 |
|
| Kronos Worldwide (KRO) | 0.1 | $125k | NEW | 10k | 12.45 |
|
| Transocean Registered Shs (RIG) | 0.1 | $106k | 25k | 4.25 |
|
Past Filings by Jade Capital Advisors
SEC 13F filings are viewable for Jade Capital Advisors going back to 2019
- Jade Capital Advisors 2024 Q3 filed Oct. 21, 2024
- Jade Capital Advisors 2024 Q2 filed Aug. 9, 2024
- Jade Capital Advisors 2024 Q1 filed May 10, 2024
- Jade Capital Advisors 2023 Q4 filed Feb. 12, 2024
- Jade Capital Advisors 2023 Q3 filed Nov. 14, 2023
- Jade Capital Advisors 2023 Q2 filed Aug. 10, 2023
- Jade Capital Advisors 2023 Q1 filed May 12, 2023
- Jade Capital Advisors 2022 Q4 filed Feb. 13, 2023
- Jade Capital Advisors 2022 Q3 filed Nov. 15, 2022
- Jade Capital Advisors 2022 Q2 filed Aug. 12, 2022
- Jade Capital Advisors 2022 Q1 filed May 16, 2022
- Jade Capital Advisors 2021 Q4 filed Feb. 14, 2022
- Jade Capital Advisors 2021 Q3 filed Nov. 15, 2021
- Jade Capital Advisors 2021 Q2 filed Aug. 13, 2021
- Jade Capital Advisors 2021 Q1 filed May 17, 2021
- Jade Capital Advisors 2020 Q4 filed Feb. 16, 2021