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, Smurfit WestRock, HRI, JCI, JBLU, Winnebago Industries Cmn Stk cmn.
- Started 46 new stock positions in MTD, CE, ROK, LGIH, NGVT, Norwegian Cruise Line Hldgs, HEES, IEX, GMS, MOS.
- 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
Tip: Access up to 7 years of quarterly data
Positions held by Jade Capital Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
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 | 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 (HEES) | 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 (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 (ALTM) | 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 (B) | 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 (X) | 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 (NOVA) | 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