Jade Capital Advisors
Latest statistics and disclosures from Jade Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are OEC, TGI, UAL, NCLH, CMC, and represent 22.57% of Jade Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: OEC (+$7.3M), UAL (+$7.1M), NCLH (+$7.0M), CMC (+$7.0M), CCL (+$6.5M), MMM, AAL, RRX, SAIA, GNRC.
- Started 35 new stock positions in CLF, FSRN, MIDD, Spirit Airlines Inc cmn, VLTO, ALK, CGNX, CNHI, ROK, CCL.
- Reduced shares in these 10 stocks: BA (-$8.5M), UNP (-$7.1M), HON (-$6.0M), Boeing Co option, BTU, PTVE, TT, EMR, Stellantis, AXTA.
- Sold out of its positions in AA, APA, Apogee Enterprises Inc Cmn Stk cmn, B, Boeing Co option, CENX, GTLS, CRK, CCK, ESI.
- Jade Capital Advisors was a net buyer of stock by $46M.
- Jade Capital Advisors has $168M in assets under management (AUM), dropping by 50.85%.
- Central Index Key (CIK): 0001761663
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Portfolio Holdings for Jade Capital Advisors
Jade Capital Advisors holds 78 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Orion Engineered Carbons (OEC) | 5.4 | $9.1M | +420% | 328k | 27.73 |
|
| Triumph (TGI) | 4.5 | $7.6M | +48% | 460k | 16.58 |
|
| Hldgs (UAL) | 4.3 | $7.1M | NEW | 173k | 41.26 |
|
| Norwegian Cruise Line Hldg L SHS (NCLH) | 4.2 | $7.0M | NEW | 350k | 20.04 |
|
| Commercial Metals Company (CMC) | 4.2 | $7.0M | NEW | 140k | 50.04 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 3.9 | $6.5M | NEW | 350k | 18.54 |
|
| Norfolk Southern (NSC) | 3.5 | $5.9M | -16% | 25k | 236.38 |
|
| American Airls (AAL) | 2.9 | $4.9M | +500% | 360k | 13.74 |
|
| Flowserve Corporation (FLS) | 2.7 | $4.5M | -24% | 110k | 41.22 |
|
| 3M Company (MMM) | 2.6 | $4.4M | NEW | 40k | 109.32 |
|
| Regal-beloit Corporation (RRX) | 2.4 | $4.1M | NEW | 28k | 148.02 |
|
| Stanley Black & Decker (SWK) | 2.3 | $3.9M | +300% | 40k | 98.10 |
|
| Generac Holdings (GNRC) | 2.3 | $3.9M | +500% | 30k | 129.24 |
|
| Saia (SAIA) | 2.2 | $3.7M | NEW | 8.5k | 438.22 |
|
| Herc Hldgs (HRI) | 2.0 | $3.3M | +340% | 22k | 148.89 |
|
| Barclays Bank Ipth Sr B S&p (VXX) | 1.8 | $3.1M | +124% | 198k | 15.52 |
|
| Middleby Corporation (MIDD) | 1.8 | $2.9M | NEW | 20k | 147.17 |
|
| Frontier Group Hldgs (ULCC) | 1.6 | $2.7M | +2400% | 500k | 5.46 |
|
| Occidental Petroleum Corporation (OXY) | 1.6 | $2.7M | NEW | 45k | 59.71 |
|
| Schneider National CL B (SNDR) | 1.6 | $2.7M | NEW | 105k | 25.45 |
|
| Boeing Call Call Option | 1.6 | $2.6M | NEW | 10k | 260.66 |
|
| Leslies (LESL) | 1.5 | $2.5M | +267% | 368k | 6.91 |
|
| Teck Resources CL B (TECK) | 1.5 | $2.5M | +100% | 60k | 42.27 |
|
| Pactiv Evergreen (PTVE) | 1.5 | $2.5M | -45% | 180k | 13.71 |
|
| Eaton Corp SHS (ETN) | 1.4 | $2.4M | NEW | 10k | 240.82 |
|
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 1.4 | $2.4M | NEW | 75k | 31.78 |
|
| Gates Indl Corp Ord Shs (GTES) | 1.4 | $2.3M | NEW | 175k | 13.42 |
|
| Rockwell Automation (ROK) | 1.4 | $2.3M | NEW | 7.5k | 310.48 |
|
| Werner Enterprises (WERN) | 1.3 | $2.1M | NEW | 50k | 42.37 |
|
| Woodward Governor Company (WWD) | 1.2 | $2.0M | NEW | 15k | 136.13 |
|
| Timken Company (TKR) | 1.2 | $2.0M | NEW | 25k | 80.15 |
|
| Nutrien (NTR) | 1.2 | $2.0M | -41% | 35k | 56.33 |
|
| Alaska Air (ALK) | 1.2 | $2.0M | NEW | 50k | 39.07 |
|
| Mosaic (MOS) | 1.1 | $1.8M | -23% | 50k | 35.73 |
|
| Johnson Ctls Intl SHS (JCI) | 1.0 | $1.7M | 30k | 57.64 |
|
|
| Corteva (CTVA) | 1.0 | $1.7M | NEW | 35k | 47.92 |
|
| Livent Corp | 1.0 | $1.6M | +20% | 90k | 17.98 |
|
| JetBlue Airways Corporation (JBLU) | 0.9 | $1.6M | +62% | 285k | 5.55 |
|
| Chemours (CC) | 0.9 | $1.6M | +400% | 50k | 31.54 |
|
| Axalta Coating Sys (AXTA) | 0.9 | $1.5M | -54% | 46k | 33.97 |
|
| Goodyear Tire & Rubber Company (GT) | 0.9 | $1.4M | -50% | 100k | 14.32 |
|
| Eastman Chemical Company (EMN) | 0.8 | $1.3M | -25% | 15k | 89.82 |
|
| West Fraser Timb (WFG) | 0.8 | $1.3M | 15k | 85.62 |
|
|
| Freeport-mcmoran CL B (FCX) | 0.8 | $1.3M | NEW | 30k | 42.57 |
|
| Cleveland-cliffs (CLF) | 0.7 | $1.3M | NEW | 61k | 20.42 |
|
| Cognex Corporation (CGNX) | 0.7 | $1.3M | NEW | 30k | 41.74 |
|
| Allegiant Travel Company (ALGT) | 0.7 | $1.2M | NEW | 15k | 82.61 |
|
| Veralto Corp Com Shs (VLTO) | 0.7 | $1.2M | NEW | 15k | 82.26 |
|
| Advance Auto Parts (AAP) | 0.7 | $1.2M | NEW | 20k | 61.03 |
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.7 | $1.2M | -60% | 20k | 57.65 |
|
| Spirit Airlines (SAVE) | 0.7 | $1.1M | +133% | 70k | 16.39 |
|
| IDEX Corporation (IEX) | 0.6 | $1.1M | -33% | 5.0k | 217.11 |
|
| Tronox Holdings SHS (TROX) | 0.6 | $1.1M | +7% | 75k | 14.16 |
|
| Allegheny Technologies Incorporated (ATI) | 0.6 | $1.1M | NEW | 23k | 45.47 |
|
| Nov (NOV) | 0.6 | $1.0M | +150% | 50k | 20.28 |
|
| Pool Corporation (POOL) | 0.6 | $997k | NEW | 2.5k | 398.71 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.6 | $961k | NEW | 20k | 48.03 |
|
| Spirit Airls Put Put Option | 0.5 | $820k | NEW | 50k | 16.39 |
|
| Compass Minerals International (CMP) | 0.5 | $794k | -48% | 31k | 25.32 |
|
| Fmc Corp Com New (FMC) | 0.5 | $757k | -52% | 12k | 63.05 |
|
| PPG Industries (PPG) | 0.4 | $748k | 5.0k | 149.55 |
|
|
| International Paper Company (IP) | 0.4 | $723k | -71% | 20k | 36.15 |
|
| Hayward Hldgs (HAYW) | 0.4 | $680k | NEW | 50k | 13.60 |
|
| Boeing Company (BA) | 0.4 | $652k | -92% | 2.5k | 260.66 |
|
| Sigma Lithium Corporation (SGML) | 0.4 | $631k | 20k | 31.53 |
|
|
| Transocean Reg Shs (RIG) | 0.4 | $589k | -70% | 93k | 6.35 |
|
| Terex Corporation (TEX) | 0.3 | $575k | NEW | 10k | 57.46 |
|
| Hawaiian Holdings (HA) | 0.3 | $568k | -60% | 40k | 14.20 |
|
| Mp Materials Corp Com Cl A (MP) | 0.2 | $397k | -42% | 20k | 19.85 |
|
| Hexcel Corporation (HXL) | 0.2 | $369k | 5.0k | 73.75 |
|
|
| Cnh Indl N V SHS (CNHI) | 0.2 | $305k | NEW | 25k | 12.18 |
|
| Piedmont Lithium (PLL) | 0.2 | $282k | 10k | 28.23 |
|
|
| Southwestern Energy Company (SWN) | 0.2 | $262k | +100% | 40k | 6.55 |
|
| Purecycle Technologies (PCT) | 0.1 | $142k | NEW | 35k | 4.05 |
|
| Fisker Cl A Com Stk (FSRN) | 0.1 | $88k | NEW | 50k | 1.75 |
|
| Standard Lithium Corp equities (SLI) | 0.0 | $51k | 25k | 2.02 |
|
|
| Lucid Group (LCID) | 0.0 | $42k | 10k | 4.21 |
|
|
| Fuelcell Energy (FCEL) | 0.0 | $16k | 10k | 1.60 |
|
Past Filings by Jade Capital Advisors
SEC 13F filings are viewable for Jade Capital Advisors going back to 2019
- 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
- Jade Capital Advisors 2020 Q3 filed Nov. 9, 2020
- Jade Capital Advisors 2020 Q2 filed Aug. 14, 2020
- Jade Capital Advisors 2020 Q1 filed May 15, 2020