Jade Capital Advisors

Jade Capital Advisors as of Sept. 30, 2024

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 175k 45.21
Spirit Aerosystems Hldgs Com Cl A (SPR) 3.3 $5.3M 163k 32.51
Winnebago Industries (WGO) 3.1 $4.9M 85k 58.11
Boeing Company (BA) 3.0 $4.7M 31k 152.04
Johnson Ctls Intl SHS (JCI) 2.9 $4.7M 60k 77.61
Vertiv Holdings Com Cl A (VRT) 2.8 $4.5M 45k 99.49
Orion Engineered Carbons (OEC) 2.7 $4.3M 243k 17.81
American Airls (AAL) 2.7 $4.3M 380k 11.24
Eaton Corp SHS (ETN) 2.6 $4.1M 13k 331.44
Thor Industries (THO) 2.6 $4.1M 38k 109.89
3M Company (MMM) 2.2 $3.4M 25k 136.70
Stanley Black & Decker (SWK) 2.1 $3.3M 30k 110.13
Fmc Corp Com New (FMC) 2.0 $3.2M 49k 65.94
Hubbell (HUBB) 2.0 $3.2M 7.5k 428.35
Smurfit Westrock SHS 2.0 $3.2M 65k 49.42
Herc Hldgs (HRI) 2.0 $3.2M 20k 159.43
Norwegian Cruise Line Hldg L SHS (NCLH) 1.9 $3.1M 150k 20.51
JetBlue Airways Corporation (JBLU) 1.9 $3.0M 450k 6.56
Zebra Technologies Corporati Cl A (ZBRA) 1.7 $2.8M 7.5k 370.32
Generac Holdings (GNRC) 1.7 $2.7M 17k 158.88
International Paper Company (IP) 1.5 $2.4M 50k 48.85
Winnebago Inds Put Put Option 1.5 $2.3M 40k 58.11
Hayward Hldgs (HAYW) 1.4 $2.3M 150k 15.34
IDEX Corporation (IEX) 1.4 $2.1M 10k 214.50
Triumph (TGI) 1.3 $2.1M 162k 12.89
Tronox Holdings SHS (TROX) 1.3 $2.1M 142k 14.63
Norwegian Cruise Line Hldg L Put Put Option 1.3 $2.1M 100k 20.51
Myr (MYRG) 1.3 $2.0M 20k 102.23
Dover Corporation (DOV) 1.2 $1.9M 10k 191.74
Carnival Corp Unit 99/99/9999 (CCL) 1.0 $1.7M 90k 18.48
Alpha Metallurgical Resources (AMR) 1.0 $1.7M 7.0k 236.18
Rockwell Automation (ROK) 1.0 $1.6M 6.0k 268.46
Spx Corp (SPXC) 1.0 $1.6M 10k 159.46
Occidental Petroleum Corporation (OXY) 1.0 $1.5M 30k 51.54
Mettler-Toledo International (MTD) 0.9 $1.5M 1.0k 1499.70
Barclays Bank Ipath S&p 500 Sh (VXX) 0.9 $1.5M 30k 49.60
Axalta Coating Sys (AXTA) 0.9 $1.5M 41k 36.19
Huntsman Corporation (HUN) 0.9 $1.5M 60k 24.20
Chemours (CC) 0.9 $1.4M 70k 20.32
FedEx Corporation (FDX) 0.9 $1.4M 5.0k 273.68
Celanese Corporation (CE) 0.9 $1.4M 10k 135.96
Allegheny Technologies Incorporated (ATI) 0.8 $1.3M 20k 66.91
Frontier Group Hldgs (ULCC) 0.8 $1.3M 249k 5.35
Gates Indl Corp Ord Shs (GTES) 0.8 $1.3M 75k 17.55
Illinois Tool Works (ITW) 0.8 $1.3M 5.0k 262.07
Cleveland-cliffs (CLF) 0.8 $1.3M 100k 12.77
H&E Equipment Services (HEES) 0.8 $1.2M 25k 48.68
Olin Corp Com Par $1 (OLN) 0.8 $1.2M 25k 47.98
Ingevity (NGVT) 0.7 $1.2M 30k 39.00
Leslies (LESL) 0.7 $1.1M 363k 3.16
Air Lease Corp Cl A (AL) 0.7 $1.1M 25k 45.29
Modine Manufacturing (MOD) 0.7 $1.1M 8.5k 132.79
Flowserve Corporation (FLS) 0.7 $1.0M 20k 51.69
Teck Resources CL B (TECK) 0.7 $1.0M 20k 52.24
Honeywell International (HON) 0.7 $1.0M 5.0k 206.71
Entegris (ENTG) 0.6 $1.0M 9.0k 112.53
Vulcan Materials Company (VMC) 0.6 $1.0M 4.0k 250.43
AGCO Corporation (AGCO) 0.6 $979k 10k 97.86
Goodyear Tire & Rubber Company (GT) 0.6 $974k 110k 8.85
Carnival Corp Put Put Option 0.6 $924k 50k 18.48
EQT Corporation (EQT) 0.6 $916k 25k 36.64
Gms (GMS) 0.6 $906k 10k 90.57
Dupont De Nemours (DD) 0.6 $891k 10k 89.11
Carrier Global Corporation (CARR) 0.5 $805k 10k 80.49
Arcadium Lithium Com Shs (ALTM) 0.5 $804k 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 10k 73.70
Beacon Roofing Supply (BECN) 0.4 $691k 8.0k 86.43
Arch Resources Cl A (ARCH) 0.4 $691k 5.0k 138.16
Compass Minerals International (CMP) 0.4 $677k 56k 12.02
Steel Dynamics (STLD) 0.4 $667k 5.3k 126.08
Barnes (B) 0.4 $606k 15k 40.41
Mosaic (MOS) 0.4 $606k 23k 26.78
Vale S A Sponsored Ads (VALE) 0.4 $584k 50k 11.68
Vaneck Etf Trust Oil Services Etf (OIH) 0.4 $567k 2.0k 283.71
4068594 Enphase Energy (ENPH) 0.4 $565k 5.0k 113.02
United States Steel Corporation (X) 0.3 $530k 15k 35.33
West Fraser Timb (WFG) 0.3 $487k 5.0k 97.42
Lgi Homes (LGIH) 0.3 $474k 4.0k 118.52
Albemarle Corporation (ALB) 0.3 $474k 5.0k 94.71
Qxo Com New (QXO) 0.3 $473k 30k 15.77
Azek Cl A (AZEK) 0.3 $468k 10k 46.80
Nuscale Pwr Corp Cl A Com (SMR) 0.3 $463k 40k 11.58
Saia (SAIA) 0.3 $437k 1.0k 437.26
Schlumberger Com Stk (SLB) 0.3 $420k 10k 41.95
Century Aluminum Company (CENX) 0.3 $406k 25k 16.23
Nutrien (NTR) 0.2 $385k 8.0k 48.06
Terawulf (WULF) 0.2 $374k 80k 4.68
Purecycle Technologies (PCT) 0.2 $333k 35k 9.50
Sealed Air (SEE) 0.2 $290k 8.0k 36.30
Shoals Technologies Group In Cl A (SHLS) 0.2 $281k 50k 5.61
Sonoco Products Company (SON) 0.2 $273k 5.0k 54.63
Sigma Lithium Corporation (SGML) 0.2 $247k 20k 12.36
Applied Digital Corp Com New (APLD) 0.1 $236k 29k 8.25
Sunnova Energy International (NOVA) 0.1 $195k 20k 9.74
Kronos Worldwide (KRO) 0.1 $125k 10k 12.45
Transocean Registered Shs (RIG) 0.1 $106k 25k 4.25