Jade-Capital-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GTES",
  "AZEK",
  "NTR",
  null,
  "MOS",
  "AAL",
  "ENTG",
  null,
  "SPR",
  "AMR",
  "ITT",
  "MMM",
  "NGVT",
  "ATI",
  "RIG",
  null,
  null,
  "HRI",
  "MYRG",
  "SHLS",
  null,
  "LESL",
  "APLD",
  "HON",
  "VXX",
  null,
  "ULCC",
  "HUBB",
  "ITW",
  null,
  "SWK",
  "TGI",
  "QXO",
  "ENPH",
  "EQT",
  "FLS",
  "GMS",
  "HUN",
  "FMC",
  "OXY",
  "SMR",
  "ALK",
  "ROK",
  null,
  "SGML",
  "SLB",
  "STLD",
  "WMS",
  "OEC",
  "PCT",
  "MOD",
  "TROX",
  "LGIH",
  "GT",
  "MTD",
  "WGO",
  "DD",
  "AGCO",
  "VRT",
  "HEES",
  "SAIA",
  "ALB",
  "THO",
  "X",
  "DOV",
  "IP",
  "GNRC",
  "NCLH",
  "JBLU",
  "IEX",
  "OLN",
  "CLF",
  "AL",
  "VALE",
  "WFG",
  "ZBRA",
  "HAYW",
  "JCI",
  "SON",
  "SPXC",
  "SW",
  "NOVA",
  "SEE",
  "KRO",
  "FDX",
  "AXTA",
  "B",
  "BA",
  "CARR",
  "CCL",
  "CE",
  "CENX",
  "CC",
  "CMP",
  "DCI",
  "VMC",
  "WULF",
  "ETN"
]

Filing Details

13F-HR • 2024-09-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-09-30
Filing Date: 2024-10-21
Total Holdings: 98
Total Value: 158735644
Accession Number: 0001420506-24-002157
Form Type: 13F-HR
CIK: jade-capital-advisors
Manager Name: Jade-Capital-Advisors

Data Enrichment

92% identified

90 identified8 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

98 positions • $158.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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INTERNATIONAL PAPER CO /NEW/

IP|460146103

Shares:50.0K

Value:$2.4M

% of Portfolio:1.5% ($2.4M/$158.7M)

974637950

Shares:40.0K

Value:$2.3M

% of Portfolio:1.5% ($2.3M/$158.7M)

Hayward Holdings, Inc.

HAYW|421298100

Shares:150.0K

Value:$2.3M

% of Portfolio:1.4% ($2.3M/$158.7M)

IDEX CORP /DE/

IEX|45167R104

Shares:10.0K

Value:$2.1M

% of Portfolio:1.4% ($2.1M/$158.7M)

TRIUMPH GROUP INC

TGI|896818101

Shares:161.7K

Value:$2.1M

% of Portfolio:1.3% ($2.1M/$158.7M)

Tronox Holdings plc

TROX|G9087Q102

Shares:141.7K

Value:$2.1M

% of Portfolio:1.3% ($2.1M/$158.7M)

G66721954

Shares:100.0K

Value:$2.1M

% of Portfolio:1.3% ($2.1M/$158.7M)

MYR GROUP INC.

MYRG|55405W104

Shares:20.0K

Value:$2.0M

% of Portfolio:1.3% ($2.0M/$158.7M)

DOVER Corp

DOV|260003108

Shares:10.0K

Value:$1.9M

% of Portfolio:1.2% ($1.9M/$158.7M)

CARNIVAL CORP

CCL|143658300

Shares:90.0K

Value:$1.7M

% of Portfolio:1.0% ($1.7M/$158.7M)

Alpha Metallurgical Resources, Inc.

AMR|020764106

Shares:7.0K

Value:$1.7M

% of Portfolio:1.0% ($1.7M/$158.7M)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:6.0K

Value:$1.6M

% of Portfolio:1.0% ($1.6M/$158.7M)

SPX Technologies, Inc.

SPXC|78473E103

Shares:10.0K

Value:$1.6M

% of Portfolio:1.0% ($1.6M/$158.7M)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:30.0K

Value:$1.5M

% of Portfolio:1.0% ($1.5M/$158.7M)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

Shares:1.0K

Value:$1.5M

% of Portfolio:0.9% ($1.5M/$158.7M)

BARCLAYS BANK PLC

VXX|06748M196

Shares:30.0K

Value:$1.5M

% of Portfolio:0.9% ($1.5M/$158.7M)

Axalta Coating Systems Ltd.

AXTA|G0750C108

Shares:40.5K

Value:$1.5M

% of Portfolio:0.9% ($1.5M/$158.7M)

Huntsman CORP

HUN|447011107

Shares:60.0K

Value:$1.5M

% of Portfolio:0.9% ($1.5M/$158.7M)

Chemours Co

CC|163851108

Shares:70.0K

Value:$1.4M

% of Portfolio:0.9% ($1.4M/$158.7M)

FEDEX CORP

FDX|31428X106

Shares:5.0K

Value:$1.4M

% of Portfolio:0.9% ($1.4M/$158.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INTERNATIONAL PAPER CO /NEW/(IPcusip460146103)	50.0K	QoQ -64.28% (-90.0K) YoY-	All Managers (Combined)	$2.4M	1.5% ($2.4M/$158.7M)	QoQ -59.56% (-$3.6M) YoY-
(cusip974637950)✕	40.0K	QoQ NEW(+40.0K) YoY-	All Managers (Combined)	$2.3M	1.5% ($2.3M/$158.7M)	QoQ NEW(+$2.3M) YoY-
Hayward Holdings, Inc.(HAYWcusip421298100)	150.0K	QoQ NEW(+150.0K) YoY-	All Managers (Combined)	$2.3M	1.4% ($2.3M/$158.7M)	QoQ NEW(+$2.3M) YoY-
IDEX CORP /DE/(IEXcusip45167R104)	10.0K	QoQ NEW(+10.0K) YoY-	All Managers (Combined)	$2.1M	1.4% ($2.1M/$158.7M)	QoQ NEW(+$2.1M) YoY-
TRIUMPH GROUP INC(TGIcusip896818101)	161.7K	QoQ +148.71% (+96.7K) YoY-	All Managers (Combined)	$2.1M	1.3% ($2.1M/$158.7M)	QoQ +108.03% (+$1.1M) YoY-
Tronox Holdings plc(TROXcusipG9087Q102)	141.7K	QoQ +149.79% (+85.0K) YoY-	All Managers (Combined)	$2.1M	1.3% ($2.1M/$158.7M)	QoQ +132.91% (+$1.2M) YoY-
(cusipG66721954)✕	100.0K	QoQ NEW(+100.0K) YoY-	All Managers (Combined)	$2.1M	1.3% ($2.1M/$158.7M)	QoQ NEW(+$2.1M) YoY-
MYR GROUP INC.(MYRGcusip55405W104)	20.0K	QoQ NEW(+20.0K) YoY-	All Managers (Combined)	$2.0M	1.3% ($2.0M/$158.7M)	QoQ NEW(+$2.0M) YoY-
DOVER Corp(DOVcusip260003108)	10.0K	QoQ NEW(+10.0K) YoY-	All Managers (Combined)	$1.9M	1.2% ($1.9M/$158.7M)	QoQ NEW(+$1.9M) YoY-
CARNIVAL CORP(CCLcusip143658300)	90.0K	QoQ +100.00% (+45.0K) YoY-	All Managers (Combined)	$1.7M	1.0% ($1.7M/$158.7M)	QoQ +97.43% (+$820.8K) YoY-
Alpha Metallurgical Resources, Inc.(AMRcusip020764106)	7.0K	QoQ +180.00% (+4.5K) YoY-	All Managers (Combined)	$1.7M	1.0% ($1.7M/$158.7M)	QoQ +135.73% (+$951.9K) YoY-
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	6.0K	QoQ NEW(+6.0K) YoY-	All Managers (Combined)	$1.6M	1.0% ($1.6M/$158.7M)	QoQ NEW(+$1.6M) YoY-
SPX Technologies, Inc.(SPXCcusip78473E103)	10.0K	QoQ NEW(+10.0K) YoY-	All Managers (Combined)	$1.6M	1.0% ($1.6M/$158.7M)	QoQ NEW(+$1.6M) YoY-
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	30.0K	QoQ +50.00% (+10.0K) YoY-	All Managers (Combined)	$1.5M	1.0% ($1.5M/$158.7M)	QoQ +22.65% (+$285.6K) YoY-
METTLER TOLEDO INTERNATIONAL INC/(MTDcusip592688105)	1.0K	QoQ NEW(+1.0K) YoY-	All Managers (Combined)	$1.5M	0.9% ($1.5M/$158.7M)	QoQ NEW(+$1.5M) YoY-
BARCLAYS BANK PLC(VXXcusip06748M196)	30.0K	QoQ NEW(+30.0K) YoY-	All Managers (Combined)	$1.5M	0.9% ($1.5M/$158.7M)	QoQ NEW(+$1.5M) YoY-
Axalta Coating Systems Ltd.(AXTAcusipG0750C108)	40.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.5M	0.9% ($1.5M/$158.7M)	QoQ +5.91% (+$81.9K) YoY-
Huntsman CORP(HUNcusip447011107)	60.0K	QoQ +2.44% (+1.4K) YoY-	All Managers (Combined)	$1.5M	0.9% ($1.5M/$158.7M)	QoQ +8.87% (+$118.4K) YoY-
Chemours Co(CCcusip163851108)	70.0K	QoQ +75.00% (+30.0K) YoY-	All Managers (Combined)	$1.4M	0.9% ($1.4M/$158.7M)	QoQ +57.55% (+$519.6K) YoY-
FEDEX CORP(FDXcusip31428X106)	5.0K	QoQ NEW(+5.0K) YoY-	All Managers (Combined)	$1.4M	0.9% ($1.4M/$158.7M)	QoQ NEW(+$1.4M) YoY-