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

98 positions • $158.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 3 of 5

Sort by:

Celanese Corp

Shares:10.0K

Value:$1.4M

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

ATI INC

Shares:20.0K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$158.7M)

Frontier Group Holdings, Inc.

Shares:249.4K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$158.7M)

Gates Industrial Corp plc

Shares:75.0K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$158.7M)

ILLINOIS TOOL WORKS INC

Shares:5.0K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$158.7M)

CLEVELAND-CLIFFS INC.

Shares:100.0K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$158.7M)

H&E Equipment Services, Inc.

Shares:25.0K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$158.7M)

OLIN Corp

Shares:25.0K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$158.7M)

Ingevity Corp

Shares:30.0K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$158.7M)

Leslie's, Inc.

Shares:362.6K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$158.7M)

AIR LEASE CORP

Shares:25.0K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$158.7M)

MODINE MANUFACTURING CO

Shares:8.5K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$158.7M)

FLOWSERVE CORP

Shares:20.3K

Value:$1.0M

% of Portfolio:0.7% ($1.0M/$158.7M)

878742204

Shares:20.0K

Value:$1.0M

% of Portfolio:0.7% ($1.0M/$158.7M)

HONEYWELL INTERNATIONAL INC

Shares:5.0K

Value:$1.0M

% of Portfolio:0.7% ($1.0M/$158.7M)

ENTEGRIS INC

Shares:9.0K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$158.7M)

Vulcan Materials CO

Shares:4.0K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$158.7M)

AGCO CORP /DE

Shares:10.0K

Value:$978.6K

% of Portfolio:0.6% ($978.6K/$158.7M)

GOODYEAR TIRE & RUBBER CO /OH/

Shares:110.0K

Value:$973.5K

% of Portfolio:0.6% ($973.5K/$158.7M)

143658950

Shares:50.0K

Value:$924.0K

% of Portfolio:0.6% ($924.0K/$158.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Celanese Corp(CEcusip150870103)	10.0K	QoQ NEW(+10.0K) YoY-	All Managers (Combined)	$1.4M	0.9% ($1.4M/$158.7M)	QoQ NEW(+$1.4M) YoY-
ATI INC(ATIcusip01741R102)	20.0K	QoQ NEW(+20.0K) YoY-	All Managers (Combined)	$1.3M	0.8% ($1.3M/$158.7M)	QoQ NEW(+$1.3M) YoY-
Frontier Group Holdings, Inc.(ULCCcusip35909R108)	249.4K	QoQ +624.34% (+215.0K) YoY-	All Managers (Combined)	$1.3M	0.8% ($1.3M/$158.7M)	QoQ +686.05% (+$1.2M) YoY-
Gates Industrial Corp plc(GTEScusipG39108108)	75.0K	QoQ NEW(+75.0K) YoY-	All Managers (Combined)	$1.3M	0.8% ($1.3M/$158.7M)	QoQ NEW(+$1.3M) YoY-
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	5.0K	QoQ NEW(+5.0K) YoY-	All Managers (Combined)	$1.3M	0.8% ($1.3M/$158.7M)	QoQ NEW(+$1.3M) YoY-
CLEVELAND-CLIFFS INC.(CLFcusip185899101)	100.0K	QoQ NEW(+100.0K) YoY-	All Managers (Combined)	$1.3M	0.8% ($1.3M/$158.7M)	QoQ NEW(+$1.3M) YoY-
H&E Equipment Services, Inc.(HEEScusip404030108)	25.0K	QoQ NEW(+25.0K) YoY-	All Managers (Combined)	$1.2M	0.8% ($1.2M/$158.7M)	QoQ NEW(+$1.2M) YoY-
OLIN Corp(OLNcusip680665205)	25.0K	QoQ NEW(+25.0K) YoY-	All Managers (Combined)	$1.2M	0.8% ($1.2M/$158.7M)	QoQ NEW(+$1.2M) YoY-
Ingevity Corp(NGVTcusip45688C107)	30.0K	QoQ NEW(+30.0K) YoY-	All Managers (Combined)	$1.2M	0.7% ($1.2M/$158.7M)	QoQ NEW(+$1.2M) YoY-
Leslie's, Inc.(LESLcusip527064109)	362.6K	QoQ +5.83% (-20.0K) YoY-	All Managers (Combined)	$1.1M	0.7% ($1.1M/$158.7M)	QoQ -20.17% (-$289.7K) YoY-
AIR LEASE CORP(ALcusip00912X302)	25.0K	QoQ NEW(+25.0K) YoY-	All Managers (Combined)	$1.1M	0.7% ($1.1M/$158.7M)	QoQ NEW(+$1.1M) YoY-
MODINE MANUFACTURING CO(MODcusip607828100)	8.5K	QoQ NEW(+8.5K) YoY-	All Managers (Combined)	$1.1M	0.7% ($1.1M/$158.7M)	QoQ NEW(+$1.1M) YoY-
FLOWSERVE CORP(FLScusip34354P105)	20.3K	QoQ -33.04% (-10.0K) YoY-	All Managers (Combined)	$1.0M	0.7% ($1.0M/$158.7M)	QoQ -28.04% (-$408.3K) YoY-
(cusip878742204)✕	20.0K	QoQ -69.23% (-45.0K) YoY-	All Managers (Combined)	$1.0M	0.7% ($1.0M/$158.7M)	QoQ -66.44% (-$2.1M) YoY-
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	5.0K	QoQ NEW(+5.0K) YoY-	All Managers (Combined)	$1.0M	0.7% ($1.0M/$158.7M)	QoQ NEW(+$1.0M) YoY-
ENTEGRIS INC(ENTGcusip29362U104)	9.0K	QoQ +80.00% (+4.0K) YoY-	All Managers (Combined)	$1.0M	0.6% ($1.0M/$158.7M)	QoQ +49.59% (+$335.8K) YoY-
Vulcan Materials CO(VMCcusip929160109)	4.0K	QoQ NEW(+4.0K) YoY-	All Managers (Combined)	$1.0M	0.6% ($1.0M/$158.7M)	QoQ NEW(+$1.0M) YoY-
AGCO CORP /DE(AGCOcusip001084102)	10.0K	QoQ NEW(+10.0K) YoY-	All Managers (Combined)	$978.6K	0.6% ($978.6K/$158.7M)	QoQ NEW(+$978.6K) YoY-
GOODYEAR TIRE & RUBBER CO /OH/(GTcusip382550101)	110.0K	QoQ +22.22% (-20.0K) YoY-	All Managers (Combined)	$973.5K	0.6% ($973.5K/$158.7M)	QoQ -4.69% (-$48.0K) YoY-
(cusip143658950)✕	50.0K	QoQ NEW(+50.0K) YoY-	All Managers (Combined)	$924.0K	0.6% ($924.0K/$158.7M)	QoQ NEW(+$924.0K) YoY-