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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ALBEMARLE CORP

ALB|012653101

Shares:5.0K

Value:$473.6K

% of Portfolio:0.3% ($473.6K/$158.7M)

QXO, Inc.

QXO|82846H405

Shares:30.0K

Value:$473.1K

% of Portfolio:0.3% ($473.1K/$158.7M)

AZEK Co Inc.

AZEK|05478C105

Shares:10.0K

Value:$468.0K

% of Portfolio:0.3% ($468.0K/$158.7M)

NUSCALE POWER Corp

SMR|67079K100

Shares:40.0K

Value:$463.2K

% of Portfolio:0.3% ($463.2K/$158.7M)

SAIA INC

SAIA|78709Y105

Shares:1.0K

Value:$437.3K

% of Portfolio:0.3% ($437.3K/$158.7M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:10.0K

Value:$419.5K

% of Portfolio:0.3% ($419.5K/$158.7M)

CENTURY ALUMINUM CO

CENX|156431108

Shares:25.0K

Value:$405.8K

% of Portfolio:0.3% ($405.8K/$158.7M)

Nutrien Ltd.

NTR|67077M108

Shares:8.0K

Value:$384.5K

% of Portfolio:0.2% ($384.5K/$158.7M)

TERAWULF INC.

WULF|88080T104

Shares:80.0K

Value:$374.4K

% of Portfolio:0.2% ($374.4K/$158.7M)

PureCycle Technologies, Inc.

PCT|74623V103

Shares:35.0K

Value:$332.5K

% of Portfolio:0.2% ($332.5K/$158.7M)

SEALED AIR CORP/DE

SEE|81211K100

Shares:8.0K

Value:$290.4K

% of Portfolio:0.2% ($290.4K/$158.7M)

Shoals Technologies Group, Inc.

SHLS|82489W107

Shares:50.0K

Value:$280.5K

% of Portfolio:0.2% ($280.5K/$158.7M)

SONOCO PRODUCTS CO

SON|835495102

Shares:5.0K

Value:$273.1K

% of Portfolio:0.2% ($273.1K/$158.7M)

Sigma Lithium Corp

SGML|826599102

Shares:20.0K

Value:$247.2K

% of Portfolio:0.2% ($247.2K/$158.7M)

Applied Digital Corp.

APLD|038169207

Shares:28.6K

Value:$235.6K

% of Portfolio:0.1% ($235.6K/$158.7M)

Sunnova Energy International Inc.

NOVA|86745K104

Shares:20.0K

Value:$194.8K

% of Portfolio:0.1% ($194.8K/$158.7M)

KRONOS WORLDWIDE INC

KRO|50105F105

Shares:10.0K

Value:$124.5K

% of Portfolio:0.1% ($124.5K/$158.7M)

Transocean Ltd.

RIG|H8817H100

Shares:25.0K

Value:$106.3K

% of Portfolio:0.1% ($106.3K/$158.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ALBEMARLE CORP(ALBcusip012653101)	5.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$473.6K	0.3% ($473.6K/$158.7M)	QoQ -0.84% (-$4.0K) YoY-
QXO, Inc.(QXOcusip82846H405)	30.0K	QoQ NEW(+30.0K) YoY-	All Managers (Combined)	$473.1K	0.3% ($473.1K/$158.7M)	QoQ NEW(+$473.1K) YoY-
AZEK Co Inc.(AZEKcusip05478C105)	10.0K	QoQ -66.66% (-20.0K) YoY-	All Managers (Combined)	$468.0K	0.3% ($468.0K/$158.7M)	QoQ -62.97% (-$795.9K) YoY-
NUSCALE POWER Corp(SMRcusip67079K100)	40.0K	QoQ +33.33% (+10.0K) YoY-	All Managers (Combined)	$463.2K	0.3% ($463.2K/$158.7M)	QoQ +32.07% (+$112.5K) YoY-
SAIA INC(SAIAcusip78709Y105)	1.0K	QoQ NEW(+1.0K) YoY-	All Managers (Combined)	$437.3K	0.3% ($437.3K/$158.7M)	QoQ NEW(+$437.3K) YoY-
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	10.0K	QoQ -81.81% (-45.0K) YoY-	All Managers (Combined)	$419.5K	0.3% ($419.5K/$158.7M)	QoQ -83.83% (-$2.2M) YoY-
CENTURY ALUMINUM CO(CENXcusip156431108)	25.0K	QoQ NEW(+25.0K) YoY-	All Managers (Combined)	$405.8K	0.3% ($405.8K/$158.7M)	QoQ NEW(+$405.8K) YoY-
Nutrien Ltd.(NTRcusip67077M108)	8.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$384.5K	0.2% ($384.5K/$158.7M)	QoQ -5.59% (-$22.8K) YoY-
TERAWULF INC.(WULFcusip88080T104)	80.0K	QoQ NEW(+80.0K) YoY-	All Managers (Combined)	$374.4K	0.2% ($374.4K/$158.7M)	QoQ NEW(+$374.4K) YoY-
PureCycle Technologies, Inc.(PCTcusip74623V103)	35.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$332.5K	0.2% ($332.5K/$158.7M)	QoQ +60.47% (+$125.3K) YoY-
SEALED AIR CORP/DE(SEEcusip81211K100)	8.0K	QoQ -86.66% (-52.0K) YoY-	All Managers (Combined)	$290.4K	0.2% ($290.4K/$158.7M)	QoQ -86.08% (-$1.8M) YoY-
Shoals Technologies Group, Inc.(SHLScusip82489W107)	50.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$280.5K	0.2% ($280.5K/$158.7M)	QoQ -10.09% (-$31.5K) YoY-
SONOCO PRODUCTS CO(SONcusip835495102)	5.0K	QoQ NEW(+5.0K) YoY-	All Managers (Combined)	$273.1K	0.2% ($273.1K/$158.7M)	QoQ NEW(+$273.1K) YoY-
Sigma Lithium Corp(SGMLcusip826599102)	20.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$247.2K	0.2% ($247.2K/$158.7M)	QoQ +2.74% (+$6.6K) YoY-
Applied Digital Corp.(APLDcusip038169207)	28.6K	QoQ NEW(+28.6K) YoY-	All Managers (Combined)	$235.6K	0.1% ($235.6K/$158.7M)	QoQ NEW(+$235.6K) YoY-
Sunnova Energy International Inc.(NOVAcusip86745K104)	20.0K	QoQ NEW(+20.0K) YoY-	All Managers (Combined)	$194.8K	0.1% ($194.8K/$158.7M)	QoQ NEW(+$194.8K) YoY-
KRONOS WORLDWIDE INC(KROcusip50105F105)	10.0K	QoQ NEW(+10.0K) YoY-	All Managers (Combined)	$124.5K	0.1% ($124.5K/$158.7M)	QoQ NEW(+$124.5K) YoY-
Transocean Ltd.(RIGcusipH8817H100)	25.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$106.3K	0.1% ($106.3K/$158.7M)	QoQ -20.56% (-$27.5K) YoY-