Jade Capital Advisors, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 98Value: $158.7MLatest: 2024Q3

Jade Capital Advisors, LLC is an institutional investment manager that filed its latest Form 13F for 2024Q3, reporting 98 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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:

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ALASKA AIR GROUP, INC.

ALK|011659109

Shares:175.0K

Value:$7.9M

% of Portfolio:5.0% ($7.9M/$158.7M)

Spirit AeroSystems Holdings, Inc.

SPR|848574109

Shares:162.6K

Value:$5.3M

% of Portfolio:3.3% ($5.3M/$158.7M)

WINNEBAGO INDUSTRIES INC

WGO|974637100

Shares:85.0K

Value:$4.9M

% of Portfolio:3.1% ($4.9M/$158.7M)

BOEING CO

BA|097023105

Shares:31.0K

Value:$4.7M

% of Portfolio:3.0% ($4.7M/$158.7M)

Johnson Controls International plc

JCI|G51502105

Shares:60.0K

Value:$4.7M

% of Portfolio:2.9% ($4.7M/$158.7M)

Vertiv Holdings Co

VRT|92537N108

Shares:45.0K

Value:$4.5M

% of Portfolio:2.8% ($4.5M/$158.7M)

Orion S.A.

OEC|L72967109

Shares:243.0K

Value:$4.3M

% of Portfolio:2.7% ($4.3M/$158.7M)

American Airlines Group Inc.

AAL|02376R102

Shares:380.0K

Value:$4.3M

% of Portfolio:2.7% ($4.3M/$158.7M)

Eaton Corp plc

ETN|G29183103

Shares:12.5K

Value:$4.1M

% of Portfolio:2.6% ($4.1M/$158.7M)

THOR INDUSTRIES INC

THO|885160101

Shares:37.5K

Value:$4.1M

% of Portfolio:2.6% ($4.1M/$158.7M)

3M CO

MMM|88579Y101

Shares:25.0K

Value:$3.4M

% of Portfolio:2.2% ($3.4M/$158.7M)

STANLEY BLACK & DECKER, INC.

SWK|854502101

Shares:30.0K

Value:$3.3M

% of Portfolio:2.1% ($3.3M/$158.7M)

FMC CORP

FMC|302491303

Shares:49.0K

Value:$3.2M

% of Portfolio:2.0% ($3.2M/$158.7M)

HUBBELL INC

HUBB|443510607

Shares:7.5K

Value:$3.2M

% of Portfolio:2.0% ($3.2M/$158.7M)

Smurfit Westrock plc

SW|G8267P108

Shares:65.0K

Value:$3.2M

% of Portfolio:2.0% ($3.2M/$158.7M)

HERC HOLDINGS INC

HRI|42704L104

Shares:20.0K

Value:$3.2M

% of Portfolio:2.0% ($3.2M/$158.7M)

Norwegian Cruise Line Holdings Ltd.

NCLH|G66721104

Shares:150.0K

Value:$3.1M

% of Portfolio:1.9% ($3.1M/$158.7M)

JETBLUE AIRWAYS CORP

JBLU|477143101

Shares:450.0K

Value:$3.0M

% of Portfolio:1.9% ($3.0M/$158.7M)

ZEBRA TECHNOLOGIES CORP

ZBRA|989207105

Shares:7.5K

Value:$2.8M

% of Portfolio:1.7% ($2.8M/$158.7M)

GENERAC HOLDINGS INC.

GNRC|368736104

Shares:17.0K

Value:$2.7M

% of Portfolio:1.7% ($2.7M/$158.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ALASKA AIR GROUP, INC.(ALKcusip011659109)	175.0K	QoQ +337.50% (+135.0K) YoY-	All Managers (Combined)	$7.9M	5.0% ($7.9M/$158.7M)	QoQ +389.58% (+$6.3M) YoY-
Spirit AeroSystems Holdings, Inc.(SPRcusip848574109)	162.6K	QoQ +6.55% (+10.0K) YoY-	All Managers (Combined)	$5.3M	3.3% ($5.3M/$158.7M)	QoQ +5.38% (+$270.2K) YoY-
WINNEBAGO INDUSTRIES INC(WGOcusip974637100)	85.0K	QoQ NEW(+85.0K) YoY-	All Managers (Combined)	$4.9M	3.1% ($4.9M/$158.7M)	QoQ NEW(+$4.9M) YoY-
BOEING CO(BAcusip097023105)	31.0K	QoQ NEW(+31.0K) YoY-	All Managers (Combined)	$4.7M	3.0% ($4.7M/$158.7M)	QoQ NEW(+$4.7M) YoY-
Johnson Controls International plc(JCIcusipG51502105)	60.0K	QoQ +200.00% (+40.0K) YoY-	All Managers (Combined)	$4.7M	2.9% ($4.7M/$158.7M)	QoQ +250.27% (+$3.3M) YoY-
Vertiv Holdings Co(VRTcusip92537N108)	45.0K	QoQ +55.25% (+16.0K) YoY-	All Managers (Combined)	$4.5M	2.8% ($4.5M/$158.7M)	QoQ +78.42% (+$2.0M) YoY-
Orion S.A.(OECcusipL72967109)	243.0K	QoQ +4.29% (-10.0K) YoY-	All Managers (Combined)	$4.3M	2.7% ($4.3M/$158.7M)	QoQ -15.34% (-$784.4K) YoY-
American Airlines Group Inc.(AALcusip02376R102)	380.0K	QoQ +406.66% (+305.0K) YoY-	All Managers (Combined)	$4.3M	2.7% ($4.3M/$158.7M)	QoQ +402.64% (+$3.4M) YoY-
Eaton Corp plc(ETNcusipG29183103)	12.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$4.1M	2.6% ($4.1M/$158.7M)	QoQ +5.70% (+$223.6K) YoY-
THOR INDUSTRIES INC(THOcusip885160101)	37.5K	QoQ NEW(+37.5K) YoY-	All Managers (Combined)	$4.1M	2.6% ($4.1M/$158.7M)	QoQ NEW(+$4.1M) YoY-
3M CO(MMMcusip88579Y101)	25.0K	QoQ -44.44% (-20.0K) YoY-	All Managers (Combined)	$3.4M	2.2% ($3.4M/$158.7M)	QoQ -25.68% (-$1.2M) YoY-
STANLEY BLACK & DECKER, INC.(SWKcusip854502101)	30.0K	QoQ -28.57% (-12.0K) YoY-	All Managers (Combined)	$3.3M	2.1% ($3.3M/$158.7M)	QoQ -1.53% (-$51.5K) YoY-
FMC CORP(FMCcusip302491303)	49.0K	QoQ +104.16% (+25.0K) YoY-	All Managers (Combined)	$3.2M	2.0% ($3.2M/$158.7M)	QoQ +133.93% (+$1.8M) YoY-
HUBBELL INC(HUBBcusip443510607)	7.5K	QoQ -53.12% (-8.5K) YoY-	All Managers (Combined)	$3.2M	2.0% ($3.2M/$158.7M)	QoQ -45.06% (-$2.6M) YoY-
Smurfit Westrock plc(SWcusipG8267P108)	65.0K	QoQ NEW(+65.0K) YoY-	All Managers (Combined)	$3.2M	2.0% ($3.2M/$158.7M)	QoQ NEW(+$3.2M) YoY-
HERC HOLDINGS INC(HRIcusip42704L104)	20.0K	QoQ NEW(+20.0K) YoY-	All Managers (Combined)	$3.2M	2.0% ($3.2M/$158.7M)	QoQ NEW(+$3.2M) YoY-
Norwegian Cruise Line Holdings Ltd.(NCLHcusipG66721104)	150.0K	QoQ +114.28% (+80.0K) YoY-	All Managers (Combined)	$3.1M	1.9% ($3.1M/$158.7M)	QoQ +133.90% (+$1.8M) YoY-
JETBLUE AIRWAYS CORP(JBLUcusip477143101)	450.0K	QoQ +800.00% (+400.0K) YoY-	All Managers (Combined)	$3.0M	1.9% ($3.0M/$158.7M)	QoQ +869.45% (+$2.6M) YoY-
ZEBRA TECHNOLOGIES CORP(ZBRAcusip989207105)	7.5K	QoQ +50.00% (+2.5K) YoY-	All Managers (Combined)	$2.8M	1.7% ($2.8M/$158.7M)	QoQ +79.80% (+$1.2M) YoY-
GENERAC HOLDINGS INC.(GNRCcusip368736104)	17.0K	QoQ +13.33% (+2.0K) YoY-	All Managers (Combined)	$2.7M	1.7% ($2.7M/$158.7M)	QoQ +36.18% (+$717.7K) YoY-