Jade Capital Advisors, LLC
- SEC CIK
- 0001761663
- Latest filing
- Oct 21, 2024
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 9, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 90
- +21 vs. Q1 2024
- Portfolio value
- $141.5M
- +$8.80M (+6.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CARRCarrier Global Corp | Stock | 100,000 | $6.31M | 4.5% | +85,000+566.7% | Added | History |
| IPInternational Paper Co | COM | 140,000 | $6.04M | 4.3% | +120,000+600.0% | Added | History |
| HUBBHubbell Inc | COM | 16,000 | $5.85M | 4.1% | +10,000+166.7% | Added | History |
| UNPUnion Pacific Corp | Stock | 25,000 | $5.66M | 4.0% | +25,000 | New | History |
| OECOrion S.A. | COM | 233,041 | $5.11M | 3.6% | −170,000−42.2% | Reduced | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 152,560 | $5.01M | 3.5% | +115,000+306.2% | Added | History |
| NSCNorfolk Southern Corp | Stock | 22,500 | $4.83M | 3.4% | +22,500 | New | History |
| MMM3M Co | Stock | 45,000 | $4.60M | 3.3% | +30,000+200.0% | Added | History |
| WSOWatsco Inc | COM | 8,500 | $3.94M | 2.8% | +8,500 | New | History |
| ETNEaton Corp plc | Stock | 12,500 | $3.92M | 2.8% | +7,500+150.0% | Added | History |
| NVTnVent Electric plc | SHS | 50,000 | $3.83M | 2.7% | +5,000+11.1% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 42,000 | $3.36M | 2.4% | +17,000+68.0% | Added | History |
| TECKTeck Resources Ltd | CL B | 65,000 | $3.11M | 2.2% | +65,000 | New | History |
| TERTeradyne, Inc | Stock | 17,500 | $2.60M | 1.8% | +17,500 | New | History |
| SLBSLB Limited | Stock | 55,000 | $2.59M | 1.8% | +55,000 | New | History |
| VXXBarclays Bank PLC | IPTH SR B S&P | 233,250 | $2.55M | 1.8% | +65,000+38.6% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 28,985 | $2.51M | 1.8% | +28,985 | New | History |
| ATKRAtkore Inc. | COM | 18,400 | $2.48M | 1.8% | −6,600−26.4% | Reduced | History |
| CTRACoterra Energy Inc. | Stock | 80,000 | $2.13M | 1.5% | +80,000 | New | History |
| SEESealed Air Corp | COM | 60,000 | $2.09M | 1.5% | +5,000+9.1% | Added | History |
| WLKWestlake Corp | COM | 14,000 | $2.03M | 1.4% | +14,000 | New | History |
| GNRCGenerac Holdings Inc. | Stock | 15,000 | $1.98M | 1.4% | +5,000+50.0% | Added | History |
| PPGPPG Industries Inc | Stock | 15,000 | $1.89M | 1.3% | +15,000 | New | History |
| OCOwens Corning | Stock | 10,000 | $1.74M | 1.2% | +10,000 | New | History |
| GEVGE Vernova Inc. | Stock | 10,000 | $1.72M | 1.2% | +10,000 | New | History |
| FSSFederal Signal Corp | COM | 20,000 | $1.67M | 1.2% | +20,000 | New | History |
| ALKAlaska Air Group, Inc. | COM | 40,000 | $1.62M | 1.1% | −65,000−61.9% | Reduced | History |
| LIILennox International Inc | COM | 3,000 | $1.60M | 1.1% | +3,000 | New | History |
| ZBRAZebra Technologies Corp | CL A | 5,000 | $1.54M | 1.1% | −7,500−60.0% | Reduced | History |
| NDSNNordson Corp | COM | 6,500 | $1.51M | 1.1% | −3,500−35.0% | Reduced | History |
| UALUnited Airlines Holdings, Inc. | COM | 30,000 | $1.46M | 1.0% | −25,000−45.5% | Reduced | History |
| FLSFlowserve Corp | COM | 30,264 | $1.46M | 1.0% | −35,000−53.6% | Reduced | History |
| AIRAar Corp | Stock | 20,000 | $1.45M | 1.0% | −110,000−84.6% | Reduced | History |
| LESLLeslie's, Inc. | COM | 342,600 | $1.44M | 1.0% | +95,000+38.4% | Added | History |
| AXTAAxalta Coating Systems Ltd. | COM | 40,525 | $1.38M | 1.0% | +25,000+161.0% | Added | History |
| FMCFMC Corp | COM NEW | 24,000 | $1.38M | 1.0% | −3,000−11.1% | Reduced | History |
| VNTVontier Corp | Stock | 35,000 | $1.34M | 0.9% | +25,000+250.0% | Added | History |
| HUNHuntsman CORP | COM | 58,570 | $1.33M | 0.9% | +8,570+17.1% | Added | History |
| JCIJohnson Controls International plc | Stock | 20,000 | $1.33M | 0.9% | 00.0% | Unchanged | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 70,000 | $1.32M | 0.9% | +25,000+55.6% | Added | History |
| TDGTransDigm Group INC | COM | 1,000 | $1.28M | 0.9% | +1,000 | New | History |
| DDDuPont de Nemours, Inc. | COM | 15,822 | $1.27M | 0.9% | −4,178−20.9% | Reduced | History |
| AZEKAZEK Co Inc. | CL A | 30,000 | $1.26M | 0.9% | +30,000 | New | History |
| MBLYMobileye Global Inc. | Stock | 45,000 | $1.26M | 0.9% | −5,000−10.0% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 20,000 | $1.26M | 0.9% | 00.0% | Unchanged | History |
| AYIAcuity Inc. (DE) | Stock | 5,000 | $1.21M | 0.9% | +5,000 | New | History |
| CNICanadian National Railway Co | Stock | 10,000 | $1.18M | 0.8% | +10,000 | New | History |
| GTGoodyear Tire & Rubber Co | COM | 90,000 | $1.02M | 0.7% | 00.0% | Unchanged | History |
| TGITriumph Group Inc | COM | 65,000 | $1.00M | 0.7% | +30,000+85.7% | Added | History |
| BWABorgwarner Inc | COM | 30,000 | $967.2K | 0.7% | +15,000+100.0% | Added | History |
| BECNQxo Building Products, Inc. | COM | 10,000 | $905.0K | 0.6% | +10,000 | New | History |
| CCChemours Co | Stock | 40,000 | $902.8K | 0.6% | +15,000+60.0% | Added | History |
| WERNWerner Enterprises Inc | COM | 25,000 | $895.8K | 0.6% | +25,000 | New | History |
| TROXTronox Holdings plc | SHS | 56,744 | $890.3K | 0.6% | −3,626−6.0% | Reduced | History |
| VSTVistra Corp. | Stock | 10,000 | $859.8K | 0.6% | +10,000 | New | History |
| AALAmerican Airlines Group Inc. | Stock | 75,000 | $849.8K | 0.6% | −115,000−60.5% | Reduced | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 45,000 | $842.4K | 0.6% | −140,000−75.7% | Reduced | History |
| RIVNRivian Automotive, Inc. | Stock | 60,000 | $805.2K | 0.6% | +60,000 | New | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 5,000 | $802.0K | 0.6% | +5,000 | New | History |
| NEENextera Energy Inc | Stock | 10,000 | $708.1K | 0.5% | +10,000 | New | History |
| AMRAlpha Metallurgical Resources, Inc. | COM | 2,500 | $701.3K | 0.5% | +2,500 | New | History |
| ENTGEntegris Inc | COM | 5,000 | $677.0K | 0.5% | +5,000 | New | History |
| ITTItt Inc. | COM | 5,000 | $645.9K | 0.5% | +5,000 | New | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 2,000 | $632.4K | 0.4% | −6,000−75.0% | Reduced | – |
| MARAMARA Holdings, Inc. | COM | 30,000 | $595.5K | 0.4% | +30,000 | New | History |
| MLMMartin Marietta Materials Inc | COM | 1,000 | $541.8K | 0.4% | +1,000 | New | History |
| MTZMastec Inc | COM | 5,000 | $535.0K | 0.4% | −10,000−66.7% | Reduced | History |
| CFCF Industries Holdings, Inc. | COM | 7,000 | $518.8K | 0.4% | +7,000 | New | History |
| VALEVale S.A. | SPONSORED ADS | 45,000 | $502.6K | 0.4% | −105,000−70.0% | Reduced | History |
| CCJCameco Corp | Stock | 10,000 | $492.0K | 0.3% | +10,000 | New | History |
| ALBAlbemarle Corp | Stock | 5,000 | $477.6K | 0.3% | −2,000−28.6% | Reduced | History |
| NTRNutrien Ltd. | COM | 8,000 | $407.3K | 0.3% | −17,000−68.0% | Reduced | History |
| AAAlcoa Corp | Stock | 10,000 | $397.8K | 0.3% | −30,000−75.0% | Reduced | History |
| ALTMArcadium Lithium plc | Stock | 116,987 | $393.1K | 0.3% | −119,553−50.5% | Reduced | History |
| WFGWest Fraser Timber Co., Ltd | COM | 5,000 | $383.8K | 0.3% | 00.0% | Unchanged | History |
| XUnited States Steel Corp | COM | 10,000 | $378.0K | 0.3% | −10,000−50.0% | Reduced | History |
| SYMSymbotic Inc. | Stock | 10,000 | $351.6K | 0.2% | +10,000 | New | History |
| SMRNuscale Power Corp | CL A COM | 30,000 | $350.7K | 0.2% | +30,000 | New | History |
| SHLSShoals Technologies Group, Inc. | CL A | 50,000 | $312.0K | 0.2% | +50,000 | New | History |
| JBLUJetBlue Airways Corp | COM | 50,000 | $304.5K | 0.2% | −80,000−61.5% | Reduced | History |
| ENPHEnphase Energy, Inc. | Stock | 3,000 | $299.1K | 0.2% | +3,000 | New | History |
| WYWeyerhaeuser Co | COM NEW | 10,000 | $283.9K | 0.2% | −40,000−80.0% | Reduced | History |
| IRENIREN Ltd | ORDINARY SHARES | 25,000 | $282.3K | 0.2% | +25,000 | New | History |
| MPMP Materials Corp. | COM CL A | 20,000 | $254.6K | 0.2% | +10,000+100.0% | Added | History |
| SGMLSigma Lithium Corp | Stock | 20,000 | $240.6K | 0.2% | +10,000+100.0% | Added | History |
| PCTPureCycle Technologies, Inc. | COM | 35,000 | $207.2K | 0.1% | 00.0% | Unchanged | History |
| ULCCFrontier Group Holdings, Inc. | COM | 34,436 | $169.8K | 0.1% | −15,000−30.3% | Reduced | History |
| RIGTransocean Ltd. | REGISTERED SHS | 25,000 | $133.8K | 0.1% | +25,000 | New | History |
| CMPCompass Minerals International Inc | Stock | 11,346 | $117.2K | 0.1% | 00.0% | Unchanged | History |
| UNGUnited States Natural Gas Fund, LP | ETF | 80,000 | $0 | 0.0% | +80,000 | New | History |
Sold out since Q1 2024 (17)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| GEGeneral Electric Co | Stock | 30,000 | $5.27M | 4.0% | History |
| MOSMosaic Co | COM | 120,000 | $3.90M | 2.9% | History |
| EMNEastman Chemical Co | Stock | 37,000 | $3.71M | 2.8% | History |
| CVXChevron Corp | Stock | 20,000 | $3.15M | 2.4% | History |
| GTESGates Industrial Corp Ltd. | ORD SHS | 175,149 | $3.10M | 2.3% | History |
| CMICummins Inc | Stock | 10,000 | $2.95M | 2.2% | History |
| LPXLouisiana-Pacific Corp | COM | 30,000 | $2.52M | 1.9% | History |
| ESABESAB Corp | COM | 20,000 | $2.21M | 1.7% | History |
| SAIASaia Inc | COM | 3,500 | $2.05M | 1.5% | History |
| XPOXPO, Inc. | COM | 15,000 | $1.83M | 1.4% | History |
| RRXRegal Rexnord Corp | COM | 10,000 | $1.80M | 1.4% | History |
| SNDRSchneider National, Inc. | CL B | 55,000 | $1.25M | 0.9% | History |
| PHINPhinia Inc. | COMMON STOCK | 25,000 | $960.8K | 0.7% | History |
| HAYWHayward Holdings, Inc. | COM | 50,000 | $765.5K | 0.6% | History |
| ATMUAtmus Filtration Technologies Inc. | COM | 20,000 | $645.0K | 0.5% | History |
| SLIStandard Lithium Ltd. | COM | 25,000 | $29.5K | <0.1% | History |
| FCELFuelcell Energy Inc | COM | 10,000 | $11.9K | <0.1% | History |