Jade Capital Advisors, LLC
- SEC CIK
- 0001761663
- Latest filing
- Oct 21, 2024
Holdings changes from Q2 2024 to Q3 2024
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 42
- Est. +$58.2M
- Added
- 28
- Est. +$30.9M
- Reduced
- 13
- Est. −$29.0M
- Sold out
- 37
- Est. −$55.3M
Portfolio value went from $141.5M to $153.4M (+$12.0M (+8.5%)); positions from 90 to 95 (+5).
All Q3 2024 holdingsAll Q2 2024 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2024 and the gray one below is Q2 2024. For stocks that split between the two quarters, Q2 2024 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| ALKAlaska Air Group, Inc. | AddedHistory | 175,00040,000 | +135,000+337.5% | $7.91M$1.62M | +$6.10M | 5.2%1.1% | +4.01 |
| SPRSpirit AeroSystems Holdings, Inc. | AddedHistory | 162,560152,560 | +10,000+6.6% | $5.28M$5.01M | +$325.1K | 3.4%3.5% | −0.10 |
| WGOWinnebago Industries Inc | NewHistory | 85,0000 | +85,000 | $4.94M$0 | +$4.94M | 3.2%0.0% | +3.22 |
| BABoeing Co | NewHistory | 31,0000 | +31,000 | $4.71M$0 | +$4.71M | 3.1%0.0% | +3.07 |
| JCIJohnson Controls International plc | AddedHistory | 60,00020,000 | +40,000+200.0% | $4.66M$1.33M | +$3.10M | 3.0%0.9% | +2.10 |
| VRTVertiv Holdings Co | AddedHistory | 45,00028,985 | +16,015+55.3% | $4.48M$2.51M | +$1.59M | 2.9%1.8% | +1.14 |
| OECOrion S.A. | AddedHistory | 243,041233,041 | +10,000+4.3% | $4.33M$5.11M | +$178.1K | 2.8%3.6% | −0.79 |
| AALAmerican Airlines Group Inc. | AddedHistory | 380,00075,000 | +305,000+406.7% | $4.27M$849.8K | +$3.43M | 2.8%0.6% | +2.18 |
| ETNEaton Corp plc | UnchangedHistory | 12,50012,500 | 00.0% | $4.14M$3.92M | $0 | 2.7%2.8% | −0.07 |
| THOThor Industries Inc | NewHistory | 37,5000 | +37,500 | $4.12M$0 | +$4.12M | 2.7%0.0% | +2.69 |
| MMM3M Co | ReducedHistory | 25,00045,000 | −20,000−44.4% | $3.42M$4.60M | −$2.73M | 2.2%3.3% | −1.02 |
| SWKStanley Black & Decker, Inc. | ReducedHistory | 30,00042,000 | −12,000−28.6% | $3.30M$3.36M | −$1.32M | 2.2%2.4% | −0.22 |
| FMCFMC Corp | AddedHistory | 49,00024,000 | +25,000+104.2% | $3.23M$1.38M | +$1.65M | 2.1%1.0% | +1.13 |
| HUBBHubbell Inc | ReducedHistory | 7,50016,000 | −8,500−53.1% | $3.21M$5.85M | −$3.64M | 2.1%4.1% | −2.04 |
| SWSmurfit Westrock plc | NewHistory | 65,0000 | +65,000 | $3.21M$0 | +$3.21M | 2.1%0.0% | +2.09 |
| HRIHerc Holdings Inc | NewHistory | 20,0000 | +20,000 | $3.19M$0 | +$3.19M | 2.1%0.0% | +2.08 |
| NCLHNorwegian Cruise Line Holdings Ltd. | AddedHistory | 150,00070,000 | +80,000+114.3% | $3.08M$1.32M | +$1.64M | 2.0%0.9% | +1.08 |
| JBLUJetBlue Airways Corp | AddedHistory | 450,00050,000 | +400,000+800.0% | $2.95M$304.5K | +$2.62M | 1.9%0.2% | +1.71 |
| ZBRAZebra Technologies Corp | AddedHistory | 7,5005,000 | +2,500+50.0% | $2.78M$1.54M | +$925.8K | 1.8%1.1% | +0.72 |
| GNRCGenerac Holdings Inc. | AddedHistory | 17,00015,000 | +2,000+13.3% | $2.70M$1.98M | +$317.8K | 1.8%1.4% | +0.36 |
| IPInternational Paper Co | ReducedHistory | 50,000140,000 | −90,000−64.3% | $2.44M$6.04M | −$4.40M | 1.6%4.3% | −2.68 |
| HAYWHayward Holdings, Inc. | NewHistory | 150,0000 | +150,000 | $2.30M$0 | +$2.30M | 1.5%0.0% | +1.50 |
| IEXIdex Corp | NewHistory | 10,0000 | +10,000 | $2.15M$0 | +$2.15M | 1.4%0.0% | +1.40 |
| TGITriumph Group Inc | AddedHistory | 161,66265,000 | +96,662+148.7% | $2.08M$1.00M | +$1.25M | 1.4%0.7% | +0.65 |
| TROXTronox Holdings plc | AddedHistory | 141,74456,744 | +85,000+149.8% | $2.07M$890.3K | +$1.24M | 1.4%0.6% | +0.72 |
| MYRGMyr Group Inc. | NewHistory | 20,0000 | +20,000 | $2.04M$0 | +$2.04M | 1.3%0.0% | +1.33 |
| DOVDOVER Corp | NewHistory | 10,0000 | +10,000 | $1.92M$0 | +$1.92M | 1.2%0.0% | +1.25 |
| CCLCarnival Corp Ltd. | AddedHistory | 90,00045,000 | +45,000+100.0% | $1.66M$842.4K | +$831.6K | 1.1%0.6% | +0.49 |
| AMRAlpha Metallurgical Resources, Inc. | AddedHistory | 7,0002,500 | +4,500+180.0% | $1.65M$701.3K | +$1.06M | 1.1%0.5% | +0.58 |
| ROKRockwell Automation, Inc | NewHistory | 6,0000 | +6,000 | $1.61M$0 | +$1.61M | 1.0%0.0% | +1.05 |
| SPXCSPX Technologies, Inc. | NewHistory | 10,0000 | +10,000 | $1.59M$0 | +$1.59M | 1.0%0.0% | +1.04 |
| OXYOccidental Petroleum Corp | AddedHistory | 30,00020,000 | +10,000+50.0% | $1.55M$1.26M | +$515.4K | 1.0%0.9% | +0.12 |
| MTDMettler Toledo International Inc | NewHistory | 1,0000 | +1,000 | $1.50M$0 | +$1.50M | 1.0%0.0% | +0.98 |
| VXXBarclays Bank PLC | ReducedConverted for a 1-for-4 splitHistory | 30,00058,313 | −28,313−48.6% | $1.49M$2.55M | −$1.40M | 1.0%1.8% | −0.83 |
| AXTAAxalta Coating Systems Ltd. | UnchangedHistory | 40,52540,525 | 00.0% | $1.47M$1.38M | $0 | 1.0%1.0% | −0.02 |
| HUNHuntsman CORP | AddedHistory | 60,00058,570 | +1,430+2.4% | $1.45M$1.33M | +$34.6K | 0.9%0.9% | 0.00 |
| CCChemours Co | AddedHistory | 70,00040,000 | +30,000+75.0% | $1.42M$902.8K | +$609.6K | 0.9%0.6% | +0.29 |
| FDXFedEx Corp | NewHistory | 5,0000 | +5,000 | $1.37M$0 | +$1.37M | 0.9%0.0% | +0.89 |
| CECelanese Corp | NewHistory | 10,0000 | +10,000 | $1.36M$0 | +$1.36M | 0.9%0.0% | +0.89 |
| ATIAti Inc | NewHistory | 20,0000 | +20,000 | $1.34M$0 | +$1.34M | 0.9%0.0% | +0.87 |
| ULCCFrontier Group Holdings, Inc. | AddedHistory | 249,43634,436 | +215,000+624.3% | $1.33M$169.8K | +$1.15M | 0.9%0.1% | +0.75 |
| GTESGates Industrial Corp Ltd. | NewHistory | 75,0000 | +75,000 | $1.32M$0 | +$1.32M | 0.9%0.0% | +0.86 |
| ITWIllinois Tool Works Inc | NewHistory | 5,0000 | +5,000 | $1.31M$0 | +$1.31M | 0.9%0.0% | +0.85 |
| CLFCleveland-Cliffs Inc. | NewHistory | 100,0000 | +100,000 | $1.28M$0 | +$1.28M | 0.8%0.0% | +0.83 |
| HEESH&E Equipment Services, Inc. | NewHistory | 25,0000 | +25,000 | $1.22M$0 | +$1.22M | 0.8%0.0% | +0.79 |
| OLNOLIN Corp | NewHistory | 25,0000 | +25,000 | $1.20M$0 | +$1.20M | 0.8%0.0% | +0.78 |
| NGVTIngevity Corp | NewHistory | 30,0000 | +30,000 | $1.17M$0 | +$1.17M | 0.8%0.0% | +0.76 |
| LESLLeslie's, Inc. | AddedHistory | 362,600342,600 | +20,000+5.8% | $1.15M$1.44M | +$63.2K | 0.7%1.0% | −0.27 |
| ALSumisho Air Lease Corp | NewHistory | 25,0000 | +25,000 | $1.13M$0 | +$1.13M | 0.7%0.0% | +0.74 |
| MODModine Manufacturing Co | NewHistory | 8,5000 | +8,500 | $1.13M$0 | +$1.13M | 0.7%0.0% | +0.74 |
| FLSFlowserve Corp | ReducedHistory | 20,26430,264 | −10,000−33.0% | $1.05M$1.46M | −$516.9K | 0.7%1.0% | −0.35 |
| TECKTeck Resources Ltd | ReducedHistory | 20,00065,000 | −45,000−69.2% | $1.04M$3.11M | −$2.35M | 0.7%2.2% | −1.52 |
| HONHoneywell International Inc | NewHistory | 5,0000 | +5,000 | $1.03M$0 | +$1.03M | 0.7%0.0% | +0.67 |
| ENTGEntegris Inc | AddedHistory | 9,0005,000 | +4,000+80.0% | $1.01M$677.0K | +$450.1K | 0.7%0.5% | +0.18 |
| VMCVulcan Materials CO | NewHistory | 4,0000 | +4,000 | $1.00M$0 | +$1.00M | 0.7%0.0% | +0.65 |
| AGCOAGCO Corp | NewHistory | 10,0000 | +10,000 | $978.6K$0 | +$978.6K | 0.6%0.0% | +0.64 |
| GTGoodyear Tire & Rubber Co | AddedHistory | 110,00090,000 | +20,000+22.2% | $973.5K$1.02M | +$177.0K | 0.6%0.7% | −0.09 |
| EQTEQT Corp | NewHistory | 25,0000 | +25,000 | $916.0K$0 | +$916.0K | 0.6%0.0% | +0.60 |
| GMSGMS Inc. | NewHistory | 10,0000 | +10,000 | $905.7K$0 | +$905.7K | 0.6%0.0% | +0.59 |
| DDDuPont de Nemours, Inc. | ReducedHistory | 10,00015,822 | −5,822−36.8% | $891.1K$1.27M | −$518.8K | 0.6%0.9% | −0.32 |
| CARRCarrier Global Corp | ReducedHistory | 10,000100,000 | −90,000−90.0% | $804.9K$6.31M | −$7.24M | 0.5%4.5% | −3.93 |
| ALTMArcadium Lithium plc | AddedHistory | 281,987116,987 | +165,000+141.0% | $803.7K$393.1K | +$470.3K | 0.5%0.3% | +0.25 |
| WMSAdvanced Drainage Systems, Inc. | UnchangedHistory | 5,0005,000 | 00.0% | $785.8K$802.0K | $0 | 0.5%0.6% | −0.05 |
| ITTItt Inc. | UnchangedHistory | 5,0005,000 | 00.0% | $747.5K$645.9K | $0 | 0.5%0.5% | +0.03 |
| DCIDonaldson Co Inc | NewHistory | 10,0000 | +10,000 | $737.0K$0 | +$737.0K | 0.5%0.0% | +0.48 |
| BECNQxo Building Products, Inc. | ReducedHistory | 8,00010,000 | −2,000−20.0% | $691.4K$905.0K | −$172.9K | 0.5%0.6% | −0.19 |
| ARCHArch Resources, Inc. | NewHistory | 5,0000 | +5,000 | $690.8K$0 | +$690.8K | 0.5%0.0% | +0.45 |
| CMPCompass Minerals International Inc | AddedHistory | 56,34611,346 | +45,000+396.6% | $677.3K$117.2K | +$540.9K | 0.4%0.1% | +0.36 |
| STLDSteel Dynamics Inc | NewHistory | 5,2900 | +5,290 | $667.0K$0 | +$667.0K | 0.4%0.0% | +0.43 |
| Barnes Group Inc067806109 | New– | 15,0000 | +15,000 | $606.1K$0 | +$606.1K | 0.4%0.0% | +0.40 |
| MOSMosaic Co | NewHistory | 22,6330 | +22,633 | $606.1K$0 | +$606.1K | 0.4%0.0% | +0.40 |
| VALEVale S.A. | AddedHistory | 50,00045,000 | +5,000+11.1% | $584.0K$502.6K | +$58.4K | 0.4%0.4% | +0.03 |
| VanEck ETF Trust92189H607 | Unchanged– | 2,0002,000 | 00.0% | $567.4K$632.4K | $0 | 0.4%0.4% | −0.08 |
| ENPHEnphase Energy, Inc. | AddedHistory | 5,0003,000 | +2,000+66.7% | $565.1K$299.1K | +$226.0K | 0.4%0.2% | +0.16 |
| XUnited States Steel Corp | AddedHistory | 15,00010,000 | +5,000+50.0% | $530.0K$378.0K | +$176.7K | 0.3%0.3% | +0.08 |
| WFGWest Fraser Timber Co., Ltd | UnchangedHistory | 5,0005,000 | 00.0% | $487.1K$383.8K | $0 | 0.3%0.3% | +0.05 |
| LGIHLGI Homes, Inc. | NewHistory | 4,0000 | +4,000 | $474.1K$0 | +$474.1K | 0.3%0.0% | +0.31 |
| ALBAlbemarle Corp | UnchangedHistory | 5,0005,000 | 00.0% | $473.6K$477.6K | $0 | 0.3%0.3% | −0.03 |
| QXOQXO, Inc. | NewHistory | 30,0000 | +30,000 | $473.1K$0 | +$473.1K | 0.3%0.0% | +0.31 |
| AZEKAZEK Co Inc. | ReducedHistory | 10,00030,000 | −20,000−66.7% | $468.0K$1.26M | −$936.0K | 0.3%0.9% | −0.59 |
| SMRNuscale Power Corp | AddedHistory | 40,00030,000 | +10,000+33.3% | $463.2K$350.7K | +$115.8K | 0.3%0.2% | +0.05 |
| SAIASaia Inc | NewHistory | 1,0000 | +1,000 | $437.3K$0 | +$437.3K | 0.3%0.0% | +0.28 |
| SLBSLB Limited | ReducedHistory | 10,00055,000 | −45,000−81.8% | $419.5K$2.59M | −$1.89M | 0.3%1.8% | −1.56 |
| CENXCentury Aluminum Co | NewHistory | 25,0000 | +25,000 | $405.8K$0 | +$405.8K | 0.3%0.0% | +0.26 |
| NTRNutrien Ltd. | UnchangedHistory | 8,0008,000 | 00.0% | $384.5K$407.3K | $0 | 0.3%0.3% | −0.04 |
| WULFTerawulf Inc. | NewHistory | 80,0000 | +80,000 | $374.4K$0 | +$374.4K | 0.2%0.0% | +0.24 |
| PCTPureCycle Technologies, Inc. | UnchangedHistory | 35,00035,000 | 00.0% | $332.5K$207.2K | $0 | 0.2%0.1% | +0.07 |
| SEESealed Air Corp | ReducedHistory | 8,00060,000 | −52,000−86.7% | $290.4K$2.09M | −$1.89M | 0.2%1.5% | −1.29 |
| SHLSShoals Technologies Group, Inc. | UnchangedHistory | 50,00050,000 | 00.0% | $280.5K$312.0K | $0 | 0.2%0.2% | −0.04 |
| SONSonoco Products Co | NewHistory | 5,0000 | +5,000 | $273.1K$0 | +$273.1K | 0.2%0.0% | +0.18 |
| SGMLSigma Lithium Corp | UnchangedHistory | 20,00020,000 | 00.0% | $247.2K$240.6K | $0 | 0.2%0.2% | −0.01 |
| APLDApplied Digital Corp. | NewHistory | 28,5590 | +28,559 | $235.6K$0 | +$235.6K | 0.2%0.0% | +0.15 |
| NOVASunnova Energy International Inc. | NewHistory | 20,0000 | +20,000 | $194.8K$0 | +$194.8K | 0.1%0.0% | +0.13 |
| KROKronos Worldwide Inc | NewHistory | 10,0000 | +10,000 | $124.5K$0 | +$124.5K | 0.1%0.0% | +0.08 |
| RIGTransocean Ltd. | UnchangedHistory | 25,00025,000 | 00.0% | $106.3K$133.8K | $0 | 0.1%0.1% | −0.03 |
| UNPUnion Pacific Corp | Sold outHistory | 025,000 | −25,000−100.0% | $0$5.66M | −$5.66M | 0.0%4.0% | −4.00 |
| NSCNorfolk Southern Corp | Sold outHistory | 022,500 | −22,500−100.0% | $0$4.83M | −$4.83M | 0.0%3.4% | −3.41 |
| WSOWatsco Inc | Sold outHistory | 08,500 | −8,500−100.0% | $0$3.94M | −$3.94M | 0.0%2.8% | −2.78 |
| NVTnVent Electric plc | Sold outHistory | 050,000 | −50,000−100.0% | $0$3.83M | −$3.83M | 0.0%2.7% | −2.71 |
| TERTeradyne, Inc | Sold outHistory | 017,500 | −17,500−100.0% | $0$2.60M | −$2.60M | 0.0%1.8% | −1.83 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.