Jade Capital Advisors, LLC
Reported holdings as of Q3 2024, from 20 quarterly filings.
This filer last reported in Q3 2024; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ALASKA AIR GROUP INC | ALK | $7.9M | 175,000 | +3.84pp | 4q | +337.5%+$6.1M | |
| SPIRIT AEROSYSTEMS HLDGS INC | SPR | $5.3M | 162,560 | -0.22pp | 4q | +6.6%+$325.1K | |
| WINNEBAGO INDS INC | WGO | $4.9M | 85,000 | - | new | NEW | |
| BOEING CO | BA | $4.7M | 31,000 | - | new | NEW | |
| JOHNSON CONTROLS INTERNATION | JCI | $4.7M | 60,000 | +1.99pp | 5q | +200.0%+$3.1M | |
| VERTIV HOLDINGS CO | VRT | $4.5M | 45,000 | +1.05pp | 2q | +55.3%+$1.6M | |
| ORION S.A. | OEC | $4.3M | 243,041 | -0.89pp | 11q | +4.3%+$178.1K | |
| AMERICAN AIRLINES GROUP INC | AAL | $4.3M | 380,000 | +2.09pp | 7q | +406.7%+$3.4M | |
| EATON CORP PLC | ETN | $4.1M | 12,500 | -0.16pp | 4q | HELD | |
| THOR INDS INC | THO | $4.1M | 37,500 | - | new | NEW | |
| 3M CO | MMM | $3.4M | 25,000 | -1.10pp | 4q | -44.4%-$2.7M | |
| STANLEY BLACK & DECKER INC | SWK | $3.3M | 30,000 | -0.29pp | 6q | -28.6%-$1.3M | |
| FMC CORP | FMC | $3.2M | 49,000 | +1.06pp | 5q | +104.2%+$1.6M | |
| HUBBELL INC | HUBB | $3.2M | 7,500 | -2.11pp | 3q | -53.1%-$3.6M | |
| SMURFIT WESTROCK PLC | SW | $3.2M | 65,000 | - | new | NEW | |
| HERC HLDGS INC | HRI | $3.2M | 20,000 | - | new | NEW | |
| NORWEGIAN CRUISE LINE HLDGS | NCLH | $3.1M | 150,000 | +1.01pp | 4q | +114.3%+$1.6M | |
| JETBLUE AIRWAYS CORP | JBLU | $3.0M | 450,000 | +1.64pp | 6q | +800.0%+$2.6M | |
| ZEBRA TECHNOLOGIES CORPORATI | ZBRA | $2.8M | 7,500 | +0.66pp | 3q | +50.0%+$925.8K | |
| GENERAC HLDGS INC | GNRC | $2.7M | 17,000 | +0.30pp | 7q | +13.3%+$317.8K | |
| INTERNATIONAL PAPER CO | IP | $2.4M | 50,000 | -2.73pp | 5q | -64.3%-$4.4M | |
| WINNEBAGO INDS INC OPT | WGO | $2.3M | options only | - | new | OPTIONS | |
| HAYWARD HLDGS INC | HAYW | $2.3M | 150,000 | - | new | NEW | |
| IDEX CORP | IEX | $2.1M | 10,000 | - | new | NEW | |
| TRIUMPH GROUP INC NEW | TGI | $2.1M | 161,662 | +0.60pp | 8q | +148.7%+$1.2M | |
| TRONOX HOLDINGS PLC | TROX | $2.1M | 141,744 | +0.68pp | 9q | +149.8%+$1.2M | |
| NORWEGIAN CRUISE LINE HLDGS OPT | NCLH | $2.1M | options only | - | new | OPTIONS | |
| MYR GROUP INC | MYRG | $2.0M | 20,000 | - | new | NEW | |
| DOVER CORP | DOV | $1.9M | 10,000 | - | new | NEW | |
| CARNIVAL CORP | CCL | $1.7M | 90,000 | +0.45pp | 4q | +100.0%+$831.6K | |
| ALPHA METALLURGICAL RESOUR I | AMR | $1.7M | 7,000 | +0.55pp | 2q | +180.0%+$1.1M | |
| ROCKWELL AUTOMATION INC | ROK | $1.6M | 6,000 | - | new | NEW | |
| SPX TECHNOLOGIES INC | SPXC | $1.6M | 10,000 | - | new | NEW | |
| OCCIDENTAL PETE CORP | OXY | $1.5M | 30,000 | +0.08pp | 4q | +50.0%+$515.4K | |
| METTLER TOLEDO INTERNATIONAL | MTD | $1.5M | 1,000 | - | new | NEW | |
| BARCLAYS BANK PLC | VXX | $1.5M | 30,000 | - | new | NEW | |
| AXALTA COATING SYS LTD | AXTA | $1.5M | 40,525 | -0.05pp | 20q | HELD | |
| HUNTSMAN CORP | HUN | $1.5M | 60,000 | -0.03pp | 3q | +2.4%+$34.6K | |
| CHEMOURS CO | CC | $1.4M | 70,000 | +0.26pp | 7q | +75.0%+$609.6K | |
| FEDEX CORP | FDX | $1.4M | 5,000 | - | new | NEW | |
| CELANESE CORP DEL | CE | $1.4M | 10,000 | - | new | NEW | |
| ATI INC | ATI | $1.3M | 20,000 | - | new | NEW | |
| FRONTIER GROUP HLDGS INC | ULCC | $1.3M | 249,436 | +0.72pp | 6q | +624.3%+$1.2M | |
| GATES INDL CORP PLC | GTES | $1.3M | 75,000 | - | new | NEW | |
| ILLINOIS TOOL WKS INC | ITW | $1.3M | 5,000 | - | new | NEW | |
| CLEVELAND-CLIFFS INC NEW | CLF | $1.3M | 100,000 | - | new | NEW | |
| H & E EQUIPMENT SERVICES INC | HEES | $1.2M | 25,000 | - | new | NEW | |
| OLIN CORP | OLN | $1.2M | 25,000 | - | new | NEW | |
| INGEVITY CORP | NGVT | $1.2M | 30,000 | - | new | NEW | |
| LESLIES INC | LESL | $1.1M | 362,600 | -0.29pp | 5q | +5.8%+$63.2K | |
| AIR LEASE CORP | AL | $1.1M | 25,000 | - | new | NEW | |
| MODINE MFG CO | MOD | $1.1M | 8,500 | - | new | NEW | |
| FLOWSERVE CORP | FLS | $1.0M | 20,264 | -0.37pp | 6q | -33.0%-$516.9K | |
| TECK RESOURCES LTD | TECK | $1.0M | 20,000 | -1.54pp | 2q | -69.2%-$2.4M | |
| HONEYWELL INTL INC | HONZZZZ | $1.0M | 5,000 | - | new | NEW | |
| ENTEGRIS INC | ENTG | $1.0M | 9,000 | +0.16pp | 2q | +80.0%+$450.1K | |
| VULCAN MATLS CO | VMC | $1.0M | 4,000 | - | new | NEW | |
| AGCO CORP | AGCO | $978.6K | 10,000 | - | new | NEW | |
| GOODYEAR TIRE & RUBR CO | GT | $973.5K | 110,000 | -0.11pp | 8q | +22.2%+$177.0K | |
| CARNIVAL CORP OPT | CCL | $924.0K | options only | - | new | OPTIONS | |
| EQT CORP | EQT | $916.0K | 25,000 | - | new | NEW | |
| GMS INC | GMS | $905.7K | 10,000 | - | new | NEW | |
| DUPONT DE NEMOURS INC | DD | $891.1K | 10,000 | -0.34pp | 3q | -36.8%-$518.8K | |
| CARRIER GLOBAL CORPORATION | CARR | $804.9K | 10,000 | -3.95pp | 3q | -90.0%-$7.2M | |
| ARCADIUM LITHIUM PLC | ALTM | $803.7K | 281,987 | +0.23pp | 3q | +141.0%+$470.3K | |
| ADVANCED DRAIN SYS INC DEL | WMS | $785.8K | 5,000 | -0.07pp | 2q | HELD | |
| ITT INC | ITT | $747.5K | 5,000 | +0.01pp | 2q | HELD | |
| DONALDSON INC | DCI | $737.0K | 10,000 | - | new | NEW | |
| BEACON ROOFING SUPPLY INC | BECN | $691.4K | 8,000 | -0.20pp | 2q | -20.0%-$172.9K | |
| ARCH RESOURCES INC | ARCH | $690.8K | 5,000 | - | new | NEW | |
| COMPASS MINERALS INTL INC | CMP | $677.3K | 56,346 | +0.34pp | 8q | +396.6%+$540.9K | |
| STEEL DYNAMICS INC | STLD | $667.0K | 5,290 | - | new | NEW | |
| BARNES GROUP INC | B | $606.1K | 15,000 | - | new | NEW | |
| MOSAIC CO | MOS | $606.1K | 22,633 | - | new | NEW | |
| VALE S A | VALE | $584.0K | 50,000 | +0.01pp | 3q | +11.1%+$58.4K | |
| VANECK ETF TRUST | OIH | $567.4K | 2,000 | -0.09pp | 3q | HELD | |
| ENPHASE ENERGY INC | ENPH | $565.1K | 5,000 | +0.14pp | 2q | +66.7%+$226.0K | |
| UNITED STATES STL CORP NEW | X | $530.0K | 15,000 | +0.07pp | 3q | +50.0%+$176.7K | |
| WEST FRASER TIMBER CO LTD | WFG | $487.1K | 5,000 | +0.04pp | 6q | HELD | |
| LGI HOMES INC | LGIH | $474.1K | 4,000 | - | new | NEW | |
| ALBEMARLE CORP | ALB | $473.6K | 5,000 | -0.04pp | 3q | HELD | |
| QXO INC | QXO | $473.1K | 30,000 | - | new | NEW | |
| AZEK CO INC | AZEK | $468.0K | 10,000 | -0.60pp | 2q | -66.7%-$936.0K | |
| NUSCALE PWR CORP | SMR | $463.2K | 40,000 | +0.04pp | 2q | +33.3%+$115.8K | |
| SAIA INC | SAIA | $437.3K | 1,000 | - | new | NEW | |
| SLB LIMITED | SLB | $419.5K | 10,000 | -1.57pp | 2q | -81.8%-$1.9M | |
| CENTURY ALUM CO | CENX | $405.8K | 25,000 | - | new | NEW | |
| NUTRIEN LTD | NTR | $384.5K | 8,000 | -0.05pp | 5q | HELD | |
| TERAWULF INC | WULF | $374.4K | 80,000 | - | new | NEW | |
| PURECYCLE TECHNOLOGIES INC | PCT | $332.5K | 35,000 | +0.06pp | 4q | HELD | |
| SEALED AIR CORP NEW | SEE | $290.4K | 8,000 | -1.29pp | 3q | -86.7%-$1.9M | |
| SHOALS TECHNOLOGIES GROUP IN | SHLS | $280.5K | 50,000 | -0.04pp | 2q | HELD | |
| SONOCO PRODS CO | SON | $273.1K | 5,000 | - | new | NEW | |
| SIGMA LITHIUM CORPORATION | SGML | $247.2K | 20,000 | -0.01pp | 5q | HELD | |
| APPLIED DIGITAL CORP | APLD | $235.6K | 28,559 | - | new | NEW | |
| SUNNOVA ENERGY INTL INC. COM | NOVAQ | $194.8K | 20,000 | - | new | NEW | |
| KRONOS WORLDWIDE INC | KRO | $124.5K | 10,000 | - | new | NEW | |
| TRANSOCEAN LTD | RIG | $106.2K | 25,000 | -0.03pp | 2q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Industrials | $36.2M | 22.8% |
| Transport & Logistics | $26.0M | 16.4% |
| Chemicals | $23.3M | 14.7% |
| Autos & Aerospace | $17.2M | 10.9% |
| Semiconductors & Electronics | $11.2M | 7.1% |
| Mining & Metals | $9.5M | 6.0% |
| Medical Devices | $3.4M | 2.2% |
| Business Services | $3.2M | 2.0% |
| Construction & Building | $3.0M | 1.9% |
| Energy | $3.0M | 1.9% |
| Other sectors | $6.8M | 4.3% |
| Not classified | $15.9M | 10.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | $158.7M | 98 | 46 | 28 | 12 | 37 | 30.8% | 21 |
| Q2 2024 | $141.5M | 89 | 37 | 21 | 25 | 20 | 36.2% | 40 |
| Q1 2024 | $137.2M | 72 | 32 | 5 | 29 | 38 | 36.2% | 40 |
| Q4 2023 | $167.9M | 78 | 35 | 17 | 17 | 27 | 38.2% | 43 |
| Q3 2023 | $111.3M | 70 | 28 | 16 | 16 | 27 | 42.2% | 45 |
| Q2 2023 | $128.5M | 69 | 31 | 18 | 8 | 21 | 35.1% | 41 |
| Q1 2023 | $72.2M | 59 | 32 | 11 | 8 | 18 | 41.4% | 42 |
| Q4 2022 | $34.3M | 45 | 29 | 7 | 3 | 15 | 50.6% | 44 |
| Q3 2022 | $19.4M | 31 | 17 | 2 | 4 | 15 | 64.4% | 46 |
| Q2 2022 | $4.2B | 29 | 4 | 2 | 19 | 77 | 99.9% | 43 |
| Q1 2022 | $187.8M | 102 | 56 | 13 | 21 | 29 | 35.8% | 46 |
| Q4 2021 | $132.0M | 75 | 18 | 16 | 15 | 23 | 43.7% | 45 |
| Q3 2021 | $171.0M | 80 | 34 | 6 | 30 | 28 | 38.4% | 46 |
| Q2 2021 | $267.2M | 74 | 25 | 18 | 20 | 28 | 39.8% | 44 |
| Q1 2021 | $251.1M | 77 | 36 | 17 | 13 | 25 | 40.5% | 47 |
| Q4 2020 | $135.5M | 66 | 40 | 11 | 9 | 35 | 43.0% | 47 |
| Q3 2020 | $99.1M | 61 | 26 | 14 | 12 | 28 | 37.0% | 40 |
| Q2 2020 | $101.8M | 63 | 26 | 18 | 13 | 33 | 43.0% | 45 |
| Q1 2020 | $79.3M | 70 | 31 | 8 | 29 | 40 | 47.0% | 45 |
| Q4 2019 | $182.5M | 79 | 0 | 0 | 0 | 0 | 34.1% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.