CIK: 0001761663
Total reported value
$158.7M
Reporting period: 2024-09-30 · Number of holdings: 98
Jade Capital Advisors, LLC disclosed 98 holdings in its latest 13F filing for the period ending 2024-09-30, with total reported value of $158.7M and a quarterly turnover rate of 0.0%.
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Jade Capital Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.018 — mathematically equivalent to about 56 equally-sized positions, well below its 98 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.88), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALK | Alaska Air Group INC | Stock-Industrials | 4.98% | — | +337.50% | |
| 2 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 3.33% | — | +6.55% | |
| 3 | WGO | Winnebago Industries | Stock-Other | 3.11% | — | — | |
| 4 | BA | Boeing Co/the | Stock-Industrials | 2.97% | — | — | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.93% | — | +200.00% | |
| 6 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 2.82% | — | +55.25% | |
| 7 | ONL | Orion Properties Inc. | Stock-Other | 2.73% | — | +4.29% | |
| 8 | AAL | American Airlines Group INC | Stock-Industrials | 2.69% | — | +406.67% | |
| 9 | ETN | Eaton Corporation plc | Stock-Industrials | 2.61% | — | — | |
| 10 | THO | Thor Industries INC | Stock-Consumer Disc | 2.60% | — | — | |
| 11 | MMM | 3m Co | Stock-Industrials | 2.15% | — | -44.44% | |
| 12 | SWK | Stanley Black & Decker INC | Stock-Industrials | 2.08% | — | -28.57% | |
| 13 | FMC | Fmc CORP | Stock-Materials | 2.04% | — | +104.17% | |
| 14 | HUBB | Hubbell INC | Stock-Industrials | 2.02% | — | -53.13% | |
| 15 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 2.02% | — | — | |
| 16 | HRI | Herc Holdings INC | Stock-Other | 2.01% | — | — | |
| 17 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 1.94% | — | +114.29% | |
| 18 | JBLU | Jetblue Airways CORP | Stock-Industrials | 1.86% | — | +800.00% | |
| 19 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 1.75% | — | +50.00% | |
| 20 | GNRC | Generac Holdings INC | Stock-Industrials | 1.70% | — | +13.33% | |
| 21 | IP | International Paper Co | Stock-Consumer Disc | 1.54% | — | -64.29% | |
| 22 | ✓ | Winnebago Inds INC | Stock-Other | 1.46% | — | — | |
| 23 | HAYW | Hayward Holdings INC | Stock-Other | 1.45% | — | — | |
| 24 | IEX | Idex CORP | Stock-Industrials | 1.35% | — | — | |
| 25 | TG7 | Triumph Group INC | Stock-Other | 1.31% | — | +148.71% | |
| 26 | TROX | Tronox Holdings plc | Stock-Other | 1.31% | — | +149.80% | |
| 27 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 1.29% | — | — | |
| 28 | MYRG | Myr Group Inc/delaware | Stock-Industrials | 1.29% | — | — | |
| 29 | DOV | Dover CORP | Stock-Industrials | 1.21% | — | — | |
| 30 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.05% | — | +100.00% | |
| 31 | AMR | Alpha Metallurgical Resource | Stock-Other | 1.04% | — | +180.00% | |
| 32 | ROK | Rockwell Automation INC | Stock-Industrials | 1.01% | — | — | |
| 33 | SPXC | Spx Technologies INC | Stock-Industrials | 1.00% | — | — | |
| 34 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.97% | — | +50.00% | |
| 35 | MTD | Mettler-toledo International | Stock-Healthcare | 0.94% | — | — | |
| 36 | VXX | Ipath Series B S&p 500 Vix | ETF-Large Cap & Growth | 0.94% | — | — | |
| 37 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.92% | — | — | |
| 38 | HUN | Huntsman CORP | Stock-Materials | 0.91% | — | +2.44% | |
| 39 | CC | Chemours Co/the | Stock-Materials | 0.90% | — | +75.00% | |
| 40 | FDX | Fedex CORP | Stock-Industrials | 0.86% | — | — | |
| 41 | CE | Celanese CORP | Stock-Materials | 0.86% | — | — | |
| 42 | ATI | Ati INC | Stock-Industrials | 0.84% | — | — | |
| 43 | ULCC | Frontier Group Holdings INC | Stock-Other | 0.84% | — | +624.35% | |
| 44 | GTES | Gates Industrial Corporation plc | Stock-Industrials | 0.83% | — | — | |
| 45 | ITW | Illinois Tool Works | Stock-Industrials | 0.83% | — | — | |
| 46 | CLF | Cleveland-cliffs INC | Stock-Materials | 0.80% | — | — | |
| 47 | HEESEUR | H&e Equipment Services INC | Stock-Other | 0.77% | — | — | |
| 48 | OLN | Olin CORP | Stock-Materials | 0.76% | — | — | |
| 49 | NGVT | Ingevity CORP | Stock-Other | 0.74% | — | — | |
| 50 | LESL | Leslie's, Inc. | Stock-Other | 0.72% | — | +5.84% |
Performance for Q3 2026
-1.3%
Performance Last 4 Quarters
+15.2%
Based on 63% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2024-09-30 | 98 | $158.7M | 0 | |
| 2024-06-30 | 90 | $141.5M | 0 | |
| 2024-03-31 | 72 | $137.2M | 0 | |
| 2023-12-31 | 78 | $167.9M | 0 | |
| 2023-09-30 | 70 | $111.3M | 0 | |
| 2023-06-30 | 69 | $128.5M | 0 | |
| 2023-03-31 | 59 | $72.2M | 0 | |
| 2022-12-31 | 45 | $34.3M | 0 | |
| 2022-09-30 | 31 | $19.4M | 0 | |
| 2022-06-30 | 30 | $4.2B | 0 | |
| 2022-03-31 | 107 | $187.8M | 0 | |
| 2021-12-31 | 78 | $132.0M | 0 | |
| 2021-09-30 | 80 | $171.0M | 0 | |
| 2021-06-30 | 74 | $267.2M | 97 | |
| 2021-03-31 | 77 | $251.1M | 100 | |
| 2020-12-31 | 66 | $135.5M | 100 | |
| 2020-09-30 | 61 | $99.1M | 100 | |
| 2020-06-30 | 63 | $101.8M | 100 | |
| 2020-03-31 | 70 | $79.3M | 100 | |
| 2019-12-31 | 79 | $182.5M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2024-09-30 | 2024-10-21 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-09 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-10 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-12 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-10 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-15 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-09 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
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