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CIK: 0001761663
Total reported value
$158.7M
$158.7M
72 檔
20.0%
In Q1 2024, Jade Capital Advisors, LLC's U.S. equity holdings reached a combined market value of $158.7M, distributed across 72 disclosed stock positions.
During Q1 2024, Jade Capital Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ONL | Orion Properties Inc. | Stock-Other | 6.91% | — | +22.86% | |
| 2 | AIR | Aar CORP | Stock-Industrials | 5.67% | — | — | |
| 3 | GE | General Electric | Stock-Industrials | 3.84% | — | — | |
| 4 | ATKR | Atkore Inc | Stock-Other | 3.47% | — | — | |
| 5 | ALK | Alaska Air Group Inc | Stock-Industrials | 3.29% | — | +110.00% | |
| 6 | MOS | Mosaic Co/the | Stock-Materials | 2.84% | — | +140.00% | |
| 7 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 2.75% | — | — | |
| 8 | EMN | Eastman Chemical Co | Stock-Materials | 2.70% | — | +146.67% | |
| 9 | NVT | nVent Electric plc | Stock-Industrials | 2.47% | — | — | |
| 10 | CVX | Chevron CORP | Stock-Energy | 2.30% | — | — | |
| 11 | GTES | Gates Industrial Corporation plc | Stock-Industrials | 2.26% | — | +0.09% | |
| 12 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 2.20% | — | -47.14% | |
| 13 | FLS | Flowserve CORP | Stock-Industrials | 2.17% | — | -40.81% | |
| 14 | CMI | Cummins Inc | Stock-Industrials | 2.15% | — | — | |
| 15 | AAL | American Airlines Group Inc | Stock-Industrials | 2.13% | — | -47.22% | |
| 16 | NDSN | Nordson CORP | Stock-Industrials | 2.00% | — | — | |
| 17 | OIH | Vaneck Oil Services ETF | ETF-Other | 1.96% | — | — | |
| 18 | UAL | United Airlines Holdings Inc | Stock-Industrials | 1.92% | — | -68.24% | |
| 19 | LPX | Louisiana-pacific CORP | Stock-Industrials | 1.83% | — | — | |
| 20 | HUBB | Hubbell Inc | Stock-Industrials | 1.81% | — | — | |
| 21 | SWK | Stanley Black & Decker Inc | Stock-Industrials | 1.78% | — | -37.50% | |
| 22 | ESAB | Esab CORP | Stock-Industrials | 1.61% | — | — | |
| 23 | BCS | Barclays PLC | Stock-Financials | 1.59% | — | -15.13% | |
| 24 | SAIA | Saia Inc | Stock-Industrials | 1.49% | — | -58.82% | |
| 25 | SDA | Sealed Air CORP | Stock-Consumer Disc | 1.49% | — | — | |
| 26 | XPO | Xpo Inc | Stock-Industrials | 1.33% | — | — | |
| 27 | VALE | Vale Sa-sp Adr | Stock-Materials | 1.33% | — | — | |
| 28 | ✓ | Spirit Aerosystems Hldgs Inc | Stock-Other | 1.31% | — | — | |
| 29 | RRX | Regal Rexnord CORP | Stock-Industrials | 1.31% | — | -63.64% | |
| 30 | ✓ | Aar CORP | Stock-Other | 1.31% | — | — | |
| 31 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.31% | — | — | |
| 32 | FMC | Fmc CORP | Stock-Materials | 1.25% | — | +125.00% | |
| 33 | LESL | Leslie's, Inc. | Stock-Other | 1.17% | — | -32.64% | |
| 34 | MBLY | Mobileye Global Inc-a | Stock-Other | 1.17% | — | — | |
| 35 | MMM | 3m Co | Stock-Industrials | 1.16% | — | -62.50% | |
| 36 | ETN | Eaton Corporation plc | Stock-Industrials | 1.14% | — | -50.00% | |
| 37 | 6D8 | Dupont De Nemours Inc | Stock-Other | 1.12% | — | — | |
| 38 | MTZ | Mastec Inc | Stock-Industrials | 1.02% | — | — | |
| 39 | NTR | Nutrien LTD | Stock-Materials | 0.99% | — | -28.57% | |
| 40 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.99% | — | -49.92% | |
| 41 | AA | Alcoa CORP | Stock-Materials | 0.98% | — | — | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.95% | — | -33.33% | |
| 43 | HUN | Huntsman CORP | Stock-Materials | 0.95% | — | — | |
| 44 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.95% | — | -55.56% | |
| 45 | GNRC | Generac Holdings Inc | Stock-Industrials | 0.92% | — | -66.67% | |
| 46 | SNDR | Schneider National Inc-cl B | Stock-Other | 0.91% | — | -47.62% | |
| 47 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.90% | — | -10.00% | |
| 48 | TROX | Tronox Holdings plc | Stock-Other | 0.76% | — | -19.51% | |
| 49 | ✓ | Arcadium Lithium PLC | Stock-Other | 0.74% | — | — | |
| 50 | ✓ | Msc Indl Direct Inc | Stock-Other | 0.71% | — | — |
According to official SEC Form 13F filings, Jade Capital Advisors, LLC reported a total U.S. public equity portfolio value of $158.7M across 72 disclosed positions in Q1 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ONL, AIR, GE) accounted for 20.0% of total reported equity market value during Q1 2024.
During Q1 2024, Jade Capital Advisors, LLC's top holdings by market value included ONL (6.9%)、AIR (5.7%)、GE (3.8%). The largest single position, ONL, represented 6.9% of total portfolio value.
In Q1 2024, Jade Capital Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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