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CIK: 0001761663
Total reported value
$158.7M
$158.7M
90 檔
18.2%
As reported in its official Q2 2024 Form 13F filing, Jade Capital Advisors, LLC's tracked investment portfolio stood at $158.7M with 90 total positions.
During Q2 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 | CARR | Carrier Global CORP | Stock-Industrials | 4.46% | — | +566.67% | |
| 2 | IP | International Paper Co | Stock-Consumer Disc | 4.27% | — | +600.00% | |
| 3 | HUBB | Hubbell Inc | Stock-Industrials | 4.13% | — | +166.67% | |
| 4 | UNP | Union Pacific CORP | Stock-Industrials | 4.00% | — | — | |
| 5 | ONL | Orion Properties Inc. | Stock-Other | 3.61% | — | -42.18% | |
| 6 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 3.54% | — | +306.18% | |
| 7 | NSC | Norfolk Southern CORP | Stock-Industrials | 3.41% | — | — | |
| 8 | MMM | 3m Co | Stock-Industrials | 3.25% | — | +200.00% | |
| 9 | WSO | Watsco Inc | Stock-Industrials | 2.78% | — | — | |
| 10 | ETN | Eaton Corporation plc | Stock-Industrials | 2.77% | — | +150.00% | |
| 11 | NVT | nVent Electric plc | Stock-Industrials | 2.71% | — | +11.11% | |
| 12 | SWK | Stanley Black & Decker Inc | Stock-Industrials | 2.37% | — | +68.00% | |
| 13 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 2.20% | — | — | |
| 14 | TER | Teradyne Inc | Stock-Tech | 1.83% | — | — | |
| 15 | SLB | Slb LTD | Stock-Energy | 1.83% | — | — | |
| 16 | BCS | Barclays PLC | Stock-Financials | 1.80% | — | +38.63% | |
| 17 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.77% | — | — | |
| 18 | ATKR | Atkore Inc | Stock-Other | 1.75% | — | -26.40% | |
| 19 | CTRA | Coterra Energy Inc | Stock-Energy | 1.51% | — | — | |
| 20 | SDA | Sealed Air CORP | Stock-Consumer Disc | 1.48% | — | +9.09% | |
| 21 | WLK | Westlake CORP | Stock-Materials | 1.43% | — | — | |
| 22 | GNRC | Generac Holdings Inc | Stock-Industrials | 1.40% | — | +50.00% | |
| 23 | PPG | Ppg Industries Inc | Stock-Materials | 1.33% | — | — | |
| 24 | OC | Owens Corning | Stock-Industrials | 1.23% | — | — | |
| 25 | GEV | GE Vernova Inc | Stock-Industrials | 1.21% | — | — | |
| 26 | FSS | Federal Signal CORP | Stock-Industrials | 1.18% | — | — | |
| 27 | ALK | Alaska Air Group Inc | Stock-Industrials | 1.14% | — | -61.90% | |
| 28 | LII | Lennox International Inc | Stock-Industrials | 1.13% | — | — | |
| 29 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 1.09% | — | -60.00% | |
| 30 | NDSN | Nordson CORP | Stock-Industrials | 1.07% | — | -35.00% | |
| 31 | UAL | United Airlines Holdings Inc | Stock-Industrials | 1.03% | — | -45.45% | |
| 32 | FLS | Flowserve CORP | Stock-Industrials | 1.03% | — | -53.63% | |
| 33 | AIR | Aar CORP | Stock-Industrials | 1.03% | — | -84.62% | |
| 34 | LESL | Leslie's, Inc. | Stock-Other | 1.01% | — | +38.37% | |
| 35 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.98% | — | +161.03% | |
| 36 | FMC | Fmc CORP | Stock-Materials | 0.98% | — | -11.11% | |
| 37 | VNT | Vontier CORP | Stock-Tech | 0.95% | — | +250.00% | |
| 38 | HUN | Huntsman CORP | Stock-Materials | 0.94% | — | +17.14% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.94% | — | — | |
| 40 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.93% | — | +55.56% | |
| 41 | TDG | Transdigm Group Inc | Stock-Industrials | 0.90% | — | — | |
| 42 | 6D8 | Dupont De Nemours Inc | Stock-Other | 0.90% | — | -20.89% | |
| 43 | AZEK | Azek Co Inc/the | Stock-Other | 0.89% | — | — | |
| 44 | MBLY | Mobileye Global Inc-a | Stock-Other | 0.89% | — | -10.00% | |
| 45 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.89% | — | — | |
| 46 | AYI | Acuity Inc | Stock-Industrials | 0.85% | — | — | |
| 47 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.84% | — | — | |
| 48 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.72% | — | — | |
| 49 | TG7 | Triumph Group Inc | Stock-Other | 0.71% | — | +85.71% | |
| 50 | BWA | Borgwarner Inc | Stock-Consumer Disc | 0.68% | — | +100.00% |
According to official SEC Form 13F filings, Jade Capital Advisors, LLC reported a total U.S. public equity portfolio value of $158.7M across 90 disclosed positions in Q2 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 CARR, IP, HUBB) accounted for 18.2% of total reported equity market value during Q2 2024.
During Q2 2024, Jade Capital Advisors, LLC's top holdings by market value included CARR (4.5%)、IP (4.3%)、HUBB (4.1%). The largest single position, CARR, represented 4.5% of total portfolio value.
In Q2 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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