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Jade Capital Advisors, LLC

Diversified strategySector-focusedQuality / disciplined sizing

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%.

Personality snowflake

Concentration
7.2
Portfolio Stability
0
Momentum/Contrarian
50
Sector conviction
100
Diversification
100
Sizing Uniformity
91.22

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1ALKAlaska Air Group INCStock-Industrials4.98%—+337.50%
2S9QSpirit Aerosystems Hold-cl AStock-Other3.33%—+6.55%
3WGOWinnebago IndustriesStock-Other3.11%——
4BABoeing Co/theStock-Industrials2.97%——
5JNJJohnson & JohnsonStock-Healthcare2.93%—+200.00%
6VRTVertiv Holdings Co-aStock-Industrials2.82%—+55.25%
7ONLOrion Properties Inc.Stock-Other2.73%—+4.29%
8AALAmerican Airlines Group INCStock-Industrials2.69%—+406.67%
9ETNEaton Corporation plcStock-Industrials2.61%——
10THOThor Industries INCStock-Consumer Disc2.60%——
11MMM3m CoStock-Industrials2.15%—-44.44%
12SWKStanley Black & Decker INCStock-Industrials2.08%—-28.57%
13FMCFmc CORPStock-Materials2.04%—+104.17%
14HUBBHubbell INCStock-Industrials2.02%—-53.13%
15SWSmurfit Westrock PlcStock-Consumer Disc2.02%——
16HRIHerc Holdings INCStock-Other2.01%——
17NCLHNorwegian Cruise Line Holdings Ltd.Stock-Consumer Disc1.94%—+114.29%
18JBLUJetblue Airways CORPStock-Industrials1.86%—+800.00%
19ZBRAZebra Technologies Corp-cl AStock-Tech1.75%—+50.00%
20GNRCGenerac Holdings INCStock-Industrials1.70%—+13.33%
21IPInternational Paper CoStock-Consumer Disc1.54%—-64.29%
22✓ Winnebago Inds INCStock-Other1.46%——
23HAYWHayward Holdings INCStock-Other1.45%——
24IEXIdex CORPStock-Industrials1.35%——
25TG7Triumph Group INCStock-Other1.31%—+148.71%
26TROXTronox Holdings plcStock-Other1.31%—+149.80%
27NCLHNorwegian Cruise Line Holdings Ltd.Stock-Consumer Disc1.29%——
28MYRGMyr Group Inc/delawareStock-Industrials1.29%——
29DOVDover CORPStock-Industrials1.21%——
30CCL1EURCarnival CORP LTDStock-Consumer Disc1.05%—+100.00%
31AMRAlpha Metallurgical ResourceStock-Other1.04%—+180.00%
32ROKRockwell Automation INCStock-Industrials1.01%——
33SPXCSpx Technologies INCStock-Industrials1.00%——
34OXYOccidental Petroleum CORPStock-Energy0.97%—+50.00%
35MTDMettler-toledo InternationalStock-Healthcare0.94%——
36VXXIpath Series B S&p 500 VixETF-Large Cap & Growth0.94%——
37AXTAAxalta Coating Systems Ltd.Stock-Materials0.92%——
38HUNHuntsman CORPStock-Materials0.91%—+2.44%
39CCChemours Co/theStock-Materials0.90%—+75.00%
40FDXFedex CORPStock-Industrials0.86%——
41CECelanese CORPStock-Materials0.86%——
42ATIAti INCStock-Industrials0.84%——
43ULCCFrontier Group Holdings INCStock-Other0.84%—+624.35%
44GTESGates Industrial Corporation plcStock-Industrials0.83%——
45ITWIllinois Tool WorksStock-Industrials0.83%——
46CLFCleveland-cliffs INCStock-Materials0.80%——
47HEESEURH&e Equipment Services INCStock-Other0.77%——
48OLNOlin CORPStock-Materials0.76%——
49NGVTIngevity CORPStock-Other0.74%——
50LESLLeslie's, Inc.Stock-Other0.72%—+5.84%
1–50 of 98

Holding changes this quarter

Position changes disclosed by Jade Capital Advisors, LLC for the quarter ending 2024-09-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction

FAQ

What is Jade Capital Advisors, LLC and what type of investor is it?
Jade Capital Advisors, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-09-30), the firm manages a tracked equity portfolio valued at approximately $158.7M, spread across 98 disclosed positions.
What are Jade Capital Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Jade Capital Advisors, LLC's top holdings by market value are: 1. Alaska Air Group INC (ALK) — $7.9M (5.0%) 2. Spirit Aerosystems Hold-cl A (S9Q) — $5.3M (3.3%) 3. Winnebago Industries (WGO) — $4.9M (3.1%) 4. Boeing Co/the (BA) — $4.7M (3.0%) 5. Johnson & Johnson (JNJ) — $4.7M (2.9%)
What changes did Jade Capital Advisors, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Jade Capital Advisors, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Jade Capital Advisors, LLC focus on?
Jade Capital Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Industrials: 55.9% • Consumer Discretionary: 17.0% • Materials: 14.7% • Health Care: 5.4% • Information Technology: 4.1% • Energy: 2.6%