Jade Capital Advisors, LLC current holdings: USA Stocks
Jade Capital Advisors, LLC reported $0.14 billion in share positions in stocks (listed in the US), 81 positions, in its Form 13F for the quarter ended 2024-09-30; the largest are ALK, SPR, WGO.
- ALK: Country of operation United States; Class COM; Shares 175,000; Value $7,911,750.
- SPR: Country of operation United States; Class COM CL A; Shares 162,560; Value $5,284,826.
- WGO: Country of operation United States; Class COM; Shares 85,000; Value $4,939,350.
- BA: Country of operation United States; Class COM; Shares 31,000; Value $4,713,240.
Form 13F-HR as filed (SEC CIK 1761663): quarter ended 2024-09-30, filed 2024-10-21. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2024-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
ALK
ALASKA AIR GROUP INC | United States | COM | 175,000 | $7,911,750 | 5.62% | 2024-09-30 | 2024-10-21 | -11.68% |
|---|
SPR
SPIRIT AEROSYSTEMS HLDGS INC | United States | COM CL A | 162,560 | $5,284,826 | 3.75% | 2024-09-30 | 2024-10-21 | |
|---|
WGO
WINNEBAGO INDS INC | United States | COM | 85,000 | $4,939,350 | 3.51% | 2024-09-30 | 2024-10-21 | -54.12% |
|---|
BA
BOEING CO | United States | COM | 31,000 | $4,713,240 | 3.35% | 2024-09-30 | 2024-10-21 | +23.44% |
|---|
JCI
JOHNSON CTLS INTL PLC | | SHS | 60,000 | $4,656,600 | 3.31% | 2024-09-30 | 2024-10-21 | +92.53% |
|---|
VRT
VERTIV HOLDINGS CO | United States | COM CL A | 45,000 | $4,477,050 | 3.18% | 2024-09-30 | 2024-10-21 | +149.61% |
|---|
OEC
ORION S.A. | | COM | 243,041 | $4,328,560 | 3.08% | 2024-09-30 | 2024-10-21 | -67.38% |
|---|
AAL
AMERICAN AIRLS GROUP INC | United States | COM | 380,000 | $4,271,200 | 3.03% | 2024-09-30 | 2024-10-21 | +21.09% |
|---|
ETN
EATON CORP PLC | | SHS | 12,500 | $4,143,000 | 2.94% | 2024-09-30 | 2024-10-21 | +30.72% |
|---|
THO
THOR INDS INC | United States | COM | 37,500 | $4,120,875 | 2.93% | 2024-09-30 | 2024-10-21 | -36.15% |
|---|
MMM
3M CO | United States | COM | 25,000 | $3,417,500 | 2.43% | 2024-09-30 | 2024-10-21 | +23.26% |
|---|
SWK
STANLEY BLACK & DECKER INC | United States | COM | 30,000 | $3,303,900 | 2.35% | 2024-09-30 | 2024-10-21 | -19.38% |
|---|
FMC
FMC CORP | United States | COM NEW | 49,000 | $3,231,060 | 2.30% | 2024-09-30 | 2024-10-21 | — split 2025-10-30, ratio not on file |
|---|
HUBB
HUBBELL INC | United States | COM | 7,500 | $3,212,625 | 2.28% | 2024-09-30 | 2024-10-21 | +7.18% |
|---|
SW
SMURFIT WESTROCK PLC | | SHS | 65,000 | $3,212,300 | 2.28% | 2024-09-30 | 2024-10-21 | -10.20% |
|---|
HRI
HERC HLDGS INC | United States | COM | 20,000 | $3,188,600 | 2.27% | 2024-09-30 | 2024-10-21 | -20.19% |
|---|
NCLH
NORWEGIAN CRUISE LINE HLDG L | United States | SHS | 150,000 | $3,076,500 | 2.19% | 2024-09-30 | 2024-10-21 | -27.84% |
|---|
JBLU
JETBLUE AWYS CORP | United States | COM | 450,000 | $2,952,000 | 2.10% | 2024-09-30 | 2024-10-21 | -34.76% |
|---|
ZBRA
ZEBRA TECHNOLOGIES CORPORATI | United States | CL A | 7,500 | $2,777,400 | 1.97% | 2024-09-30 | 2024-10-21 | +1.53% |
|---|
GNRC
GENERAC HLDGS INC | United States | COM | 17,000 | $2,700,960 | 1.92% | 2024-09-30 | 2024-10-21 | +33.57% |
|---|
IP
INTERNATIONAL PAPER CO | United States | COM | 50,000 | $2,442,500 | 1.74% | 2024-09-30 | 2024-10-21 | -31.79% |
|---|
HAYW
HAYWARD HLDGS INC | United States | COM | 150,000 | $2,301,000 | 1.63% | 2024-09-30 | 2024-10-21 | -19.56% |
|---|
IEX
IDEX CORP | United States | COM | 10,000 | $2,145,000 | 1.52% | 2024-09-30 | 2024-10-21 | +7.43% |
|---|
TROX
TRONOX HOLDINGS PLC | United States | SHS | 141,744 | $2,073,715 | 1.47% | 2024-09-30 | 2024-10-21 | -72.73% |
|---|
MYRG
MYR GROUP INC DEL | United States | COM | 20,000 | $2,044,600 | 1.45% | 2024-09-30 | 2024-10-21 | +182.02% |
|---|
DOV
DOVER CORP | United States | COM | 10,000 | $1,917,400 | 1.36% | 2024-09-30 | 2024-10-21 | -1.06% |
|---|
AMR
ALPHA METALLURGICAL RESOUR I | United States | COM | 7,000 | $1,653,260 | 1.17% | 2024-09-30 | 2024-10-21 | -29.71% |
|---|
ROK
ROCKWELL AUTOMATION INC | United States | COM | 6,000 | $1,610,760 | 1.14% | 2024-09-30 | 2024-10-21 | +60.74% |
|---|
SPXC
SPX TECHNOLOGIES INC | United States | COM | 10,000 | $1,594,600 | 1.13% | 2024-09-30 | 2024-10-21 | +7.00% |
|---|
OXY
OCCIDENTAL PETE CORP | United States | COM | 30,000 | $1,546,200 | 1.10% | 2024-09-30 | 2024-10-21 | +6.60% |
|---|
MTD
METTLER TOLEDO INTERNATIONAL | | COM | 1,000 | $1,499,700 | 1.07% | 2024-09-30 | 2024-10-21 | +2.51% |
|---|
VXX
BARCLAYS BANK PLC | United Kingdom | IPATH S&P 500 SH | 30,000 | $1,488,000 | 1.06% | 2024-09-30 | 2024-10-21 | -64.82% |
|---|
AXTA
AXALTA COATING SYS LTD | United States | COM | 40,525 | $1,466,600 | 1.04% | 2024-09-30 | 2024-10-21 | -9.81% |
|---|
HUN
HUNTSMAN CORP | United States | COM | 60,000 | $1,452,000 | 1.03% | 2024-09-30 | 2024-10-21 | -65.37% |
|---|
CC
CHEMOURS CO | United States | COM | 70,000 | $1,422,400 | 1.01% | 2024-09-30 | 2024-10-21 | -31.64% |
|---|
FDX
FEDEX CORP | United States | COM | 5,000 | $1,368,400 | 0.97% | 2024-09-30 | 2024-10-21 | +30.35% |
|---|
CE
CELANESE CORP DEL | United States | COM | 10,000 | $1,359,600 | 0.97% | 2024-09-30 | 2024-10-21 | -67.02% |
|---|
ATI
ATI INC | United States | COM | 20,000 | $1,338,200 | 0.95% | 2024-09-30 | 2024-10-21 | +182.39% |
|---|
ULCC
FRONTIER GROUP HLDGS INC | United States | COM | 249,436 | $1,334,483 | 0.95% | 2024-09-30 | 2024-10-21 | +13.93% |
|---|
ITW
ILLINOIS TOOL WKS INC | United States | COM | 5,000 | $1,310,350 | 0.93% | 2024-09-30 | 2024-10-21 | +1.91% |
|---|
CLF
CLEVELAND-CLIFFS INC NEW | United States | COM | 100,000 | $1,277,000 | 0.91% | 2024-09-30 | 2024-10-21 | -13.78% |
|---|
OLN
OLIN CORP | United States | COM PAR $1 | 25,000 | $1,199,500 | 0.85% | 2024-09-30 | 2024-10-21 | -67.84% |
|---|
NGVT
INGEVITY CORP | United States | COM | 30,000 | $1,170,000 | 0.83% | 2024-09-30 | 2024-10-21 | +82.21% |
|---|
AL
AIR LEASE CORP | United States | CL A | 25,000 | $1,132,250 | 0.80% | 2024-09-30 | 2024-10-21 | |
|---|
MOD
MODINE MFG CO | United States | COM | 8,500 | $1,128,715 | 0.80% | 2024-09-30 | 2024-10-21 | +38.35% |
|---|
FLS
FLOWSERVE CORP | United States | COM | 20,264 | $1,047,446 | 0.74% | 2024-09-30 | 2024-10-21 | +42.79% |
|---|
TECK
TECK RESOURCES LTD | | CL B | 20,000 | $1,044,800 | 0.74% | 2024-09-30 | 2024-10-21 | +24.14% |
|---|
HONZZZZ
HONEYWELL INTL INC | | COM | 5,000 | $1,033,550 | 0.73% | 2024-09-30 | 2024-10-21 | |
|---|
ENTG
ENTEGRIS INC | United States | COM | 9,000 | $1,012,770 | 0.72% | 2024-09-30 | 2024-10-21 | +37.54% |
|---|
VMC
VULCAN MATLS CO | United States | COM | 4,000 | $1,001,720 | 0.71% | 2024-09-30 | 2024-10-21 | -3.07% |
|---|
AGCO
AGCO CORP | United States | COM | 10,000 | $978,600 | 0.70% | 2024-09-30 | 2024-10-21 | +18.70% |
|---|
GT
GOODYEAR TIRE & RUBR CO | United States | COM | 110,000 | $973,500 | 0.69% | 2024-09-30 | 2024-10-21 | -43.50% |
|---|
EQT
EQT CORP | United States | COM | 25,000 | $916,000 | 0.65% | 2024-09-30 | 2024-10-21 | +33.41% |
|---|
GMS
GMS INC | United States | COM | 10,000 | $905,700 | 0.64% | 2024-09-30 | 2024-10-21 | |
|---|
CARR
CARRIER GLOBAL CORPORATION | United States | COM | 10,000 | $804,900 | 0.57% | 2024-09-30 | 2024-10-21 | -31.20% |
|---|
WMS
ADVANCED DRAIN SYS INC DEL | United States | COM | 5,000 | $785,800 | 0.56% | 2024-09-30 | 2024-10-21 | -18.24% |
|---|
ITT
ITT INC | United States | COM | 5,000 | $747,550 | 0.53% | 2024-09-30 | 2024-10-21 | +36.81% |
|---|
DCI
DONALDSON INC | United States | COM | 10,000 | $737,000 | 0.52% | 2024-09-30 | 2024-10-21 | +18.47% |
|---|
CMP
COMPASS MINERALS INTL INC | United States | COM | 56,346 | $677,279 | 0.48% | 2024-09-30 | 2024-10-21 | +83.44% |
|---|
STLD
STEEL DYNAMICS INC | United States | COM | 5,290 | $666,963 | 0.47% | 2024-09-30 | 2024-10-21 | +76.00% |
|---|
MOS
MOSAIC CO NEW | United States | COM | 22,633 | $606,112 | 0.43% | 2024-09-30 | 2024-10-21 | -16.28% |
|---|
ENPH
ENPHASE ENERGY INC | United States | COM | 5,000 | $565,100 | 0.40% | 2024-09-30 | 2024-10-21 | -71.84% |
|---|
WFG
WEST FRASER TIMBER CO LTD | | COM | 5,000 | $487,081 | 0.35% | 2024-09-30 | 2024-10-21 | -27.29% |
|---|
LGIH
LGI HOMES INC | United States | COM | 4,000 | $474,080 | 0.34% | 2024-09-30 | 2024-10-21 | -59.60% |
|---|
ALB
ALBEMARLE CORP | United States | COM | 5,000 | $473,550 | 0.34% | 2024-09-30 | 2024-10-21 | +13.63% |
|---|
QXO
QXO INC | United States | COM NEW | 30,000 | $473,100 | 0.34% | 2024-09-30 | 2024-10-21 | -26.32% |
|---|
SMR
NUSCALE PWR CORP | United States | CL A COM | 40,000 | $463,200 | 0.33% | 2024-09-30 | 2024-10-21 | -32.99% |
|---|
SAIA
SAIA INC | United States | COM | 1,000 | $437,260 | 0.31% | 2024-09-30 | 2024-10-21 | -23.08% |
|---|
SLB
SCHLUMBERGER LTD | | COM STK | 10,000 | $419,500 | 0.30% | 2024-09-30 | 2024-10-21 | +18.88% |
|---|
CENX
CENTURY ALUM CO | United States | COM | 25,000 | $405,750 | 0.29% | 2024-09-30 | 2024-10-21 | +123.04% |
|---|
NTR
NUTRIEN LTD | | COM | 8,000 | $384,480 | 0.27% | 2024-09-30 | 2024-10-21 | +48.11% |
|---|
WULF
TERAWULF INC | United States | COM | 80,000 | $374,400 | 0.27% | 2024-09-30 | 2024-10-21 | +222.44% |
|---|
PCT
PURECYCLE TECHNOLOGIES INC | United States | COM | 35,000 | $332,500 | 0.24% | 2024-09-30 | 2024-10-21 | -53.37% |
|---|
SEE
SEALED AIR CORP NEW | | COM | 8,000 | $290,400 | 0.21% | 2024-09-30 | 2024-10-21 | |
|---|
SHLS
SHOALS TECHNOLOGIES GROUP IN | United States | CL A | 50,000 | $280,500 | 0.20% | 2024-09-30 | 2024-10-21 | +38.50% |
|---|
SON
SONOCO PRODS CO | United States | COM | 5,000 | $273,150 | 0.19% | 2024-09-30 | 2024-10-21 | -9.19% |
|---|
SGML
SIGMA LITHIUM CORPORATION | | COM | 20,000 | $247,200 | 0.18% | 2024-09-30 | 2024-10-21 | -21.44% |
|---|
APLD
APPLIED DIGITAL CORP | United States | COM NEW | 28,559 | $235,612 | 0.17% | 2024-09-30 | 2024-10-21 | +208.00% |
|---|
NOVAQ
SUNNOVA ENERGY INTL INC. | United States | COM | 20,000 | $194,800 | 0.14% | 2024-09-30 | 2024-10-21 | |
|---|
KRO
KRONOS WORLDWIDE INC | United States | COM | 10,000 | $124,500 | 0.09% | 2024-09-30 | 2024-10-21 | -36.39% |
|---|
RIG
TRANSOCEAN LTD | | REGISTERED SHS | 25,000 | $106,250 | 0.08% | 2024-09-30 | 2024-10-21 | +22.59% |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |