Jade Capital Advisors, LLC historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 3 quarters from 2023-12-31 to 2024-09-30, Jade Capital Advisors, LLC opened 99 positions, added to 45, reduced 53 and sold out of 81.
- Q3 2024: Stock ALK; Country of operation United States; Class COM; Shares before 40,000.
- Q3 2024: Stock AAL; Country of operation United States; Class COM; Shares before 75,000.
- Q3 2024: Stock JCI; Country of operation —; Class SHS; Shares before 20,000.
- Q3 2024: Stock JBLU; Country of operation United States; Class COM; Shares before 50,000.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1761663), 3 quarters: Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-21); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-09); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-10). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2019-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2024 | ALK
ALASKA AIR GROUP INC | United States | COM | 40,000 | 175,000 | +135,000 | $1,616,000 | $7,911,750 | +$6,295,750 | 2024-10-21 |
|---|
| Q3 2024 | AAL
AMERICAN AIRLS GROUP INC | United States | COM | 75,000 | 380,000 | +305,000 | $849,750 | $4,271,200 | +$3,421,450 | 2024-10-21 |
|---|
| Q3 2024 | JCI
JOHNSON CTLS INTL PLC | | SHS | 20,000 | 60,000 | +40,000 | $1,329,400 | $4,656,600 | +$3,327,200 | 2024-10-21 |
|---|
| Q3 2024 | JBLU
JETBLUE AWYS CORP | United States | COM | 50,000 | 450,000 | +400,000 | $304,500 | $2,952,000 | +$2,647,500 | 2024-10-21 |
|---|
| Q3 2024 | VRT
VERTIV HOLDINGS CO | United States | COM CL A | 28,985 | 45,000 | +16,015 | $2,509,231 | $4,477,050 | +$1,967,819 | 2024-10-21 |
|---|
| Q3 2024 | FMC
FMC CORP | United States | COM NEW | 24,000 | 49,000 | +25,000 | $1,381,200 | $3,231,060 | +$1,849,860 | 2024-10-21 |
|---|
| Q3 2024 | NCLH
NORWEGIAN CRUISE LINE HLDG L | United States | SHS | 70,000 | 150,000 | +80,000 | $1,315,300 | $3,076,500 | +$1,761,200 | 2024-10-21 |
|---|
| Q3 2024 | ZBRA
ZEBRA TECHNOLOGIES CORPORATI | United States | CL A | 5,000 | 7,500 | +2,500 | $1,544,650 | $2,777,400 | +$1,232,750 | 2024-10-21 |
|---|
| Q3 2024 | TROX
TRONOX HOLDINGS PLC | United States | SHS | 56,744 | 141,744 | +85,000 | $890,313 | $2,073,715 | +$1,183,402 | 2024-10-21 |
|---|
| Q3 2024 | ULCC
FRONTIER GROUP HLDGS INC | United States | COM | 34,436 | 249,436 | +215,000 | $169,769 | $1,334,483 | +$1,164,714 | 2024-10-21 |
|---|
| Q3 2024 | AMR
ALPHA METALLURGICAL RESOUR I | United States | COM | 2,500 | 7,000 | +4,500 | $701,325 | $1,653,260 | +$951,935 | 2024-10-21 |
|---|
| Q3 2024 | OEC
ORION S.A. | | COM | 233,041 | 243,041 | +10,000 | $5,112,920 | $4,328,560 | -$784,360 | 2024-10-21 |
|---|
| Q3 2024 | GNRC
GENERAC HLDGS INC | United States | COM | 15,000 | 17,000 | +2,000 | $1,983,300 | $2,700,960 | +$717,660 | 2024-10-21 |
|---|
| Q3 2024 | CMP
COMPASS MINERALS INTL INC | United States | COM | 11,346 | 56,346 | +45,000 | $117,204 | $677,279 | +$560,075 | 2024-10-21 |
|---|
| Q3 2024 | CC
CHEMOURS CO | United States | COM | 40,000 | 70,000 | +30,000 | $902,800 | $1,422,400 | +$519,600 | 2024-10-21 |
|---|
| Q3 2024 | ENTG
ENTEGRIS INC | United States | COM | 5,000 | 9,000 | +4,000 | $677,000 | $1,012,770 | +$335,770 | 2024-10-21 |
|---|
| Q3 2024 | OXY
OCCIDENTAL PETE CORP | United States | COM | 20,000 | 30,000 | +10,000 | $1,260,600 | $1,546,200 | +$285,600 | 2024-10-21 |
|---|
| Q3 2024 | SPR
SPIRIT AEROSYSTEMS HLDGS INC | United States | COM CL A | 152,560 | 162,560 | +10,000 | $5,014,647 | $5,284,826 | +$270,179 | 2024-10-21 |
|---|
| Q3 2024 | ENPH
ENPHASE ENERGY INC | United States | COM | 3,000 | 5,000 | +2,000 | $299,130 | $565,100 | +$265,970 | 2024-10-21 |
|---|
| Q3 2024 | HUN
HUNTSMAN CORP | United States | COM | 58,570 | 60,000 | +1,430 | $1,333,639 | $1,452,000 | +$118,361 | 2024-10-21 |
|---|
| Q3 2024 | SMR
NUSCALE PWR CORP | United States | CL A COM | 30,000 | 40,000 | +10,000 | $350,700 | $463,200 | +$112,500 | 2024-10-21 |
|---|
| Q3 2024 | GT
GOODYEAR TIRE & RUBR CO | United States | COM | 90,000 | 110,000 | +20,000 | $1,021,500 | $973,500 | -$48,000 | 2024-10-21 |
|---|
| Q2 2024 | CARR
CARRIER GLOBAL CORPORATION | United States | COM | 15,000 | 100,000 | +85,000 | $871,950 | $6,308,000 | +$5,436,050 | 2024-08-09 |
|---|
| Q2 2024 | IP
INTERNATIONAL PAPER CO | United States | COM | 20,000 | 140,000 | +120,000 | $780,400 | $6,041,000 | +$5,260,600 | 2024-08-09 |
|---|
| Q2 2024 | SPR
SPIRIT AEROSYSTEMS HLDGS INC | United States | COM CL A | 37,560 | 152,560 | +115,000 | $1,354,789 | $5,014,647 | +$3,659,858 | 2024-08-09 |
|---|
| Q2 2024 | HUBB
HUBBELL INC | United States | COM | 6,000 | 16,000 | +10,000 | $2,490,300 | $5,847,680 | +$3,357,380 | 2024-08-09 |
|---|
| Q2 2024 | MMM
3M CO | United States | COM | 15,000 | 45,000 | +30,000 | $1,591,050 | $4,598,550 | +$3,007,500 | 2024-08-09 |
|---|
| Q2 2024 | ETN
EATON CORP PLC | | SHS | 5,000 | 12,500 | +7,500 | $1,563,400 | $3,919,375 | +$2,355,975 | 2024-08-09 |
|---|
| Q2 2024 | SWK
STANLEY BLACK & DECKER INC | United States | COM | 25,000 | 42,000 | +17,000 | $2,448,250 | $3,355,380 | +$907,130 | 2024-08-09 |
|---|
| Q2 2024 | VNT
VONTIER CORPORATION | United States | COM | 10,000 | 35,000 | +25,000 | $453,600 | $1,337,000 | +$883,400 | 2024-08-09 |
|---|
| Q2 2024 | AXTA
AXALTA COATING SYS LTD | United States | COM | 15,525 | 40,525 | +25,000 | $533,905 | $1,384,739 | +$850,834 | 2024-08-09 |
|---|
| Q2 2024 | GNRC
GENERAC HLDGS INC | United States | COM | 10,000 | 15,000 | +5,000 | $1,261,400 | $1,983,300 | +$721,900 | 2024-08-09 |
|---|
| Q2 2024 | BWA
BORGWARNER INC | United States | COM | 15,000 | 30,000 | +15,000 | $521,100 | $967,200 | +$446,100 | 2024-08-09 |
|---|
| Q2 2024 | NVT
NVENT ELECTRIC PLC | | SHS | 45,000 | 50,000 | +5,000 | $3,393,000 | $3,830,500 | +$437,500 | 2024-08-09 |
|---|
| Q2 2024 | NCLH
NORWEGIAN CRUISE LINE HLDG L | United States | SHS | 45,000 | 70,000 | +25,000 | $941,850 | $1,315,300 | +$373,450 | 2024-08-09 |
|---|
| Q2 2024 | CC
CHEMOURS CO | United States | COM | 25,000 | 40,000 | +15,000 | $656,500 | $902,800 | +$246,300 | 2024-08-09 |
|---|
| Q2 2024 | MP
MP MATERIALS CORP | United States | COM CL A | 10,000 | 20,000 | +10,000 | $143,000 | $254,600 | +$111,600 | 2024-08-09 |
|---|
| Q2 2024 | SGML
SIGMA LITHIUM CORPORATION | | COM | 10,000 | 20,000 | +10,000 | $129,600 | $240,600 | +$111,000 | 2024-08-09 |
|---|
| Q2 2024 | SEE
SEALED AIR CORP NEW | | COM | 55,000 | 60,000 | +5,000 | $2,046,000 | $2,087,400 | +$41,400 | 2024-08-09 |
|---|
| Q2 2024 | HUN
HUNTSMAN CORP | United States | COM | 50,000 | 58,570 | +8,570 | $1,301,500 | $1,333,639 | +$32,139 | 2024-08-09 |
|---|
| Q1 2024 | ALK
ALASKA AIR GROUP INC | United States | COM | 50,000 | 105,000 | +55,000 | $1,953,500 | $4,513,950 | +$2,560,450 | 2024-05-10 |
|---|
| Q1 2024 | EMN
EASTMAN CHEM CO | United States | COM | 15,000 | 37,000 | +22,000 | $1,347,300 | $3,708,140 | +$2,360,840 | 2024-05-10 |
|---|
| Q1 2024 | MOS
MOSAIC CO NEW | United States | COM | 50,000 | 120,000 | +70,000 | $1,786,500 | $3,895,200 | +$2,108,700 | 2024-05-10 |
|---|
| Q1 2024 | FMC
FMC CORP | United States | COM NEW | 12,000 | 27,000 | +15,000 | $756,600 | $1,719,900 | +$963,300 | 2024-05-10 |
|---|
| Q1 2024 | OEC
ORION S.A. | | COM | 328,041 | 403,041 | +75,000 | $9,096,577 | $9,479,524 | +$382,947 | 2024-05-10 |
|---|
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