Jade Capital Advisors, LLC quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2024-06-30 to 2024-09-30, Jade Capital Advisors, LLC opened 39 positions, added to 22, reduced 9, sold out of 37 and left 11 unchanged. The largest increase in value was ALK (+$6,295,750); the largest decrease was UNP (-$5,656,500).
- ALK: Country of operation United States; Class COM; Shares 2024-06-30 40,000; Shares 2024-09-30 175,000.
- AAL: Country of operation United States; Class COM; Shares 2024-06-30 75,000; Shares 2024-09-30 380,000.
- JCI: Country of operation —; Class SHS; Shares 2024-06-30 20,000; Shares 2024-09-30 60,000.
- JBLU: Country of operation United States; Class COM; Shares 2024-06-30 50,000; Shares 2024-09-30 450,000.
Two Form 13F-HR filings compared (SEC CIK 1761663): 2024-06-30 (filed 2024-08-09) and 2024-09-30 (filed 2024-10-21). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2024-06-30 | Shares 2024-09-30 | Share change | Value 2024-06-30 | Value 2024-09-30 | Value change |
|---|
ALK
ALASKA AIR GROUP INC | United States | COM | 40,000 | 175,000 | +135,000 | $1,616,000 | $7,911,750 | +$6,295,750 |
|---|
AAL
AMERICAN AIRLS GROUP INC | United States | COM | 75,000 | 380,000 | +305,000 | $849,750 | $4,271,200 | +$3,421,450 |
|---|
JCI
JOHNSON CTLS INTL PLC | | SHS | 20,000 | 60,000 | +40,000 | $1,329,400 | $4,656,600 | +$3,327,200 |
|---|
JBLU
JETBLUE AWYS CORP | United States | COM | 50,000 | 450,000 | +400,000 | $304,500 | $2,952,000 | +$2,647,500 |
|---|
VRT
VERTIV HOLDINGS CO | United States | COM CL A | 28,985 | 45,000 | +16,015 | $2,509,231 | $4,477,050 | +$1,967,819 |
|---|
FMC
FMC CORP | United States | COM NEW | 24,000 | 49,000 | +25,000 | $1,381,200 | $3,231,060 | +$1,849,860 |
|---|
NCLH
NORWEGIAN CRUISE LINE HLDG L | United States | SHS | 70,000 | 150,000 | +80,000 | $1,315,300 | $3,076,500 | +$1,761,200 |
|---|
ZBRA
ZEBRA TECHNOLOGIES CORPORATI | United States | CL A | 5,000 | 7,500 | +2,500 | $1,544,650 | $2,777,400 | +$1,232,750 |
|---|
TROX
TRONOX HOLDINGS PLC | United States | SHS | 56,744 | 141,744 | +85,000 | $890,313 | $2,073,715 | +$1,183,402 |
|---|
ULCC
FRONTIER GROUP HLDGS INC | United States | COM | 34,436 | 249,436 | +215,000 | $169,769 | $1,334,483 | +$1,164,714 |
|---|
AMR
ALPHA METALLURGICAL RESOUR I | United States | COM | 2,500 | 7,000 | +4,500 | $701,325 | $1,653,260 | +$951,935 |
|---|
OEC
ORION S.A. | | COM | 233,041 | 243,041 | +10,000 | $5,112,920 | $4,328,560 | -$784,360 |
|---|
GNRC
GENERAC HLDGS INC | United States | COM | 15,000 | 17,000 | +2,000 | $1,983,300 | $2,700,960 | +$717,660 |
|---|
CMP
COMPASS MINERALS INTL INC | United States | COM | 11,346 | 56,346 | +45,000 | $117,204 | $677,279 | +$560,075 |
|---|
CC
CHEMOURS CO | United States | COM | 40,000 | 70,000 | +30,000 | $902,800 | $1,422,400 | +$519,600 |
|---|
ENTG
ENTEGRIS INC | United States | COM | 5,000 | 9,000 | +4,000 | $677,000 | $1,012,770 | +$335,770 |
|---|
OXY
OCCIDENTAL PETE CORP | United States | COM | 20,000 | 30,000 | +10,000 | $1,260,600 | $1,546,200 | +$285,600 |
|---|
SPR
SPIRIT AEROSYSTEMS HLDGS INC | United States | COM CL A | 152,560 | 162,560 | +10,000 | $5,014,647 | $5,284,826 | +$270,179 |
|---|
ENPH
ENPHASE ENERGY INC | United States | COM | 3,000 | 5,000 | +2,000 | $299,130 | $565,100 | +$265,970 |
|---|
HUN
HUNTSMAN CORP | United States | COM | 58,570 | 60,000 | +1,430 | $1,333,639 | $1,452,000 | +$118,361 |
|---|
SMR
NUSCALE PWR CORP | United States | CL A COM | 30,000 | 40,000 | +10,000 | $350,700 | $463,200 | +$112,500 |
|---|
GT
GOODYEAR TIRE & RUBR CO | United States | COM | 90,000 | 110,000 | +20,000 | $1,021,500 | $973,500 | -$48,000 |
|---|
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