Jade Capital Advisors
Latest statistics and disclosures from Jade Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are OEC, AIR, GE, ATKR, ALK, and represent 23.17% of Jade Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: AIR (+$7.8M), GE (+$5.3M), ATKR, ZBRA, NVT, CVX, CMI, NDSN, OIH, LPX.
- Started 32 new stock positions in HUN, ATKR, LPX, WY, CARR, X, ZBRA, VNT, MBLY, ALB.
- Reduced shares in these 10 stocks: CMC (-$7.0M), TGI (-$6.4M), NCLH (-$6.4M), NSC (-$5.9M), UAL (-$5.7M), ULCC, HRI, RRX, MIDD, SAIA.
- Sold out of its positions in AAP, ATI, ALGT, BA, Boeing Co option, CLF, CGNX, CMC, CTVA, FSRN.
- Jade Capital Advisors was a net seller of stock by $-35M.
- Jade Capital Advisors has $137M in assets under management (AUM), dropping by -18.24%.
- Central Index Key (CIK): 0001761663
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Portfolio Holdings for Jade Capital Advisors
Jade Capital Advisors holds 72 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Orion Engineered Carbons (OEC) | 6.9 | $9.5M | +22% | 403k | 23.52 |
|
| Aar (AIR) | 5.7 | $7.8M | NEW | 130k | 59.87 |
|
| General Electric Com New (GE) | 3.8 | $5.3M | NEW | 30k | 175.53 |
|
| Atkore Intl (ATKR) | 3.5 | $4.8M | NEW | 25k | 190.36 |
|
| Alaska Air (ALK) | 3.3 | $4.5M | +110% | 105k | 42.99 |
|
| Mosaic (MOS) | 2.8 | $3.9M | +140% | 120k | 32.46 |
|
| Zebra Technologies Corporati Cl A (ZBRA) | 2.7 | $3.8M | NEW | 13k | 301.44 |
|
| Eastman Chemical Company (EMN) | 2.7 | $3.7M | +146% | 37k | 100.22 |
|
| Nvent Electric SHS (NVT) | 2.5 | $3.4M | NEW | 45k | 75.40 |
|
| Chevron Corporation (CVX) | 2.3 | $3.2M | NEW | 20k | 157.74 |
|
| Gates Indl Corp Ord Shs (GTES) | 2.3 | $3.1M | 175k | 17.71 |
|
|
| Carnival Corp Unit 99/99/9999 (CCL) | 2.2 | $3.0M | -47% | 185k | 16.34 |
|
| Flowserve Corporation (FLS) | 2.2 | $3.0M | -40% | 65k | 45.68 |
|
| Cummins (CMI) | 2.1 | $2.9M | NEW | 10k | 294.65 |
|
| American Airls (AAL) | 2.1 | $2.9M | -47% | 190k | 15.35 |
|
| Nordson Corporation (NDSN) | 2.0 | $2.7M | NEW | 10k | 274.54 |
|
| Vaneck Etf Trust Oil Services Etf (OIH) | 2.0 | $2.7M | NEW | 8.0k | 336.33 |
|
| Hldgs (UAL) | 1.9 | $2.6M | -68% | 55k | 47.88 |
|
| Louisiana-Pacific Corporation (LPX) | 1.8 | $2.5M | NEW | 30k | 83.91 |
|
| Hubbell (HUBB) | 1.8 | $2.5M | NEW | 6.0k | 415.05 |
|
| Stanley Black & Decker (SWK) | 1.8 | $2.4M | -37% | 25k | 97.93 |
|
| Esab Corporation (ESAB) | 1.6 | $2.2M | NEW | 20k | 110.57 |
|
| Barclays Bank Ipth Sr B S&p (VXX) | 1.6 | $2.2M | -15% | 168k | 12.97 |
|
| Saia (SAIA) | 1.5 | $2.0M | -58% | 3.5k | 585.00 |
|
| Sealed Air (SEE) | 1.5 | $2.0M | NEW | 55k | 37.20 |
|
| Xpo Logistics Inc equity (XPO) | 1.3 | $1.8M | NEW | 15k | 122.03 |
|
| Vale S A Sponsored Ads (VALE) | 1.3 | $1.8M | NEW | 150k | 12.19 |
|
| Spirit Aerosystems Hldgs Put Put Option | 1.3 | $1.8M | NEW | 50k | 36.07 |
|
| Regal-beloit Corporation (RRX) | 1.3 | $1.8M | -63% | 10k | 180.10 |
|
| Aar Corp Put Put Option | 1.3 | $1.8M | NEW | 30k | 59.87 |
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 1.3 | $1.8M | NEW | 50k | 35.91 |
|
| Fmc Corp Com New (FMC) | 1.3 | $1.7M | +125% | 27k | 63.70 |
|
| Leslies (LESL) | 1.2 | $1.6M | -32% | 248k | 6.50 |
|
| Mobileye Global Common Class A (MBLY) | 1.2 | $1.6M | NEW | 50k | 32.15 |
|
| 3M Company (MMM) | 1.2 | $1.6M | -62% | 15k | 106.07 |
|
| Eaton Corp SHS (ETN) | 1.1 | $1.6M | -50% | 5.0k | 312.68 |
|
| Dupont De Nemours (DD) | 1.1 | $1.5M | NEW | 20k | 76.67 |
|
| MasTec (MTZ) | 1.0 | $1.4M | NEW | 15k | 93.25 |
|
| Nutrien (NTR) | 1.0 | $1.4M | -28% | 25k | 54.31 |
|
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 1.0 | $1.4M | -49% | 38k | 36.07 |
|
| Alcoa (AA) | 1.0 | $1.4M | NEW | 40k | 33.79 |
|
| Johnson Ctls Intl SHS (JCI) | 1.0 | $1.3M | -33% | 20k | 65.32 |
|
| Huntsman Corporation (HUN) | 0.9 | $1.3M | NEW | 50k | 26.03 |
|
| Occidental Petroleum Corporation (OXY) | 0.9 | $1.3M | -55% | 20k | 64.99 |
|
| Generac Holdings (GNRC) | 0.9 | $1.3M | -66% | 10k | 126.14 |
|
| Schneider National CL B (SNDR) | 0.9 | $1.2M | -47% | 55k | 22.64 |
|
| Goodyear Tire & Rubber Company (GT) | 0.9 | $1.2M | -10% | 90k | 13.73 |
|
| Tronox Holdings SHS (TROX) | 0.8 | $1.0M | -19% | 60k | 17.35 |
|
| Arcadium Lithium Com Shs (ALTM) | 0.7 | $1.0M | NEW | 237k | 4.31 |
|
| Msc Indl Direct Call Call Option | 0.7 | $970k | NEW | 10k | 97.04 |
|
| JetBlue Airways Corporation (JBLU) | 0.7 | $965k | -54% | 130k | 7.42 |
|
| Phinia Common Stock (PHIN) | 0.7 | $961k | NEW | 25k | 38.43 |
|
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.7 | $942k | -87% | 45k | 20.93 |
|
| Albemarle Corporation (ALB) | 0.7 | $922k | NEW | 7.0k | 131.74 |
|
| Carrier Global Corporation (CARR) | 0.6 | $872k | NEW | 15k | 58.13 |
|
| United States Steel Corporation (X) | 0.6 | $816k | NEW | 20k | 40.78 |
|
| International Paper Company (IP) | 0.6 | $780k | 20k | 39.02 |
|
|
| Hayward Hldgs (HAYW) | 0.6 | $766k | 50k | 15.31 |
|
|
| Chemours (CC) | 0.5 | $657k | -50% | 25k | 26.26 |
|
| Atmus Filtration Technologies Ord (ATMU) | 0.5 | $645k | NEW | 20k | 32.25 |
|
| Axalta Coating Sys (AXTA) | 0.4 | $534k | -65% | 16k | 34.39 |
|
| Triumph (TGI) | 0.4 | $526k | -92% | 35k | 15.04 |
|
| BorgWarner (BWA) | 0.4 | $521k | NEW | 15k | 34.74 |
|
| Vontier Corporation (VNT) | 0.3 | $454k | NEW | 10k | 45.36 |
|
| West Fraser Timb (WFG) | 0.3 | $432k | -66% | 5.0k | 86.35 |
|
| Frontier Group Hldgs (ULCC) | 0.3 | $401k | -90% | 49k | 8.11 |
|
| Purecycle Technologies (PCT) | 0.2 | $218k | 35k | 6.22 |
|
|
| Compass Minerals International (CMP) | 0.1 | $179k | -63% | 11k | 15.74 |
|
| Mp Materials Corp Com Cl A (MP) | 0.1 | $143k | -50% | 10k | 14.30 |
|
| Sigma Lithium Corporation (SGML) | 0.1 | $130k | -50% | 10k | 12.96 |
|
| Standard Lithium Corp equities (SLI) | 0.0 | $30k | 25k | 1.18 |
|
|
| Fuelcell Energy (FCEL) | 0.0 | $12k | 10k | 1.19 |
|
Past Filings by Jade Capital Advisors
SEC 13F filings are viewable for Jade Capital Advisors going back to 2019
- Jade Capital Advisors 2024 Q1 filed May 10, 2024
- Jade Capital Advisors 2023 Q4 filed Feb. 12, 2024
- Jade Capital Advisors 2023 Q3 filed Nov. 14, 2023
- Jade Capital Advisors 2023 Q2 filed Aug. 10, 2023
- Jade Capital Advisors 2023 Q1 filed May 12, 2023
- Jade Capital Advisors 2022 Q4 filed Feb. 13, 2023
- Jade Capital Advisors 2022 Q3 filed Nov. 15, 2022
- Jade Capital Advisors 2022 Q2 filed Aug. 12, 2022
- Jade Capital Advisors 2022 Q1 filed May 16, 2022
- Jade Capital Advisors 2021 Q4 filed Feb. 14, 2022
- Jade Capital Advisors 2021 Q3 filed Nov. 15, 2021
- Jade Capital Advisors 2021 Q2 filed Aug. 13, 2021
- Jade Capital Advisors 2021 Q1 filed May 17, 2021
- Jade Capital Advisors 2020 Q4 filed Feb. 16, 2021
- Jade Capital Advisors 2020 Q3 filed Nov. 9, 2020
- Jade Capital Advisors 2020 Q2 filed Aug. 14, 2020