Jade Capital Advisors, LLC Top Holdings and 13F Report (2024)

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About Jade Capital Advisors, LLC

Investment Activity

Jade Capital Advisors, LLC has $137.23 million in total holdings as of March 31, 2024.
Jade Capital Advisors, LLC owns shares of 72 different stocks, but just 38 companies or ETFs make up 80% of its holdings.
Approximately 57.39% of the portfolio was purchased this quarter.
About 82.78% of the portfolio was sold this quarter.
This quarter, Jade Capital Advisors, LLC has purchased 78 new stocks and bought additional shares in 6 stocks.
Jade Capital Advisors, LLC sold shares of 29 stocks and completely divested from 38 stocks this quarter.

Largest Holdings

Orion: $9,479,524
AAR: $7,783,100
General Electric: $5,265,900
Atkore: $4,759,000
Alaska Air Group: $4,513,950

Largest New Holdings this Quarter

AAR: $7,783,100 Holding
General Electric: $5,265,900 Holding
Atkore: $4,759,000 Holding
Zebra Technologies: $3,768,000 Holding
nVent Electric: $3,393,000 Holding

Largest Purchases this Quarter

AAR: 130,000 shares (about $7.78M)
General Electric: 30,000 shares (about $5.27M)
Atkore: 25,000 shares (about $4.76M)
Zebra Technologies: 12,500 shares (about $3.77M)
nVent Electric: 45,000 shares (about $3.39M)

Largest Sales this Quarter

Triumph Group: 425,000 shares (about $6.39M)
Norwegian Cruise Line: 305,000 shares (about $6.38M)
United Airlines: 118,165 shares (about $5.66M)
Frontier Group: 450,564 shares (about $3.65M)
Regal Rexnord: 17,500 shares (about $3.15M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
OEC Orion	$9,479,524	$1,764,000 ▲	22.9%	403,041	6.9%	Basic Materials
AIR AAR	$7,783,100	$7,783,100 ▲	New Holding	130,000	5.7%	Aerospace
GE General Electric	$5,265,900	$5,265,900 ▲	New Holding	30,000	3.8%	Transportation
ATKR Atkore	$4,759,000	$4,759,000 ▲	New Holding	25,000	3.5%	Industrial Products
ALK Alaska Air Group	$4,513,950	$2,364,450 ▲	110.0%	105,000	3.3%	Transportation
MOS Mosaic	$3,895,200	$2,272,200 ▲	140.0%	120,000	2.8%	Basic Materials
ZBRA Zebra Technologies	$3,768,000	$3,768,000 ▲	New Holding	12,500	2.7%	Industrial Products
EMN Eastman Chemical	$3,708,140	$2,204,840 ▲	146.7%	37,000	2.7%	Basic Materials
NVT nVent Electric	$3,393,000	$3,393,000 ▲	New Holding	45,000	2.5%	Computer and Technology
CVX Chevron	$3,154,800	$3,154,800 ▲	New Holding	20,000	2.3%	Oils/Energy
GTES Gates Industrial	$3,101,889	$2,639 ▲	0.1%	175,149	2.3%	Construction
CCL Carnival Co. &	$3,022,900	$2,696,100 ▼	-47.1%	185,000	2.2%	Consumer Discretionary
FLS Flowserve	$2,981,260	$2,055,600 ▼	-40.8%	65,264	2.2%	Industrial Products
CMI Cummins	$2,946,500	$2,946,500 ▲	New Holding	10,000	2.1%	Auto/Tires/Trucks
AAL American Airlines Group	$2,916,500	$2,609,500 ▼	-47.2%	190,000	2.1%	Transportation
NDSN Nordson	$2,745,400	$2,745,400 ▲	New Holding	10,000	2.0%	Industrial Products
OIH VanEck Oil Services ETF	$2,690,640	$2,690,640 ▲	New Holding	8,000	2.0%	ETF
UAL United Airlines	$2,633,400	$5,657,740 ▼	-68.2%	55,000	1.9%	Transportation
LPX Louisiana-Pacific	$2,517,300	$2,517,300 ▲	New Holding	30,000	1.8%	Construction
HUBB Hubbell	$2,490,300	$2,490,300 ▲	New Holding	6,000	1.8%	Industrial Products
SWK Stanley Black & Decker	$2,448,250	$1,468,950 ▼	-37.5%	25,000	1.8%	Industrial Products
ESAB ESAB	$2,211,400	$2,211,400 ▲	New Holding	20,000	1.6%	Industrial Products
VXX iPath Series B S&P 500 VIX Short-Term Futures ETN	$2,182,203	$389,100 ▼	-15.1%	168,250	1.6%	Finance
SAIA Saia	$2,047,500	$2,925,000 ▼	-58.8%	3,500	1.5%	Transportation
SEE Sealed Air	$2,046,000	$2,046,000 ▲	New Holding	55,000	1.5%	Industrial Products
XPO XPO	$1,830,450	$1,830,450 ▲	New Holding	15,000	1.3%	Transportation
VALE Vale	$1,828,500	$1,828,500 ▲	New Holding	150,000	1.3%	Basic Materials
SPIRIT AEROSYSTEMS HLDGS INC	$1,803,500	$1,803,500 ▲	New Holding	50,000	1.3%	PUT
RRX Regal Rexnord	$1,801,000	$3,151,750 ▼	-63.6%	10,000	1.3%	Industrial Products
AAR CORP	$1,796,100	$1,796,100 ▲	New Holding	30,000	1.3%	PUT
WY Weyerhaeuser	$1,795,500	$1,795,500 ▲	New Holding	50,000	1.3%	Construction
FMC FMC	$1,719,900	$955,500 ▲	125.0%	27,000	1.3%	Basic Materials
LESL Leslie's	$1,609,400	$780,000 ▼	-32.6%	247,600	1.2%	Consumer Staples
MBLY Mobileye Global	$1,607,500	$1,607,500 ▲	New Holding	50,000	1.2%	Auto/Tires/Trucks
MMM 3M	$1,591,050	$2,651,750 ▼	-62.5%	15,000	1.2%	Multi-Sector Conglomerates
ETN Eaton	$1,563,400	$1,563,400 ▼	-50.0%	5,000	1.1%	Industrial Products
DD DuPont de Nemours	$1,533,400	$1,533,400 ▲	New Holding	20,000	1.1%	Basic Materials
MTZ MasTec	$1,398,750	$1,398,750 ▲	New Holding	15,000	1.0%	Construction
NTR Nutrien	$1,357,750	$543,100 ▼	-28.6%	25,000	1.0%	Basic Materials
SPR Spirit AeroSystems	$1,354,789	$1,350,461 ▼	-49.9%	37,560	1.0%	Aerospace
AA Alcoa	$1,351,600	$1,351,600 ▲	New Holding	40,000	1.0%	Industrial Products
JCI Johnson Controls International	$1,306,400	$653,200 ▼	-33.3%	20,000	1.0%	Industrial Products
HUN Huntsman	$1,301,500	$1,301,500 ▲	New Holding	50,000	0.9%	Basic Materials
OXY Occidental Petroleum	$1,299,800	$1,624,750 ▼	-55.6%	20,000	0.9%	Oils/Energy
GNRC Generac	$1,261,400	$2,522,800 ▼	-66.7%	10,000	0.9%	Computer and Technology
SNDR Schneider National	$1,245,200	$1,132,000 ▼	-47.6%	55,000	0.9%	Transportation
GT Goodyear Tire & Rubber	$1,235,700	$137,300 ▼	-10.0%	90,000	0.9%	Auto/Tires/Trucks
TROX Tronox	$1,047,420	$253,831 ▼	-19.5%	60,370	0.8%	Basic Materials
ARCADIUM LITHIUM PLC	$1,019,487	$1,019,487 ▲	New Holding	236,540	0.7%	COM SHS
MSC INDL DIRECT INC	$970,400	$970,400 ▲	New Holding	10,000	0.7%	CALL
JBLU JetBlue Airways	$964,600	$1,150,100 ▼	-54.4%	130,000	0.7%	Transportation
PHIN PHINIA	$960,750	$960,750 ▲	New Holding	25,000	0.7%	Auto/Tires/Trucks
NCLH Norwegian Cruise Line	$941,850	$6,383,650 ▼	-87.1%	45,000	0.7%	Consumer Discretionary
ALB Albemarle	$922,180	$922,180 ▲	New Holding	7,000	0.7%	Basic Materials
CARR Carrier Global	$871,950	$871,950 ▲	New Holding	15,000	0.6%	Computer and Technology
X United States Steel	$815,600	$815,600 ▲	New Holding	20,000	0.6%	Basic Materials
IP International Paper	$780,400		0.0%	20,000	0.6%	Basic Materials
HAYW Hayward	$765,500		0.0%	50,000	0.6%	Computer and Technology
CC Chemours	$656,500	$656,500 ▼	-50.0%	25,000	0.5%	Basic Materials
ATMU Atmus Filtration Technologies	$645,000	$645,000 ▲	New Holding	20,000	0.5%	Industrial Products
AXTA Axalta Coating Systems	$533,905	$1,031,700 ▼	-65.9%	15,525	0.4%	Basic Materials
TGI Triumph Group	$526,400	$6,392,000 ▼	-92.4%	35,000	0.4%	Aerospace
BWA BorgWarner	$521,100	$521,100 ▲	New Holding	15,000	0.4%	Auto/Tires/Trucks
VNT Vontier	$453,600	$453,600 ▲	New Holding	10,000	0.3%	Business Services
WFG West Fraser Timber	$431,746	$863,492 ▼	-66.7%	5,000	0.3%	Basic Materials
ULCC Frontier Group	$400,926	$3,654,074 ▼	-90.1%	49,436	0.3%	Transportation
PCT PureCycle Technologies	$217,700		0.0%	35,000	0.2%	Business Services
CMP Compass Minerals International	$178,586	$314,800 ▼	-63.8%	11,346	0.1%	Basic Materials
MP MP Materials	$143,000	$143,000 ▼	-50.0%	10,000	0.1%	Basic Materials
SGML Sigma Lithium	$129,600	$129,600 ▼	-50.0%	10,000	0.1%	Computer and Technology
SLI Standard Lithium	$29,500		0.0%	25,000	0.0%	Basic Materials
FCEL FuelCell Energy	$11,900		0.0%	10,000	0.0%	Oils/Energy
CMC Commercial Metals	$0	$7,005,600 ▼	-100.0%	0	0.0%	Basic Materials
NSC Norfolk Southern	$0	$5,909,500 ▼	-100.0%	0	0.0%	Transportation
HRI Herc	$0	$3,275,580 ▼	-100.0%	0	0.0%	Transportation
MIDD Middleby	$0	$2,943,400 ▼	-100.0%	0	0.0%	Industrial Products
BOEING CO	$0	$2,606,600 ▼	-100.0%	0	0.0%	CALL
TECK Teck Resources	$0	$2,536,200 ▼	-100.0%	0	0.0%	Basic Materials
PTVE Pactiv Evergreen	$0	$2,467,800 ▼	-100.0%	0	0.0%	Consumer Discretionary
ROK Rockwell Automation	$0	$2,328,600 ▼	-100.0%	0	0.0%	Industrial Products
WERN Werner Enterprises	$0	$2,118,500 ▼	-100.0%	0	0.0%	Transportation
WWD Woodward	$0	$2,041,950 ▼	-100.0%	0	0.0%	Computer and Technology
TKR Timken	$0	$2,003,750 ▼	-100.0%	0	0.0%	Industrial Products
CTVA Corteva	$0	$1,677,200 ▼	-100.0%	0	0.0%	Consumer Staples
LTHM Livent	$0	$1,618,200 ▼	-100.0%	0	0.0%	Basic Materials
FCX Freeport-McMoRan	$0	$1,277,100 ▼	-100.0%	0	0.0%	Basic Materials
CLF Cleveland-Cliffs	$0	$1,254,278 ▼	-100.0%	0	0.0%	Basic Materials
CGNX Cognex	$0	$1,252,200 ▼	-100.0%	0	0.0%	Computer and Technology
ALGT Allegiant Travel	$0	$1,239,150 ▼	-100.0%	0	0.0%	Transportation
VERALTO CORP	$0	$1,233,900 ▼	-100.0%	0	0.0%	COM SHS
AAP Advance Auto Parts	$0	$1,220,600 ▼	-100.0%	0	0.0%	Retail/Wholesale
KNX Knight-Swift Transportation	$0	$1,153,000 ▼	-100.0%	0	0.0%	Transportation
SAVE Spirit Airlines	$0	$1,147,300 ▼	-100.0%	0	0.0%	Transportation
IEX IDEX	$0	$1,085,550 ▼	-100.0%	0	0.0%	Industrial Products
ATI ATI	$0	$1,050,994 ▼	-100.0%	0	0.0%	Basic Materials
NOV NOV	$0	$1,014,000 ▼	-100.0%	0	0.0%	Business Services
POOL Pool	$0	$996,775 ▼	-100.0%	0	0.0%	Consumer Discretionary
VRT Vertiv	$0	$960,600 ▼	-100.0%	0	0.0%	Computer and Technology
SPIRIT AIRLS INC	$0	$819,500 ▼	-100.0%	0	0.0%	PUT
PPG PPG Industries	$0	$747,750 ▼	-100.0%	0	0.0%	Basic Materials

Showing largest 100 holdings. View all holdings.

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Jade Capital Advisors, LLC Top Holdings and 13F Report (2024)

About Jade Capital Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Jade Capital Advisors, LLC Top Holdings and 13F Report (2024)

About Jade Capital Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofJade Capital Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information