Jade Capital Advisors, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 9, 2024), Jade Capital Advisors, LLC reported 90 stock positions worth $141.5 million. Its top holding was Carrier Global (CARR) at 4.5% of the portfolio, followed by International Paper (IP, 4.3%) and Hubbell (HUBB, 4.1%). Compared with Q1 2024, it opened 37 new positions, sold out of 17, added to 22 and reduced 25. The biggest buy was a new position in Union Pacific (UNP) and the biggest sale Aar (AIR, shares −85%).
- Most Recent 13F
- Q3 2024
- Location
- Essex Fells, NJ
- CIK
- 0001761663
- Portfolio Value
- $141.5M (Q2 2024)
- SEC Filing
- 0001420506-24-001327 ↗ filed Aug 9, 2024
Holdings Value
Holdings 90 stocks · $141.5M
| CARR Carrier Global Corp. | 4.46% | 100,000 | $6.3M | Add +566.7% |
| IP International Paper Co. | 4.27% | 140,000 | $6.0M | Add +600.0% |
| HUBB Hubbell Inc. | 4.13% | 16,000 | $5.8M | Add +166.7% |
| UNP Union Pacific Corp. | 4.00% | 25,000 | $5.7M | New |
| OEC Orion SA | 3.61% | 233,041 | $5.1M | Reduce -42.2% |
| SPR Spirit Aerosystems Hold Class A | 3.54% | 152,560 | $5.0M | Add +306.2% |
| NSC Norfolk Southern Corp. | 3.41% | 22,500 | $4.8M | New |
| MMM 3M Co. | 3.25% | 45,000 | $4.6M | Add +200.0% |
| WSO Watsco Inc. | 2.78% | 8,500 | $3.9M | New |
| ETN Eaton Corp. PLC | 2.77% | 12,500 | $3.9M | Add +150.0% |
| NVT Nvent Electric PLC | 2.71% | 50,000 | $3.8M | Add +11.1% |
| SWK Stanley Black & Decker Inc. | 2.37% | 42,000 | $3.4M | Add +68.0% |
| TECK Teck Resources Ltd.-CLS B | 2.20% | 65,000 | $3.1M | New |
| TER Teradyne Inc. | 1.83% | 17,500 | $2.6M | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 1.83% | 55,000 | $2.6M | New |
| BARCLAYS BANK PLC | 1.80% | 233,250 | $2.5M | Add +38.6% |
| VRT Vertiv Holdings Co. Class A | 1.77% | 28,985 | $2.5M | New |
| ATKR Atkore Inc. | 1.75% | 18,400 | $2.5M | Reduce -26.4% |
| CTRA Coterra Energy Inc. | 1.51% | 80,000 | $2.1M | New |
| SEE Sealed Air Corp. | 1.48% | 60,000 | $2.1M | Add +9.1% |
| WLK Westlake Corp. | 1.43% | 14,000 | $2.0M | New |
| GNRC Generac Holdings Inc. | 1.40% | 15,000 | $2.0M | Add +50.0% |
| PPG PPG Industries Inc. | 1.33% | 15,000 | $1.9M | New |
| OC Owens Corning | 1.23% | 10,000 | $1.7M | New |
| GEV GE Vernova Inc. | 1.21% | 10,000 | $1.7M | Add +33.3% |
| FSS Federal Signal Corp. | 1.18% | 20,000 | $1.7M | New |
| ALK Alaska Air Group Inc. | 1.14% | 40,000 | $1.6M | Reduce -61.9% |
| LII Lennox International Inc. | 1.13% | 3,000 | $1.6M | New |
| ZBRA Zebra Technologies Corp. Class A | 1.09% | 5,000 | $1.5M | Reduce -60.0% |
| NDSN Nordson Corp. | 1.07% | 6,500 | $1.5M | Reduce -35.0% |
| UAL United Airlines Holdings Inc. | 1.03% | 30,000 | $1.5M | Reduce -45.5% |
| FLS Flowserve Corp. | 1.03% | 30,264 | $1.5M | Reduce -53.6% |
| AIR Aar Corp. | 1.03% | 20,000 | $1.5M | Reduce -84.6% |
| LESLIES INC | 1.01% | 342,600 | $1.4M | Add +38.4% |
| AXTA Axalta Coating Systems Ltd. | 0.98% | 40,525 | $1.4M | Add +161.0% |
| FMC FMC Corp. | 0.98% | 24,000 | $1.4M | Reduce -11.1% |
| VNT Vontier Corp. | 0.95% | 35,000 | $1.3M | Add +250.0% |
| HUN Huntsman Corp. | 0.94% | 58,570 | $1.3M | Add +17.1% |
| JCI Johnson Controls Internation | 0.94% | 20,000 | $1.3M | No change |
| NCLH Norwegian Cruise Line Holdin | 0.93% | 70,000 | $1.3M | Add +55.6% |
| TDG Transdigm Group Inc. | 0.90% | 1,000 | $1.3M | New |
| DD Dupont DE Nemours Inc. | 0.90% | 15,822 | $1.3M | Reduce -20.9% |
| AZEK The Azek Co. Inc. | 0.89% | 30,000 | $1.3M | New |
| MBLY Mobileye Global Inc. Class A | 0.89% | 45,000 | $1.3M | Reduce -10.0% |
| OXY Occidental Petroleum Corp. | 0.89% | 20,000 | $1.3M | No change |
| AYI Acuity Inc. | 0.85% | 5,000 | $1.2M | New |
| CNI Canadian Natl Railway Co. | 0.83% | 10,000 | $1.2M | New |
| GT Goodyear Tire & Rubber Co. | 0.72% | 90,000 | $1.0M | No change |
| TGI Triumph Group Inc. | 0.71% | 65,000 | $1.0M | Add +85.7% |
| BWA Borgwarner Inc. | 0.68% | 30,000 | $967K | Add +100.0% |
| BECN Beacon Roofing Supply Inc. | 0.64% | 10,000 | $905K | New |
| CC The Chemours Co. | 0.64% | 40,000 | $903K | Add +60.0% |
| WERN Werner Enterprises Inc. | 0.63% | 25,000 | $896K | New |
| TROX Tronox Holdings PLC | 0.63% | 56,744 | $890K | Reduce -6.0% |
| VST Vistra Corp. | 0.61% | 10,000 | $860K | New |
| AAL American Airlines Group Inc. | 0.60% | 75,000 | $850K | Reduce -60.5% |
| CCL Carnival Corp. | 0.60% | 45,000 | $842K | Reduce -75.7% |
| RIVN Rivian Automotive Inc. Class A | 0.57% | 60,000 | $805K | New |
| WMS Advanced Drainage Systems Inc. | 0.57% | 5,000 | $802K | New |
| NEE Nextera Energy Inc. | 0.50% | 10,000 | $708K | New |
| AMR Alpha Metallurgical Resource | 0.50% | 2,500 | $701K | New |
| ENTG Entegris Inc. | 0.48% | 5,000 | $677K | New |
| ITT Itt Inc. | 0.46% | 5,000 | $646K | New |
| OIH Vaneck Oil Services ETF | 0.45% | 2,000 | $632K | Reduce -75.0% |
| MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN | 0.42% | 30,000 | $596K | New |
| MLM Martin Marietta Materials | 0.38% | 1,000 | $542K | New |
| MTZ Mastec Inc. | 0.38% | 5,000 | $535K | Reduce -66.7% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.37% | 7,000 | $519K | New |
| VALE Vale SA-SP ADR | 0.36% | 45,000 | $503K | Reduce -70.0% |
| CCJ Cameco Corp. | 0.35% | 10,000 | $492K | New |
| ALB Albemarle Corp. | 0.34% | 5,000 | $478K | Reduce -28.6% |
| NTR Nutrien Ltd. | 0.29% | 8,000 | $407K | Reduce -68.0% |
| AA Alcoa Corp. | 0.28% | 10,000 | $398K | Reduce -75.0% |
| ALTM Arcadium Lithium PLC | 0.28% | 116,987 | $393K | Reduce -50.5% |
| WFG West Fraser Timber Co. Ltd. | 0.27% | 5,000 | $384K | No change |
| X United States Steel Corp. | 0.27% | 10,000 | $378K | Reduce -50.0% |
| SYM Symbotic Inc. | 0.25% | 10,000 | $352K | New |
| SMR Nuscale Power Corp. | 0.25% | 30,000 | $351K | New |
| SHLS Shoals Technologies Group -A | 0.22% | 50,000 | $312K | New |
| JBLU Jetblue Airways Corp. | 0.22% | 50,000 | $305K | Reduce -61.5% |
| ENPH Enphase Energy Inc. | 0.21% | 3,000 | $299K | New |
| WY Weyerhaeuser Co. | 0.20% | 10,000 | $284K | Reduce -80.0% |
| IREN Iren Ltd. filed as IRIS ENERGY LTD | 0.20% | 25,000 | $282K | New |
| MP MP Materials Corp. | 0.18% | 20,000 | $255K | Add +100.0% |
| SGML Sigma Lithium Corp. | 0.17% | 20,000 | $241K | Add +100.0% |
| PCT Purecycle Technologies Inc. | 0.15% | 35,000 | $207K | No change |
| ULCC Frontier Group Holdings Inc. | 0.12% | 34,436 | $170K | Reduce -30.3% |
| RIG Transocean Ltd. | 0.09% | 25,000 | $134K | New |
| CMP Compass Minerals Internation | 0.08% | 11,346 | $117K | No change |
| UNG US Natural Gas Fund LP | 0.00% | 80,000 | $0 | New |
Portfolio Sells Q1 2024 → Q2 2024
| AIR Aar Corp. | Reduce -84.6% | 1.03% | −4.84 |
| GE General Electric | Sold out | 0.00% | −3.97 |
| OEC Orion SA | Reduce -42.2% | 3.61% | −3.53 |
| MOS The Mosaic Co. | Sold out | 0.00% | −2.94 |
| EMN Eastman Chemical Co. | Sold out | 0.00% | −2.80 |
| CVX Chevron Corp. | Sold out | 0.00% | −2.38 |
| GTES Gates Industrial Corp. UK Ltd. | Sold out | 0.00% | −2.34 |
| ALK Alaska Air Group Inc. | Reduce -61.9% | 1.14% | −2.26 |
| CMI Cummins Inc. | Sold out | 0.00% | −2.22 |
| LPX Louisiana-Pacific Corp. | Sold out | 0.00% | −1.90 |
| ATKR Atkore Inc. | Reduce -26.4% | 1.75% | −1.83 |
| ZBRA Zebra Technologies Corp. Class A | Reduce -60.0% | 1.09% | −1.75 |
| CCL Carnival Corp. | Reduce -75.7% | 0.60% | −1.68 |
| ESAB Esab Corp. | Sold out | 0.00% | −1.67 |
| AAL American Airlines Group Inc. | Reduce -60.5% | 0.60% | −1.60 |
| OIH Vaneck Oil Services ETF | Reduce -75.0% | 0.45% | −1.58 |
| SAIA Saia Inc. | Sold out | 0.00% | −1.54 |
| XPO Xpo Inc. | Sold out | 0.00% | −1.38 |
| RRX Regal Rexnord Corp. | Sold out | 0.00% | −1.36 |
| FLS Flowserve Corp. | Reduce -53.6% | 1.03% | −1.22 |
| WY Weyerhaeuser Co. | Reduce -80.0% | 0.20% | −1.15 |
| VALE Vale SA-SP ADR | Reduce -70.0% | 0.36% | −1.02 |
| NDSN Nordson Corp. | Reduce -35.0% | 1.07% | −1.00 |
| UAL United Airlines Holdings Inc. | Reduce -45.5% | 1.03% | −0.95 |
| SNDR Schneider National Inc. Class B | Sold out | 0.00% | −0.94 |
| AA Alcoa Corp. | Reduce -75.0% | 0.28% | −0.74 |
| NTR Nutrien Ltd. | Reduce -68.0% | 0.29% | −0.74 |
| PHIN Phinia Inc. | Sold out | 0.00% | −0.72 |
| MTZ Mastec Inc. | Reduce -66.7% | 0.38% | −0.68 |
| HAYW Hayward Holdings Inc. | Sold out | 0.00% | −0.58 |
| JBLU Jetblue Airways Corp. | Reduce -61.5% | 0.22% | −0.51 |
| ALTM Arcadium Lithium PLC | Reduce -50.5% | 0.28% | −0.49 |
| ATMU Atmus Filtration Technologie | Sold out | 0.00% | −0.49 |
| ALB Albemarle Corp. | Reduce -28.6% | 0.34% | −0.36 |
| X United States Steel Corp. | Reduce -50.0% | 0.27% | −0.35 |
| FMC FMC Corp. | Reduce -11.1% | 0.98% | −0.32 |
| MBLY Mobileye Global Inc. Class A | Reduce -10.0% | 0.89% | −0.32 |
| DD Dupont DE Nemours Inc. | Reduce -20.9% | 0.90% | −0.26 |
| ULCC Frontier Group Holdings Inc. | Reduce -30.3% | 0.12% | −0.18 |
| TROX Tronox Holdings PLC | Reduce -6.0% | 0.63% | −0.16 |
| SLI Standard Lithium Ltd. | Sold out | 0.00% | −0.02 |
| FCEL Fuelcell Energy Inc. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| UNP Union Pacific Corp. | New | 4.00% | +4.00 |
| CARR Carrier Global Corp. | Add +566.7% | 4.46% | +3.80 |
| IP International Paper Co. | Add +600.0% | 4.27% | +3.68 |
| NSC Norfolk Southern Corp. | New | 3.41% | +3.41 |
| WSO Watsco Inc. | New | 2.78% | +2.78 |
| SPR Spirit Aerosystems Hold Class A | Add +306.2% | 3.54% | +2.52 |
| HUBB Hubbell Inc. | Add +166.7% | 4.13% | +2.26 |
| TECK Teck Resources Ltd.-CLS B | New | 2.20% | +2.20 |
| MMM 3M Co. | Add +200.0% | 3.25% | +2.05 |
| TER Teradyne Inc. | New | 1.83% | +1.83 |
| SLB SLB Ltd. | New | 1.83% | +1.83 |
| VRT Vertiv Holdings Co. Class A | New | 1.77% | +1.77 |
| ETN Eaton Corp. PLC | Add +150.0% | 2.77% | +1.59 |
| CTRA Coterra Energy Inc. | New | 1.51% | +1.51 |
| WLK Westlake Corp. | New | 1.43% | +1.43 |
| PPG PPG Industries Inc. | New | 1.33% | +1.33 |
| OC Owens Corning | New | 1.23% | +1.23 |
| FSS Federal Signal Corp. | New | 1.18% | +1.18 |
| LII Lennox International Inc. | New | 1.13% | +1.13 |
| TDG Transdigm Group Inc. | New | 0.90% | +0.90 |
| AZEK The Azek Co. Inc. | New | 0.89% | +0.89 |
| AYI Acuity Inc. | New | 0.85% | +0.85 |
| CNI Canadian Natl Railway Co. | New | 0.83% | +0.83 |
| BECN Beacon Roofing Supply Inc. | New | 0.64% | +0.64 |
| WERN Werner Enterprises Inc. | New | 0.63% | +0.63 |
| VST Vistra Corp. | New | 0.61% | +0.61 |
| VNT Vontier Corp. | Add +250.0% | 0.95% | +0.60 |
| AXTA Axalta Coating Systems Ltd. | Add +161.0% | 0.98% | +0.58 |
| RIVN Rivian Automotive Inc. Class A | New | 0.57% | +0.57 |
| WMS Advanced Drainage Systems Inc. | New | 0.57% | +0.57 |
| SWK Stanley Black & Decker Inc. | Add +68.0% | 2.37% | +0.53 |
| NEE Nextera Energy Inc. | New | 0.50% | +0.50 |
| AMR Alpha Metallurgical Resource | New | 0.50% | +0.50 |
| ENTG Entegris Inc. | New | 0.48% | +0.48 |
| ITT Itt Inc. | New | 0.46% | +0.46 |
| GNRC Generac Holdings Inc. | Add +50.0% | 1.40% | +0.45 |
| MARA Mara Holdings Inc. | New | 0.42% | +0.42 |
| MLM Martin Marietta Materials | New | 0.38% | +0.38 |
| CF CF Industries Holdings Inc. | New | 0.37% | +0.37 |
| CCJ Cameco Corp. | New | 0.35% | +0.35 |
| TGI Triumph Group Inc. | Add +85.7% | 0.71% | +0.31 |
| BWA Borgwarner Inc. | Add +100.0% | 0.68% | +0.29 |
| SYM Symbotic Inc. | New | 0.25% | +0.25 |
| SMR Nuscale Power Corp. | New | 0.25% | +0.25 |
| GEV GE Vernova Inc. | Add +33.3% | 1.21% | +0.24 |
| SHLS Shoals Technologies Group -A | New | 0.22% | +0.22 |
| NCLH Norwegian Cruise Line Holdin | Add +55.6% | 0.93% | +0.22 |
| ENPH Enphase Energy Inc. | New | 0.21% | +0.21 |
| IREN Iren Ltd. | New | 0.20% | +0.20 |
| BARCLAYS BANK PLC | Add +38.6% | 1.80% | +0.16 |
Options Activity Q1 2024 → Q2 2024
| SPIRIT AEROSYSTEMS HLDGS INC | put | Sold out | 50,000 | $1.8Mbefore exit |
| AAR CORP | put | Sold out | 30,000 | $1.8Mbefore exit |
| MSC INDL DIRECT INC | call | Sold out | 10,000 | $970Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.