Jade Capital Advisors, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 21, 2024), Jade Capital Advisors, LLC reported 95 stock positions worth $153.4 million. Its top holding was Alaska Air (ALK) at 5.2% of the portfolio, followed by Spirit Aerosystems Hold Class A (SPR, 3.4%) and Winnebago Industries (WGO, 3.2%). Compared with Q2 2024, it opened 43 new positions, sold out of 38, added to 28 and reduced 12. The biggest buy was Alaska Air (ALK, shares +338%) and the biggest sale an exit from Union Pacific (UNP).
- Most Recent 13F
- Q3 2024
- Location
- Essex Fells, NJ
- CIK
- 0001761663
- Portfolio Value
- $153.4M (Q3 2024)
- SEC Filing
- 0001420506-24-002157 ↗ filed Oct 21, 2024
Holdings Value
Holdings 95 stocks · $153.4M
| ALK Alaska Air Group Inc. | 5.16% | 175,000 | $7.9M | Add +337.5% |
| SPR Spirit Aerosystems Hold Class A | 3.44% | 162,560 | $5.3M | Add +6.5% |
| WGO Winnebago Industries | 3.22% | 85,000 | $4.9M | New |
| BA The Boeing Co. | 3.07% | 31,000 | $4.7M | New |
| JCI Johnson Controls Internation | 3.03% | 60,000 | $4.7M | Add +200.0% |
| VRT Vertiv Holdings Co. Class A | 2.92% | 45,000 | $4.5M | Add +55.3% |
| OEC Orion SA | 2.82% | 243,041 | $4.3M | Add +4.3% |
| AAL American Airlines Group Inc. | 2.78% | 380,000 | $4.3M | Add +406.7% |
| ETN Eaton Corp. PLC | 2.70% | 12,500 | $4.1M | No change |
| THO Thor Industries Inc. | 2.69% | 37,500 | $4.1M | New |
| MMM 3M Co. | 2.23% | 25,000 | $3.4M | Reduce -44.4% |
| SWK Stanley Black & Decker Inc. | 2.15% | 30,000 | $3.3M | Reduce -28.6% |
| FMC FMC Corp. | 2.11% | 49,000 | $3.2M | Add +104.2% |
| HUBB Hubbell Inc. | 2.09% | 7,500 | $3.2M | Reduce -53.1% |
| SW Smurfit Westrock PLC | 2.09% | 65,000 | $3.2M | New |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 2.08% | 20,000 | $3.2M | New |
| NCLH Norwegian Cruise Line Holdin | 2.01% | 150,000 | $3.1M | Add +114.3% |
| JBLU Jetblue Airways Corp. | 1.92% | 450,000 | $3.0M | Add +800.0% |
| ZBRA Zebra Technologies Corp. Class A | 1.81% | 7,500 | $2.8M | Add +50.0% |
| GNRC Generac Holdings Inc. | 1.76% | 17,000 | $2.7M | Add +13.3% |
| IP International Paper Co. | 1.59% | 50,000 | $2.4M | Reduce -64.3% |
| HAYW Hayward Holdings Inc. | 1.50% | 150,000 | $2.3M | New |
| IEX Idex Corp. | 1.40% | 10,000 | $2.1M | New |
| TGI Triumph Group Inc. | 1.36% | 161,662 | $2.1M | Add +148.7% |
| TROX Tronox Holdings PLC | 1.35% | 141,744 | $2.1M | Add +149.8% |
| MYRG MYR Group Inc./Delaware | 1.33% | 20,000 | $2.0M | New |
| DOV Dover Corp. | 1.25% | 10,000 | $1.9M | New |
| CCL Carnival Corp. | 1.08% | 90,000 | $1.7M | Add +100.0% |
| AMR Alpha Metallurgical Resource | 1.08% | 7,000 | $1.7M | Add +180.0% |
| ROK Rockwell Automation Inc. | 1.05% | 6,000 | $1.6M | New |
| SPXC SPX Technologies Inc. | 1.04% | 10,000 | $1.6M | New |
| OXY Occidental Petroleum Corp. | 1.01% | 30,000 | $1.5M | Add +50.0% |
| MTD Mettler-Toledo International | 0.98% | 1,000 | $1.5M | New |
| VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC | 0.97% | 30,000 | $1.5M | New |
| AXTA Axalta Coating Systems Ltd. | 0.96% | 40,525 | $1.5M | No change |
| HUN Huntsman Corp. | 0.95% | 60,000 | $1.5M | Add +2.4% |
| CC The Chemours Co. | 0.93% | 70,000 | $1.4M | Add +75.0% |
| FDX FedEx Corp. | 0.89% | 5,000 | $1.4M | New |
| CE Celanese Corp. | 0.89% | 10,000 | $1.4M | New |
| ATI Ati Inc. | 0.87% | 20,000 | $1.3M | New |
| ULCC Frontier Group Holdings Inc. | 0.87% | 249,436 | $1.3M | Add +624.4% |
| GTES Gates Industrial Corp. UK Ltd. | 0.86% | 75,000 | $1.3M | New |
| ITW Illinois Tool Works | 0.85% | 5,000 | $1.3M | New |
| CLF Cleveland-Cliffs Inc. | 0.83% | 100,000 | $1.3M | New |
| HEES H&E Equipment Services Inc. | 0.79% | 25,000 | $1.2M | New |
| OLN Olin Corp. | 0.78% | 25,000 | $1.2M | New |
| NGVT Ingevity Corp. | 0.76% | 30,000 | $1.2M | New |
| LESLIES INC | 0.75% | 362,600 | $1.1M | Add +5.8% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.74% | 25,000 | $1.1M | New |
| MOD Modine Manufacturing Co. | 0.74% | 8,500 | $1.1M | New |
| FLS Flowserve Corp. | 0.68% | 20,264 | $1.0M | Reduce -33.0% |
| TECK Teck Resources Ltd.-CLS B | 0.68% | 20,000 | $1.0M | Reduce -69.2% |
| HON Honeywell International Inc. | 0.67% | 5,000 | $1.0M | New |
| ENTG Entegris Inc. | 0.66% | 9,000 | $1.0M | Add +80.0% |
| VMC Vulcan Materials Co. | 0.65% | 4,000 | $1.0M | New |
| AGCO Agco Corp. | 0.64% | 10,000 | $979K | New |
| GT Goodyear Tire & Rubber Co. | 0.63% | 110,000 | $974K | Add +22.2% |
| EQT Eqt Corp. | 0.60% | 25,000 | $916K | New |
| GMS GMS Inc. | 0.59% | 10,000 | $906K | New |
| DD Dupont DE Nemours Inc. | 0.58% | 10,000 | $891K | Reduce -36.8% |
| CARR Carrier Global Corp. | 0.52% | 10,000 | $805K | Reduce -90.0% |
| ALTM Arcadium Lithium PLC | 0.52% | 281,987 | $804K | Add +141.0% |
| WMS Advanced Drainage Systems Inc. | 0.51% | 5,000 | $786K | No change |
| ITT Itt Inc. | 0.49% | 5,000 | $748K | No change |
| DCI Donaldson Co. Inc. | 0.48% | 10,000 | $737K | New |
| BECN Beacon Roofing Supply Inc. | 0.45% | 8,000 | $691K | Reduce -20.0% |
| ARCH Arch Resources Inc. | 0.45% | 5,000 | $691K | New |
| CMP Compass Minerals Internation | 0.44% | 56,346 | $677K | Add +396.6% |
| STLD Steel Dynamics Inc. | 0.43% | 5,290 | $667K | New |
| BARNES GROUP INC | 0.40% | 15,000 | $606K | New |
| MOS The Mosaic Co. | 0.40% | 22,633 | $606K | New |
| VALE Vale SA-SP ADR | 0.38% | 50,000 | $584K | Add +11.1% |
| OIH Vaneck Oil Services ETF | 0.37% | 2,000 | $567K | No change |
| ENPH Enphase Energy Inc. | 0.37% | 5,000 | $565K | Add +66.7% |
| X United States Steel Corp. | 0.35% | 15,000 | $530K | Add +50.0% |
| WFG West Fraser Timber Co. Ltd. | 0.32% | 5,000 | $487K | No change |
| LGIH Lgi Homes Inc. | 0.31% | 4,000 | $474K | New |
| ALB Albemarle Corp. | 0.31% | 5,000 | $474K | No change |
| QXO Qxo Inc. | 0.31% | 30,000 | $473K | New |
| AZEK The Azek Co. Inc. | 0.30% | 10,000 | $468K | Reduce -66.7% |
| SMR Nuscale Power Corp. | 0.30% | 40,000 | $463K | Add +33.3% |
| SAIA Saia Inc. | 0.28% | 1,000 | $437K | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.27% | 10,000 | $420K | Reduce -81.8% |
| CENX Century Aluminum Company | 0.26% | 25,000 | $406K | New |
| NTR Nutrien Ltd. | 0.25% | 8,000 | $384K | No change |
| WULF Terawulf Inc. | 0.24% | 80,000 | $374K | New |
| PCT Purecycle Technologies Inc. | 0.22% | 35,000 | $333K | No change |
| SEE Sealed Air Corp. | 0.19% | 8,000 | $290K | Reduce -86.7% |
| SHLS Shoals Technologies Group -A | 0.18% | 50,000 | $281K | No change |
| SON Sonoco Products Co. | 0.18% | 5,000 | $273K | New |
| SGML Sigma Lithium Corp. | 0.16% | 20,000 | $247K | No change |
| APLD Applied Digital Corp. | 0.15% | 28,559 | $236K | New |
| NOVAQ Sunnova Energy International | 0.13% | 20,000 | $195K | New |
| KRO Kronos Worldwide Inc. | 0.08% | 10,000 | $125K | New |
| RIG Transocean Ltd. | 0.07% | 25,000 | $106K | No change |
Options reported separately and not counted above: WINNEBAGO INDS INC puts ($2.3M), NORWEGIAN CRUISE LINE HLDGS puts ($2.1M), CARNIVAL CORP puts ($924K).
Portfolio Sells Q2 2024 → Q3 2024
| UNP Union Pacific Corp. | Sold out | 0.00% | −4.00 |
| CARR Carrier Global Corp. | Reduce -90.0% | 0.52% | −3.93 |
| NSC Norfolk Southern Corp. | Sold out | 0.00% | −3.41 |
| WSO Watsco Inc. | Sold out | 0.00% | −2.78 |
| NVT Nvent Electric PLC | Sold out | 0.00% | −2.71 |
| IP International Paper Co. | Reduce -64.3% | 1.59% | −2.68 |
| HUBB Hubbell Inc. | Reduce -53.1% | 2.09% | −2.04 |
| TER Teradyne Inc. | Sold out | 0.00% | −1.83 |
| BARCLAYS BANK PLC | Sold out | 0.00% | −1.80 |
| ATKR Atkore Inc. | Sold out | 0.00% | −1.75 |
| SLB SLB Ltd. | Reduce -81.8% | 0.27% | −1.56 |
| TECK Teck Resources Ltd.-CLS B | Reduce -69.2% | 0.68% | −1.52 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −1.51 |
| WLK Westlake Corp. | Sold out | 0.00% | −1.43 |
| PPG PPG Industries Inc. | Sold out | 0.00% | −1.33 |
| SEE Sealed Air Corp. | Reduce -86.7% | 0.19% | −1.29 |
| OC Owens Corning | Sold out | 0.00% | −1.23 |
| GEV GE Vernova Inc. | Sold out | 0.00% | −1.21 |
| FSS Federal Signal Corp. | Sold out | 0.00% | −1.18 |
| LII Lennox International Inc. | Sold out | 0.00% | −1.13 |
| NDSN Nordson Corp. | Sold out | 0.00% | −1.07 |
| UAL United Airlines Holdings Inc. | Sold out | 0.00% | −1.03 |
| AIR Aar Corp. | Sold out | 0.00% | −1.03 |
| MMM 3M Co. | Reduce -44.4% | 2.23% | −1.02 |
| VNT Vontier Corp. | Sold out | 0.00% | −0.95 |
| TDG Transdigm Group Inc. | Sold out | 0.00% | −0.90 |
| MBLY Mobileye Global Inc. Class A | Sold out | 0.00% | −0.89 |
| AYI Acuity Inc. | Sold out | 0.00% | −0.85 |
| CNI Canadian Natl Railway Co. | Sold out | 0.00% | −0.83 |
| BWA Borgwarner Inc. | Sold out | 0.00% | −0.68 |
| WERN Werner Enterprises Inc. | Sold out | 0.00% | −0.63 |
| VST Vistra Corp. | Sold out | 0.00% | −0.61 |
| AZEK The Azek Co. Inc. | Reduce -66.7% | 0.30% | −0.59 |
| RIVN Rivian Automotive Inc. Class A | Sold out | 0.00% | −0.57 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.50 |
| MARA Mara Holdings Inc. | Sold out | 0.00% | −0.42 |
| MLM Martin Marietta Materials | Sold out | 0.00% | −0.38 |
| MTZ Mastec Inc. | Sold out | 0.00% | −0.38 |
| CF CF Industries Holdings Inc. | Sold out | 0.00% | −0.37 |
| CCJ Cameco Corp. | Sold out | 0.00% | −0.35 |
| FLS Flowserve Corp. | Reduce -33.0% | 0.68% | −0.35 |
| DD Dupont DE Nemours Inc. | Reduce -36.8% | 0.58% | −0.32 |
| AA Alcoa Corp. | Sold out | 0.00% | −0.28 |
| SYM Symbotic Inc. | Sold out | 0.00% | −0.25 |
| SWK Stanley Black & Decker Inc. | Reduce -28.6% | 2.15% | −0.22 |
| WY Weyerhaeuser Co. | Sold out | 0.00% | −0.20 |
| IREN Iren Ltd. | Sold out | 0.00% | −0.20 |
| BECN Beacon Roofing Supply Inc. | Reduce -20.0% | 0.45% | −0.19 |
| MP MP Materials Corp. | Sold out | 0.00% | −0.18 |
| UNG US Natural Gas Fund LP | Sold out | 0.00% | 0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| ALK Alaska Air Group Inc. | Add +337.5% | 5.16% | +4.01 |
| WGO Winnebago Industries | New | 3.22% | +3.22 |
| BA The Boeing Co. | New | 3.07% | +3.07 |
| THO Thor Industries Inc. | New | 2.69% | +2.69 |
| AAL American Airlines Group Inc. | Add +406.7% | 2.78% | +2.18 |
| JCI Johnson Controls Internation | Add +200.0% | 3.03% | +2.10 |
| SW Smurfit Westrock PLC | New | 2.09% | +2.09 |
| HRI Herc Holdings Inc. | New | 2.08% | +2.08 |
| JBLU Jetblue Airways Corp. | Add +800.0% | 1.92% | +1.71 |
| HAYW Hayward Holdings Inc. | New | 1.50% | +1.50 |
| IEX Idex Corp. | New | 1.40% | +1.40 |
| MYRG MYR Group Inc./Delaware | New | 1.33% | +1.33 |
| DOV Dover Corp. | New | 1.25% | +1.25 |
| VRT Vertiv Holdings Co. Class A | Add +55.3% | 2.92% | +1.14 |
| FMC FMC Corp. | Add +104.2% | 2.11% | +1.13 |
| NCLH Norwegian Cruise Line Holdin | Add +114.3% | 2.01% | +1.08 |
| ROK Rockwell Automation Inc. | New | 1.05% | +1.05 |
| SPXC SPX Technologies Inc. | New | 1.04% | +1.04 |
| MTD Mettler-Toledo International | New | 0.98% | +0.98 |
| VXX Ipath Series B S&P 500 Vix | New | 0.97% | +0.97 |
| FDX FedEx Corp. | New | 0.89% | +0.89 |
| CE Celanese Corp. | New | 0.89% | +0.89 |
| ATI Ati Inc. | New | 0.87% | +0.87 |
| GTES Gates Industrial Corp. UK Ltd. | New | 0.86% | +0.86 |
| ITW Illinois Tool Works | New | 0.85% | +0.85 |
| CLF Cleveland-Cliffs Inc. | New | 0.83% | +0.83 |
| HEES H&E Equipment Services Inc. | New | 0.79% | +0.79 |
| OLN Olin Corp. | New | 0.78% | +0.78 |
| NGVT Ingevity Corp. | New | 0.76% | +0.76 |
| ULCC Frontier Group Holdings Inc. | Add +624.4% | 0.87% | +0.75 |
| AL Sumisho Air Lease Corp. | New | 0.74% | +0.74 |
| MOD Modine Manufacturing Co. | New | 0.74% | +0.74 |
| TROX Tronox Holdings PLC | Add +149.8% | 1.35% | +0.72 |
| ZBRA Zebra Technologies Corp. Class A | Add +50.0% | 1.81% | +0.72 |
| HON Honeywell International Inc. | New | 0.67% | +0.67 |
| VMC Vulcan Materials Co. | New | 0.65% | +0.65 |
| TGI Triumph Group Inc. | Add +148.7% | 1.36% | +0.65 |
| AGCO Agco Corp. | New | 0.64% | +0.64 |
| EQT Eqt Corp. | New | 0.60% | +0.60 |
| GMS GMS Inc. | New | 0.59% | +0.59 |
| AMR Alpha Metallurgical Resource | Add +180.0% | 1.08% | +0.58 |
| CCL Carnival Corp. | Add +100.0% | 1.08% | +0.49 |
| DCI Donaldson Co. Inc. | New | 0.48% | +0.48 |
| ARCH Arch Resources Inc. | New | 0.45% | +0.45 |
| STLD Steel Dynamics Inc. | New | 0.43% | +0.43 |
| BARNES GROUP INC | New | 0.40% | +0.40 |
| MOS The Mosaic Co. | New | 0.40% | +0.40 |
| CMP Compass Minerals Internation | Add +396.6% | 0.44% | +0.36 |
| GNRC Generac Holdings Inc. | Add +13.3% | 1.76% | +0.36 |
| LGIH Lgi Homes Inc. | New | 0.31% | +0.31 |
Options Activity Q2 2024 → Q3 2024
| WINNEBAGO INDS INC | put | New | 40,000 | $2.3M |
| NORWEGIAN CRUISE LINE HLDGS | put | New | 100,000 | $2.1M |
| CARNIVAL CORP | put | New | 50,000 | $924K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.