SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Jade Capital Advisors, LLC

CIK 0001761663 · 139 DEVON ROAD, ESSEX FELLS, NJ, 07021 · 646.859.7251

Reported Value
$137M
Q1 2024
Positions
72
Filings on Record
20
2020–present window
Filed
May 10, 2024
original filing

Summary

Jade Capital Advisors, LLC reported $137M in U.S.-listed holdings across 72 positions for Q1 2024.

Its largest position, OEC, represents 6.9% of the portfolio.

Compared with Q4 2023, the fund opened 32 new positions and exited 38.

Portfolio Metrics

Turnover
+51.5%
vs prior filed quarter
Top-10 Concentration
+36.2%
share of reported value
Largest Position
+6.9%
Orion S A
New / Exited
32 / 38
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $182MQ4 ’19Q1 ’20: $79MQ2 ’20: $102MQ3 ’20: $99MQ3 ’20Q4 ’20: $135MQ1 ’21: $251MQ2 ’21: $267MQ2 ’21Q3 ’21: $171MQ4 ’21: $132MQ1 ’22: $188MQ1 ’22Q2 ’22: $4.2BQ4 ’22: $34MQ1 ’23: $72MQ1 ’23Q2 ’23: $128MQ3 ’23: $111MQ4 ’23: $168MQ4 ’23Q1 ’24: $137MQ2 ’24: $141MQ3 ’24: $159MQ3 ’24filingsflow.com

Portfolio Composition

By security type
Common Stock: 88.6%Other: 6.8%ETP: 2.0%ADR: 1.3%REIT: 1.3%
  • Common Stock · 88.6% · $122M
  • Other · 6.8% · $9M
  • ETP · 2.0% · $3M
  • ADR · 1.3% · $2M
  • REIT · 1.3% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AIRAAR CORPNEW+130.0K130.0K+$8M$8M
GENERAL ELECTRIC CONEW+30.0K30.0K+$5M$5M
ATKRATKORE INCNEW+25.0K25.0K+$5M$5M
ZBRAZEBRA TECHNOLOGIES CORPORATINEW+12.5K12.5K+$4M$4M
NVTNVENT ELECTRIC PLCNEW+45.0K45.0K+$3M$3M
CVXCHEVRON CORP NEWNEW+20.0K20.0K+$3M$3M
CMICUMMINS INCNEW+10.0K10.0K+$3M$3M
NDSNNORDSON CORPNEW+10.0K10.0K+$3M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2024

69 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1OECORION S.A.history →COM6.91%$9M403.0K
2AIRAAR CORPhistory →COM5.67%$8M130.0K
3GENERAL ELECTRIC COCOM NEW3.84%$5M30.0K
4ATKRATKORE INChistory →COM3.47%$5M25.0K
5ALKALASKA AIR GROUP INChistory →COM3.29%$5M105.0K
6MOSMOSAIC CO NEWhistory →COM2.84%$4M120.0K
7ZBRAZEBRA TECHNOLOGIES CORPORATIhistory →CL A2.75%$4M12.5K
8EMNEASTMAN CHEM COhistory →COM2.70%$4M37.0K
9NVTNVENT ELECTRIC PLChistory →SHS2.47%$3M45.0K
10CVXCHEVRON CORP NEWhistory →COM2.30%$3M20.0K
11GTESGATES INDL CORP PLChistory →ORD SHS2.26%$3M175.1K
12CCLCARNIVAL CORPhistory →UNIT 99/99/99992.20%$3M185.0K
13FLSFLOWSERVE CORPhistory →COM2.17%$3M65.3K
14CMICUMMINS INChistory →COM2.15%$3M10.0K
15AALAMERICAN AIRLS GROUP INChistory →COM2.13%$3M190.0K
16NDSNNORDSON CORPhistory →COM2.00%$3M10.0K
17OIHVANECK ETF TRUSThistory →OIL SERVICES ETF1.96%$3M8.0K
18UALUNITED AIRLS HLDGS INChistory →COM1.92%$3M55.0K
19LPXLOUISIANA PAC CORPhistory →COM1.83%$3M30.0K
20HUBBHUBBELL INChistory →COM1.81%$2M6.0K
21SWKSTANLEY BLACK & DECKER INChistory →COM1.78%$2M25.0K
22ESABESAB CORPORATIONhistory →COM1.61%$2M20.0K
23BARCLAYS BANK PLCIPTH SR B S&P1.59%$2M168.3K
24SAIASAIA INChistory →COM1.49%$2M3.5K
25SDASEALED AIR CORP NEWhistory →COM1.49%$2M55.0K
26XPOXPO INChistory →COM1.33%$2M15.0K
27VALEVALE S Ahistory →SPONSORED ADS1.33%$2M150.0K
28RRXREGAL REXNORD CORPORATIONhistory →COM1.31%$2M10.0K
29WYWEYERHAEUSER CO MTN BEhistory →COM NEW1.31%$2M50.0K
30FMCFMC CORPhistory →COM NEW1.25%$2M27.0K
31LESLIES INCCOM1.17%$2M247.6K
32MBLYMOBILEYE GLOBAL INChistory →COMMON CLASS A1.17%$2M50.0K
33MMM3M COhistory →COM1.16%$2M15.0K
34ETNEATON CORP PLChistory →SHS1.14%$2M5.0K
35DDDUPONT DE NEMOURS INChistory →COM1.12%$2M20.0K
36MTZMASTEC INChistory →COM1.02%$1M15.0K
37NTRNUTRIEN LTDCOM0.99%$1M25.0K
38SPIRIT AEROSYSTEMS HLDGS INCCOM CL A0.99%$1M37.6K
39AAALCOA CORPCOM0.98%$1M40.0K
40JCIJOHNSON CTLS INTL PLCSHS0.95%$1M20.0K
41HUNHUNTSMAN CORPCOM0.95%$1M50.0K
42OXYOCCIDENTAL PETE CORPCOM0.95%$1M20.0K
43GNRCGENERAC HLDGS INCCOM0.92%$1M10.0K
44SNDRSCHNEIDER NATIONAL INCCL B0.91%$1M55.0K
45GTGOODYEAR TIRE & RUBR COCOM0.90%$1M90.0K
46TROXTRONOX HOLDINGS PLCSHS0.76%$1M60.4K
47ARCADIUM LITHIUM PLCCOM SHS0.74%$1M236.5K
48JBLUJETBLUE AWYS CORPCOM0.70%$964,600130.0K
49PHINPHINIA INCCOMMON STOCK0.70%$960,75025.0K
50NCLHNORWEGIAN CRUISE LINE HLDG LSHS0.69%$941,85045.0K
51ALBALBEMARLE CORPCOM0.67%$922,1807.0K
52CARRCARRIER GLOBAL CORPORATIONCOM0.64%$871,95015.0K
53UNITED STATES STL CORP NEWCOM0.59%$815,60020.0K
54IPINTERNATIONAL PAPER COCOM0.57%$780,40020.0K
55HAYWHAYWARD HLDGS INCCOM0.56%$765,50050.0K
56CCCHEMOURS COCOM0.48%$656,50025.0K
57ATMUATMUS FILTRATION TECHNOLOGIECOM0.47%$645,00020.0K
58AXTAAXALTA COATING SYS LTDCOM0.39%$533,90515.5K
59TRIUMPH GROUP INC NEWCOM0.38%$526,40035.0K
60BWABORGWARNER INCCOM0.38%$521,10015.0K
61VNTVONTIER CORPORATIONCOM0.33%$453,60010.0K
62WFGWEST FRASER TIMBER CO LTDCOM0.31%$431,7465.0K
63ULCCFRONTIER GROUP HLDGS INCCOM0.29%$400,92649.4K
64PCTPURECYCLE TECHNOLOGIES INCCOM0.16%$217,70035.0K
65CMPCOMPASS MINERALS INTL INCCOM0.13%$178,58611.3K
66MPMP MATERIALS CORPCOM CL A0.10%$143,00010.0K
67SGMLSIGMA LITHIUM CORPORATIONCOM0.09%$129,60010.0K
68SLISTANDARD LITHIUM LTDCOM0.02%$29,50025.0K
69FCELFUELCELL ENERGY INCCOM0.01%$11,90010.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2024$159M98Oct 21, 202413F-HRchanges · EDGAR ↗
Q2 2024$141M90Aug 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$137M72May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$168M78Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$111M70Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$128M69Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$72M59May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$34M45Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022Under review31Nov 15, 202213F-HRchanges · EDGAR ↗
Q2 2022$4.2B30Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$188M107May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$132M78Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$171M80Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$267M74Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$251M77May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$135M66Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$99M61Nov 9, 202013F-HRchanges · EDGAR ↗
Q2 2020$102M63Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$79M70May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$182M79Feb 14, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.