SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Jade Capital Advisors, LLC

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

Reported Value
$141M
Q2 2024
Positions
90
Filings on Record
20
2020–present window
Filed
Aug 9, 2024
original filing

Summary

Jade Capital Advisors, LLC reported $141M in U.S.-listed holdings across 90 positions for Q2 2024.

Its largest position, CARR, represents 4.5% of the portfolio.

Compared with Q1 2024, the fund opened 38 new positions and exited 20.

Portfolio Metrics

Turnover
+56.5%
vs prior filed quarter
Top-10 Concentration
+36.2%
share of reported value
Largest Position
+4.5%
Carrier Global Corporation
New / Exited
38 / 20
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: 95.9%Other: 3.1%ETP: 0.4%ADR: 0.4%REIT: 0.2%
  • Common Stock · 95.9% · $136M
  • Other · 3.1% · $4M
  • ETP · 0.4% · $632,360
  • ADR · 0.4% · $502,650
  • REIT · 0.2% · $283,900

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
UNPUNION PAC CORPNEW+25.0K25.0K+$6M$6M
NSCNORFOLK SOUTHN CORPNEW+22.5K22.5K+$5M$5M
WSOWATSCO INCNEW+8.5K8.5K+$4M$4M
TECKTECK RESOURCES LTDNEW+65.0K65.0K+$3M$3M
TERTERADYNE INCNEW+17.5K17.5K+$3M$3M
SLBSCHLUMBERGER LTDNEW+55.0K55.0K+$3M$3M
VRTVERTIV HOLDINGS CONEW+29.0K29.0K+$3M$3M
CTRACOTERRA ENERGY INCNEW+80.0K80.0K+$2M$2M

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

Holdings — Q2 2024

90 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CARRCARRIER GLOBAL CORPORATIONhistory →COM4.46%$6M100.0K
2IPINTERNATIONAL PAPER COhistory →COM4.27%$6M140.0K
3HUBBHUBBELL INChistory →COM4.13%$6M16.0K
4UNPUNION PAC CORPhistory →COM4.00%$6M25.0K
5OECORION S.A.history →COM3.61%$5M233.0K
6SPIRIT AEROSYSTEMS HLDGS INCCOM CL A3.54%$5M152.6K
7NSCNORFOLK SOUTHN CORPhistory →COM3.41%$5M22.5K
8MMM3M COhistory →COM3.25%$5M45.0K
9WSOWATSCO INChistory →COM2.78%$4M8.5K
10ETNEATON CORP PLChistory →SHS2.77%$4M12.5K
11NVTNVENT ELECTRIC PLChistory →SHS2.71%$4M50.0K
12SWKSTANLEY BLACK & DECKER INChistory →COM2.37%$3M42.0K
13TECKTECK RESOURCES LTDhistory →CL B2.20%$3M65.0K
14TERTERADYNE INChistory →COM1.83%$3M17.5K
15SLBSCHLUMBERGER LTDhistory →COM STK1.83%$3M55.0K
16BARCLAYS BANK PLCIPTH SR B S&P1.80%$3M233.3K
17VRTVERTIV HOLDINGS COhistory →COM CL A1.77%$3M29.0K
18ATKRATKORE INChistory →COM1.75%$2M18.4K
19CTRACOTERRA ENERGY INChistory →COM1.51%$2M80.0K
20SDASEALED AIR CORP NEWhistory →COM1.48%$2M60.0K
21WLKWESTLAKE CORPORATIONhistory →COM1.43%$2M14.0K
22GNRCGENERAC HLDGS INChistory →COM1.40%$2M15.0K
23PPGPPG INDS INChistory →COM1.33%$2M15.0K
24OCOWENS CORNING NEWhistory →COM1.23%$2M10.0K
25GEVGE VERNOVA INChistory →COM1.21%$2M10.0K
26FSSFEDERAL SIGNAL CORPhistory →COM1.18%$2M20.0K
27ALKALASKA AIR GROUP INChistory →COM1.14%$2M40.0K
28LIILENNOX INTL INChistory →COM1.13%$2M3.0K
29ZBRAZEBRA TECHNOLOGIES CORPORATIhistory →CL A1.09%$2M5.0K
30NDSNNORDSON CORPhistory →COM1.07%$2M6.5K
31UALUNITED AIRLS HLDGS INChistory →COM1.03%$1M30.0K
32FLSFLOWSERVE CORPhistory →COM1.03%$1M30.3K
33AIRAAR CORPhistory →COM1.03%$1M20.0K
34LESLIES INCCOM1.01%$1M342.6K
35AXTAAXALTA COATING SYS LTDCOM0.98%$1M40.5K
36FMCFMC CORPCOM NEW0.98%$1M24.0K
37VNTVONTIER CORPORATIONCOM0.95%$1M35.0K
38HUNHUNTSMAN CORPCOM0.94%$1M58.6K
39JCIJOHNSON CTLS INTL PLCSHS0.94%$1M20.0K
40NCLHNORWEGIAN CRUISE LINE HLDG LSHS0.93%$1M70.0K
41TDGTRANSDIGM GROUP INCCOM0.90%$1M1.0K
42DDDUPONT DE NEMOURS INCCOM0.90%$1M15.8K
43AZEKAZEK CO INCCL A0.89%$1M30.0K
44MBLYMOBILEYE GLOBAL INCCOMMON CLASS A0.89%$1M45.0K
45OXYOCCIDENTAL PETE CORPCOM0.89%$1M20.0K
46AYIACUITY BRANDS INCCOM0.85%$1M5.0K
47CNICANADIAN NATL RY COCOM0.84%$1M10.0K
48GTGOODYEAR TIRE & RUBR COCOM0.72%$1M90.0K
49TRIUMPH GROUP INC NEWCOM0.71%$1M65.0K
50BWABORGWARNER INCCOM0.68%$967,20030.0K
51BEACON ROOFING SUPPLY INCCOM0.64%$905,00010.0K
52CCCHEMOURS COCOM0.64%$902,80040.0K
53WERNWERNER ENTERPRISES INCCOM0.63%$895,75025.0K
54TROXTRONOX HOLDINGS PLCSHS0.63%$890,31356.7K
55VSTVISTRA CORPCOM0.61%$859,80010.0K
56AALAMERICAN AIRLS GROUP INCCOM0.60%$849,75075.0K
57CCLCARNIVAL CORPUNIT 99/99/99990.60%$842,40045.0K
58RIVNRIVIAN AUTOMOTIVE INCCOM CL A0.57%$805,20060.0K
59WMSADVANCED DRAIN SYS INC DELCOM0.57%$801,9505.0K
60NEENEXTERA ENERGY INCCOM0.50%$708,10010.0K
61AMRALPHA METALLURGICAL RESOUR ICOM0.50%$701,3252.5K
62ENTGENTEGRIS INCCOM0.48%$677,0005.0K
63ITTITT INCCOM0.46%$645,9005.0K
64OIHVANECK ETF TRUSTOIL SERVICES ETF0.45%$632,3602.0K
65MARAMARATHON DIGITAL HOLDINGS INCOM0.42%$595,50030.0K
66MLMMARTIN MARIETTA MATLS INCCOM0.38%$541,8001.0K
67MTZMASTEC INCCOM0.38%$534,9505.0K
68CFCF INDS HLDGS INCCOM0.37%$518,8407.0K
69VALEVALE S ASPONSORED ADS0.36%$502,65045.0K
70CCJCAMECO CORPCOM0.35%$492,00010.0K
71ALBALBEMARLE CORPCOM0.34%$477,6005.0K
72NTRNUTRIEN LTDCOM0.29%$407,2808.0K
73AAALCOA CORPCOM0.28%$397,80010.0K
74ARCADIUM LITHIUM PLCCOM SHS0.28%$393,076117.0K
75WFGWEST FRASER TIMBER CO LTDCOM0.27%$383,8175.0K
76UNITED STATES STL CORP NEWCOM0.27%$378,00010.0K
77SYMSYMBOTIC INCCLASS A COM0.25%$351,60010.0K
78SMRNUSCALE PWR CORPCL A COM0.25%$350,70030.0K
79SHLSSHOALS TECHNOLOGIES GROUP INCL A0.22%$312,00050.0K
80JBLUJETBLUE AWYS CORPCOM0.22%$304,50050.0K
81ENPHENPHASE ENERGY INCCOM0.21%$299,1303.0K
82WYWEYERHAEUSER CO MTN BECOM NEW0.20%$283,90010.0K
83IRENIRIS ENERGY LTDORDINARY SHARES0.20%$282,25025.0K
84MPMP MATERIALS CORPCOM CL A0.18%$254,60020.0K
85SGMLSIGMA LITHIUM CORPORATIONCOM0.17%$240,60020.0K
86PCTPURECYCLE TECHNOLOGIES INCCOM0.15%$207,20035.0K
87ULCCFRONTIER GROUP HLDGS INCCOM0.12%$169,76934.4K
88RIGTRANSOCEAN LTDREGISTERED SHS0.09%$133,75025.0K
89CMPCOMPASS MINERALS INTL INCCOM0.08%$117,20411.3K
90UNGUNITED STS NAT GAS FD LPUNIT PAR0.00%$080.0K

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 ↗.