SEC 13F Intelligence

Managers / Q3 2024

Jade Capital Advisors, LLC

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

Reported Value
$159M
Q3 2024
Positions
98
Filings on Record
20
2020–present window
Filed
Oct 21, 2024
original filing

Summary

Jade Capital Advisors, LLC reported $159M in U.S.-listed holdings across 98 positions for Q3 2024.

Its largest position, ALK, represents 5.0% of the portfolio.

Compared with Q2 2024, the fund opened 46 new positions and exited 38.

Portfolio Metrics

Turnover
+53.3%
vs prior filed quarter
Top-10 Concentration
+30.8%
share of reported value
Largest Position
+5.0%
Alaska Air
New / Exited
46 / 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: 93.8%Other: 4.6%ETP: 1.3%ADR: 0.4%
  • Common Stock · 93.8% · $149M
  • Other · 4.6% · $7M
  • ETP · 1.3% · $2M
  • ADR · 0.4% · $584,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WGOWINNEBAGO INDS INCNEW+85.0K85.0K+$5M$5M
BABOEING CONEW+31.0K31.0K+$5M$5M
THOTHOR INDS INCNEW+37.5K37.5K+$4M$4M
SWSMURFIT WESTROCK PLCNEW+65.0K65.0K+$3M$3M
HRIHERC HLDGS INCNEW+20.0K20.0K+$3M$3M
WINNEBAGO INDS INCNEW+40.0K40.0K+$2M$2M
HAYWHAYWARD HLDGS INCNEW+150.0K150.0K+$2M$2M
IEXIDEX CORPNEW+10.0K10.0K+$2M$2M

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

Holdings — Q3 2024

95 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ALKALASKA AIR GROUP INChistory →COM4.98%$8M175.0K
2SPIRIT AEROSYSTEMS HLDGS INCCOM CL A3.33%$5M162.6K
3WGOWINNEBAGO INDS INChistory →COM3.11%$5M85.0K
4BABOEING COhistory →COM2.97%$5M31.0K
5JCIJOHNSON CTLS INTL PLChistory →SHS2.93%$5M60.0K
6VRTVERTIV HOLDINGS COhistory →COM CL A2.82%$4M45.0K
7OECORION S.A.history →COM2.73%$4M243.0K
8AALAMERICAN AIRLS GROUP INChistory →COM2.69%$4M380.0K
9ETNEATON CORP PLChistory →SHS2.61%$4M12.5K
10THOTHOR INDS INChistory →COM2.60%$4M37.5K
11MMM3M COhistory →COM2.15%$3M25.0K
12SWKSTANLEY BLACK & DECKER INChistory →COM2.08%$3M30.0K
13FMCFMC CORPhistory →COM NEW2.04%$3M49.0K
14HUBBHUBBELL INChistory →COM2.02%$3M7.5K
15SWSMURFIT WESTROCK PLChistory →SHS2.02%$3M65.0K
16HRIHERC HLDGS INChistory →COM2.01%$3M20.0K
17NCLHNORWEGIAN CRUISE LINE HLDG Lhistory →SHS1.94%$3M150.0K
18JBLUJETBLUE AWYS CORPhistory →COM1.86%$3M450.0K
19ZBRAZEBRA TECHNOLOGIES CORPORATIhistory →CL A1.75%$3M7.5K
20GNRCGENERAC HLDGS INChistory →COM1.70%$3M17.0K
21IPINTERNATIONAL PAPER COhistory →COM1.54%$2M50.0K
22HAYWHAYWARD HLDGS INChistory →COM1.45%$2M150.0K
23IEXIDEX CORPhistory →COM1.35%$2M10.0K
24TRIUMPH GROUP INC NEWCOM1.31%$2M161.7K
25TROXTRONOX HOLDINGS PLChistory →SHS1.31%$2M141.7K
26MYRGMYR GROUP INC DELhistory →COM1.29%$2M20.0K
27DOVDOVER CORPhistory →COM1.21%$2M10.0K
28CCLCARNIVAL CORPhistory →UNIT 99/99/99991.05%$2M90.0K
29AMRALPHA METALLURGICAL RESOUR Ihistory →COM1.04%$2M7.0K
30ROKROCKWELL AUTOMATION INChistory →COM1.01%$2M6.0K
31SPXCSPX TECHNOLOGIES INChistory →COM1.00%$2M10.0K
32OXYOCCIDENTAL PETE CORPCOM0.97%$2M30.0K
33MTDMETTLER TOLEDO INTERNATIONALCOM0.94%$1M1.0K
34BARCLAYS BANK PLCIPATH S&P 500 SH0.94%$1M30.0K
35AXTAAXALTA COATING SYS LTDCOM0.92%$1M40.5K
36HUNHUNTSMAN CORPCOM0.91%$1M60.0K
37CCCHEMOURS COCOM0.90%$1M70.0K
38FDXFEDEX CORPCOM0.86%$1M5.0K
39CECELANESE CORP DELCOM0.86%$1M10.0K
40ATIATI INCCOM0.84%$1M20.0K
41ULCCFRONTIER GROUP HLDGS INCCOM0.84%$1M249.4K
42GTESGATES INDL CORP PLCORD SHS0.83%$1M75.0K
43ITWILLINOIS TOOL WKS INCCOM0.83%$1M5.0K
44CLFCLEVELAND-CLIFFS INC NEWCOM0.80%$1M100.0K
45H & E EQUIPMENT SERVICES INCCOM0.77%$1M25.0K
46OLNOLIN CORPCOM PAR $10.76%$1M25.0K
47NGVTINGEVITY CORPCOM0.74%$1M30.0K
48LESLIES INCCOM0.72%$1M362.6K
49ALAIR LEASE CORPCL A0.71%$1M25.0K
50MODMODINE MFG COCOM0.71%$1M8.5K
51FLSFLOWSERVE CORPCOM0.66%$1M20.3K
52TECKTECK RESOURCES LTDCL B0.66%$1M20.0K
53HONHONEYWELL INTL INCCOM0.65%$1M5.0K
54ENTGENTEGRIS INCCOM0.64%$1M9.0K
55VMCVULCAN MATLS COCOM0.63%$1M4.0K
56AGCOAGCO CORPCOM0.62%$978,60010.0K
57GTGOODYEAR TIRE & RUBR COCOM0.61%$973,500110.0K
58EQTEQT CORPCOM0.58%$916,00025.0K
59GMS INCCOM0.57%$905,70010.0K
60DDDUPONT DE NEMOURS INCCOM0.56%$891,10010.0K
61CARRCARRIER GLOBAL CORPORATIONCOM0.51%$804,90010.0K
62ARCADIUM LITHIUM PLCCOM SHS0.51%$803,663282.0K
63WMSADVANCED DRAIN SYS INC DELCOM0.50%$785,8005.0K
64ITTITT INCCOM0.47%$747,5505.0K
65DCIDONALDSON INCCOM0.46%$737,00010.0K
66BEACON ROOFING SUPPLY INCCOM0.44%$691,4408.0K
67ARCH RESOURCES INCCL A0.44%$690,8005.0K
68CMPCOMPASS MINERALS INTL INCCOM0.43%$677,27956.3K
69STLDSTEEL DYNAMICS INCCOM0.42%$666,9635.3K
70BARNES GROUP INCCOM0.38%$606,15015.0K
71MOSMOSAIC CO NEWCOM0.38%$606,11222.6K
72VALEVALE S ASPONSORED ADS0.37%$584,00050.0K
73OIHVANECK ETF TRUSTOIL SERVICES ETF0.36%$567,4202.0K
74ENPHENPHASE ENERGY INCCOM0.36%$565,1005.0K
75UNITED STATES STL CORP NEWCOM0.33%$529,95015.0K
76WFGWEST FRASER TIMBER CO LTDCOM0.31%$487,0815.0K
77LGIHLGI HOMES INCCOM0.30%$474,0804.0K
78ALBALBEMARLE CORPCOM0.30%$473,5505.0K
79QXOQXO INCCOM NEW0.30%$473,10030.0K
80AZEKAZEK CO INCCL A0.29%$468,00010.0K
81SMRNUSCALE PWR CORPCL A COM0.29%$463,20040.0K
82SAIASAIA INCCOM0.28%$437,2601.0K
83SLBSCHLUMBERGER LTDCOM STK0.26%$419,50010.0K
84CENXCENTURY ALUM COCOM0.26%$405,75025.0K
85NTRNUTRIEN LTDCOM0.24%$384,4808.0K
86WULFTERAWULF INCCOM0.24%$374,40080.0K
87PCTPURECYCLE TECHNOLOGIES INCCOM0.21%$332,50035.0K
88SDASEALED AIR CORP NEWCOM0.18%$290,4008.0K
89SHLSSHOALS TECHNOLOGIES GROUP INCL A0.18%$280,50050.0K
90SONSONOCO PRODS COCOM0.17%$273,1505.0K
91SGMLSIGMA LITHIUM CORPORATIONCOM0.16%$247,20020.0K
92APLDAPPLIED DIGITAL CORPCOM NEW0.15%$235,61228.6K
93NOVAQSUNNOVA ENERGY INTL INC.COM0.12%$194,80020.0K
94KROKRONOS WORLDWIDE INCCOM0.08%$124,50010.0K
95RIGTRANSOCEAN LTDREGISTERED SHS0.07%$106,25025.0K

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 ↗.