Jade Capital Advisors, LLC

CIK

1761663

Location

NEW YORK, NY

Portfolio Value

Small $136,180,892

Diversification

Diversified

Filing Date

Global Rank

#4,576 / 7,310 ▼ 43 · as of Sep 2024

Top Industry

Specialty Industrial Machinery 13.3%

3Y Alpha vs SPY

-15.3%

Period ended 1 year ago

Filed Oct 21, 2024 · 1y

19 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+14.2%

SPY

+76.5%

Annualised alpha

-16.3%

Max drawdown

−34.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

81 positions · as of Sep 30, 2024 · Δ vs Jun 30, 2024

Top Position

5.8%

+0.9 pts

Top 5

19.6%

−2.9 pts

Top 10

34.5%

−4.5 pts

HHI

216

Diversified−17

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2024

Sector	% Portfolio	Value	Positions
Industrials	55.9%	$76,143,201	35
Basic Materials	20.3%	$27,709,690	24
Consumer Cyclical	16.6%	$22,594,570	11
Technology	3.6%	$4,871,381	5
Energy	2.2%	$2,987,950	4
Healthcare	1.1%	$1,499,700	1
Financial Services	0.3%	$374,400	1

Last Quarter's Activity

Export CSV

Sep 30, 2024 vs Jun 30, 2024

Added To

Positions the filer increased

23 positions

Ticker	Company	Δ Shares	Shares	Value
JBLU	Jetblue Airways Corp	+400,000	450,000	$2,952,000
AAL	American Airlines Group Inc.	+305,000	380,000	$4,271,200
ULCC	Frontier Group Holdings, Inc.	+215,000	249,436	$1,334,482
ALK	Alaska Air Group, Inc.	+135,000	175,000	$7,911,750
TROX	Tronox Holdings plc	+85,000	141,744	$2,073,714
NCLH	Norwegian Cruise Line Holdings Ltd.	+80,000	150,000	$3,076,500
CCL	Carnival Corp Ltd.	+45,000	90,000	$1,663,200
CMP	Compass Minerals International Inc	+45,000	56,346	$677,278
JCI	Johnson Controls International plc	+40,000	60,000	$4,656,600
CC	Chemours Co	+30,000	70,000	$1,422,400
FMC	Fmc Corp	+25,000	49,000	$3,231,060
GT	Goodyear Tire & Rubber Co /Oh/	+20,000	110,000	$973,500
VRT	Vertiv Holdings Co	+16,015	45,000	$4,477,050
OXY	Occidental Petroleum Corp /De/	+10,000	30,000	$1,546,200
SMR	NUSCALE POWER Corp	+10,000	40,000	$463,200
OEC	Orion S.A.	+10,000	243,041	$4,328,560
VALE	Vale S.A.	+5,000	50,000	$584,000
AMR	Alpha Metallurgical Resources, Inc.	+4,500	7,000	$1,653,260
ENTG	Entegris Inc	+4,000	9,000	$1,012,770
ZBRA	Zebra Technologies Corp	+2,500	7,500	$2,777,400
ENPH	Enphase Energy, Inc.	+2,000	5,000	$565,100
GNRC	Generac Holdings Inc.	+2,000	17,000	$2,700,960
HUN	Huntsman CORP	+1,430	60,000	$1,452,000
No positions match the current search.

Trimmed

Positions the filer reduced

10 positions

Ticker	Company	Δ Shares	Shares	Value
IP	International Paper Co /New/	−90,000	50,000	$2,442,500
CARR	CARRIER GLOBAL Corp	−90,000	10,000	$804,900
SEE	SEALED AIR CORP/DE	−52,000	8,000	$290,400
TECK	Teck Resources Ltd	−45,000	20,000	$1,044,800
SLB	Slb Limited/Nv	−45,000	10,000	$419,500
MMM	3M Co	−20,000	25,000	$3,417,500
SWK	Stanley Black & Decker, Inc.	−12,000	30,000	$3,303,900
FLS	Flowserve Corp	−10,000	20,264	$1,047,446
HUBB	Hubbell Inc	−8,500	7,500	$3,212,625
DD	DuPont de Nemours, Inc.	−5,822	10,000	$372,845
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
WGO	Winnebago Industries Inc	85,000	$4,939,350
BA	Boeing Co	31,000	$4,713,240
THO	Thor Industries Inc	37,500	$4,120,875
SW	Smurfit Westrock plc	65,000	$3,212,300
HRI	Herc Holdings Inc	20,000	$3,188,600
HAYW	Hayward Holdings, Inc.	150,000	$2,301,000
IEX	Idex Corp /De/	10,000	$2,145,000
MYRG	Myr Group Inc.	20,000	$2,044,600
DOV	DOVER Corp	10,000	$1,917,400
ROK	Rockwell Automation, Inc	6,000	$1,610,760
SPXC	SPX Technologies, Inc.	10,000	$1,594,600
MTD	Mettler Toledo International Inc/	1,000	$1,499,700
FDX	Fedex Corp	5,000	$1,368,400
CE	Celanese Corp	10,000	$1,359,600
ATI	Ati Inc	20,000	$1,338,200
GTES	Gates Industrial Corp plc	75,000	$1,316,250
ITW	Illinois Tool Works Inc	5,000	$1,310,350
CLF	Cleveland-Cliffs Inc.	100,000	$1,277,000
OLN	OLIN Corp	25,000	$1,199,500
NGVT	Ingevity Corp	30,000	$1,170,000
AL	SUMISHO AIR LEASE CORP	25,000	$1,132,250
MOD	Modine Manufacturing Co	8,500	$1,128,715
VMC	Vulcan Materials CO	4,000	$1,001,720
AGCO	Agco Corp /De	10,000	$978,600
HON	Honeywell International Inc	5,000	$974,128
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
UNP	Union Pacific Corp	25,000	$5,656,500
NSC	Norfolk Southern Corp	22,500	$4,830,525
WSO	Watsco Inc	8,500	$3,937,540
NVT	nVent Electric plc	50,000	$3,830,500
TER	Teradyne, Inc	17,500	$2,595,075
ATKR	Atkore Inc.	18,400	$2,482,712
CTRA	Coterra Energy Inc.	80,000	$2,133,600
WLK	Westlake Corp	14,000	$2,027,480
PPG	Ppg Industries Inc	15,000	$1,888,350
OC	Owens Corning	10,000	$1,737,200
GEV	GE Vernova Inc.	10,000	$1,715,100
FSS	Federal Signal Corp /De/	20,000	$1,673,400
LII	Lennox International Inc	3,000	$1,604,940
NDSN	Nordson Corp	6,500	$1,507,610
UAL	United Airlines Holdings, Inc.	30,000	$1,459,800
AIR	Aar Corp	20,000	$1,454,000
UNG	United States Natural Gas Fund, LP	80,000	$1,394,400
VNT	Vontier Corp	35,000	$1,337,000
TDG	TransDigm Group INC	1,000	$1,277,610
MBLY	Mobileye Global Inc.	45,000	$1,264,050
AYI	Acuity Inc. (De)	5,000	$1,207,200
CNI	Canadian National Railway Co	10,000	$1,181,300
BWA	Borgwarner Inc	30,000	$967,200
WERN	Werner Enterprises Inc	25,000	$895,750
VST	Vistra Corp.	10,000	$859,800
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

81 positions · $136,180,892 total · as of Sep 30, 2024

All sectors Basic Materials Consumer Cyclical Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 81 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ALK	Alaska Air Group, Inc. Industrials	Added	175,000	+135,000	$7,911,750	+389.6%	5.81%
WGO	Winnebago Industries Inc Consumer Cyclical	NEW	85,000	NEW	$4,939,350	NEW	3.63%
BA	Boeing Co Industrials	NEW	31,000	NEW	$4,713,240	NEW	3.46%
JCI	Johnson Controls International plc Industrials	Added	60,000	+40,000	$4,656,600	+250.3%	3.42%
VRT	Vertiv Holdings Co Industrials	Added	45,000	+16,015	$4,477,050	+78.4%	3.29%
OEC	Orion S.A. Basic Materials	Added	243,041	+10,000	$4,328,560	−15.3%	3.18%
AAL	American Airlines Group Inc. Industrials	Added	380,000	+305,000	$4,271,200	+402.6%	3.14%
ETN	Eaton Corp plc Industrials	Held	12,500	0	$4,143,000	+5.7%	3.04%
THO	Thor Industries Inc Consumer Cyclical	NEW	37,500	NEW	$4,120,875	NEW	3.03%
MMM	3M Co Industrials	Reduced	25,000	-20,000	$3,417,500	−25.7%	2.51%
SWK	Stanley Black & Decker, Inc. Industrials	Reduced	30,000	-12,000	$3,303,900	−1.5%	2.43%
FMC	Fmc Corp Basic Materials	Added	49,000	+25,000	$3,231,060	+133.9%	2.37%
HUBB	Hubbell Inc Industrials	Reduced	7,500	-8,500	$3,212,625	−45.1%	2.36%
SW	Smurfit Westrock plc Consumer Cyclical	NEW	65,000	NEW	$3,212,300	NEW	2.36%
HRI	Herc Holdings Inc Industrials	NEW	20,000	NEW	$3,188,600	NEW	2.34%
NCLH	Norwegian Cruise Line Holdings Ltd. Consumer Cyclical	Added	150,000	+80,000	$3,076,500	+133.9%	2.26%
JBLU	Jetblue Airways Corp Industrials	Added	450,000	+400,000	$2,952,000	+869.5%	2.17%
ZBRA	Zebra Technologies Corp Technology	Added	7,500	+2,500	$2,777,400	+79.8%	2.04%
GNRC	Generac Holdings Inc. Industrials	Added	17,000	+2,000	$2,700,960	+36.2%	1.98%
IP	International Paper Co /New/ Consumer Cyclical	Reduced	50,000	-90,000	$2,442,500	−59.6%	1.79%
HAYW	Hayward Holdings, Inc. Industrials	NEW	150,000	NEW	$2,301,000	NEW	1.69%
IEX	Idex Corp /De/ Industrials	NEW	10,000	NEW	$2,145,000	NEW	1.58%
TROX	Tronox Holdings plc Basic Materials	Added	141,744	+85,000	$2,073,714	+132.9%	1.52%
MYRG	Myr Group Inc. Industrials	NEW	20,000	NEW	$2,044,600	NEW	1.50%
DOV	DOVER Corp Industrials	NEW	10,000	NEW	$1,917,400	NEW	1.41%
CCL	Carnival Corp Ltd. Consumer Cyclical	Added	90,000	+45,000	$1,663,200	+97.4%	1.22%
AMR	Alpha Metallurgical Resources, Inc. Basic Materials	Added	7,000	+4,500	$1,653,260	+135.7%	1.21%
ROK	Rockwell Automation, Inc Industrials	NEW	6,000	NEW	$1,610,760	NEW	1.18%
SPXC	SPX Technologies, Inc. Industrials	NEW	10,000	NEW	$1,594,600	NEW	1.17%
OXY	Occidental Petroleum Corp /De/ Energy	Added	30,000	+10,000	$1,546,200	+22.7%	1.14%
MTD	Mettler Toledo International Inc/ Healthcare	NEW	1,000	NEW	$1,499,700	NEW	1.10%
AXTA	Axalta Coating Systems Ltd. Basic Materials	Held	40,525	0	$1,466,599	+5.9%	1.08%
HUN	Huntsman CORP Basic Materials	Added	60,000	+1,430	$1,452,000	+8.9%	1.07%
CC	Chemours Co Basic Materials	Added	70,000	+30,000	$1,422,400	+57.6%	1.04%
FDX	Fedex Corp Industrials	NEW	5,000	NEW	$1,368,400	NEW	1.00%
CE	Celanese Corp Basic Materials	NEW	10,000	NEW	$1,359,600	NEW	1.00%
ATI	Ati Inc Industrials	NEW	20,000	NEW	$1,338,200	NEW	0.98%
ULCC	Frontier Group Holdings, Inc. Industrials	Added	249,436	+215,000	$1,334,482	+686.1%	0.98%
GTES	Gates Industrial Corp plc Industrials	NEW	75,000	NEW	$1,316,250	NEW	0.97%
ITW	Illinois Tool Works Inc Industrials	NEW	5,000	NEW	$1,310,350	NEW	0.96%
CLF	Cleveland-Cliffs Inc. Basic Materials	NEW	100,000	NEW	$1,277,000	NEW	0.94%
OLN	OLIN Corp Basic Materials	NEW	25,000	NEW	$1,199,500	NEW	0.88%
NGVT	Ingevity Corp Basic Materials	NEW	30,000	NEW	$1,170,000	NEW	0.86%
AL	SUMISHO AIR LEASE CORP Industrials	NEW	25,000	NEW	$1,132,250	NEW	0.83%
MOD	Modine Manufacturing Co Consumer Cyclical	NEW	8,500	NEW	$1,128,715	NEW	0.83%
FLS	Flowserve Corp Industrials	Reduced	20,264	-10,000	$1,047,446	−28.0%	0.77%
TECK	Teck Resources Ltd Basic Materials	Reduced	20,000	-45,000	$1,044,800	−66.4%	0.77%
ENTG	Entegris Inc Technology	Added	9,000	+4,000	$1,012,770	+49.6%	0.74%
VMC	Vulcan Materials CO Basic Materials	NEW	4,000	NEW	$1,001,720	NEW	0.74%
AGCO	Agco Corp /De Industrials	NEW	10,000	NEW	$978,600	NEW	0.72%