2024 Q3 Portfolio Activity
In 2024 Q3, Jade Capital Advisors, LLC maintained a portfolio of 135 distinct positions. The most significant new addition was WINNEBAGO INDS INC, now representing 3.11% of the total fund value. They heavily accumulated shares in ALASKA AIR GROUP INC, increasing the position by 337.5%. Conversely, Jade Capital Advisors, LLC completely exited their position in UNION PAC CORP.
Position History
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Total Positions
135
Quarter
2024 Q3
Top Holding
ALK (5.0%)
Top 10 Concentration
30.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 135
Jade Capital Advisors, LLC Full Holdings List — 2024 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ALK
ALASKA AIR GROU...
|
Industrials | 4.98% | 1.14% |
#1
26
Prev: #27
|
7.0 |
—
|
135,000 | 337.5% |
P
S
|
175,000 | $7,911,750 |
$46.69
-11.5%
|
2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
SPR
SPIRIT AEROSYST...
|
Industrials | 3.33% | 3.54% |
#2
4
Prev: #6
|
4.8 |
—
|
10,000 | 6.6% |
P
S
|
162,560 | $5,284,826 | 2021 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
WGO
WINNEBAGO INDS ...
|
Consumer Cyclical | 3.11% | — |
#3
Prev: #—
|
5.7 |
—
|
85,000 | — |
NEW
|
85,000 | $4,939,350 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BA
BOEING CO
|
Industrials | 2.97% | — |
#4
Prev: #—
|
5.2 |
—
|
31,000 | — |
NEW
|
31,000 | $4,713,240 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
JCI
JOHNSON CTLS IN...
|
Industrials | 2.93% | 0.94% |
#5
34
Prev: #39
|
4.7 |
—
|
40,000 | 200.0% |
P
S
|
60,000 | $4,656,600 | 2020 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 2.82% | 1.77% |
#6
11
Prev: #17
|
4.1 |
—
|
16,015 | 55.3% |
P
S
|
45,000 | $4,477,050 | 2020 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
OEC
ORION S.A.
|
Basic Materials | 2.73% | 3.61% |
#7
2
Prev: #5
|
1.6 |
—
|
10,000 | 4.3% |
P
S
|
243,041 | $4,328,560 | 2020 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AAL
AMERICAN AIRLS ...
|
Industrials | 2.69% | 0.60% |
#8
48
Prev: #56
|
4.1 |
—
|
305,000 | 406.7% |
P
S
|
380,000 | $4,271,200 | 2021 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ETN
EATON CORP PLC
|
Industrials | 2.61% | 2.77% |
#9
1
Prev: #10
|
2.0 |
—
|
no change | no change |
P
S
|
12,500 | $4,143,000 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
THO
THOR INDS INC
|
Consumer Cyclical | 2.60% | — |
#10
Prev: #—
|
4.5 |
—
|
37,500 | — |
NEW
|
37,500 | $4,120,875 | 2021 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MMM
3M CO
|
Industrials | 2.15% | 3.25% |
#11
3
Prev: #8
|
0.9 |
—
|
-20,000 | -44.4% |
P
S
|
25,000 | $3,417,500 | 2019 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SWK
STANLEY BLACK &...
|
Industrials | 2.08% | 2.37% |
#12
Prev: #12
|
0.8 |
—
|
-12,000 | -28.6% |
P
S
|
30,000 | $3,303,900 | 2020 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
FMC
FMC CORP
|
Basic Materials | 2.04% | 0.98% |
#13
23
Prev: #36
|
3.8 |
—
|
25,000 | 104.2% |
P
S
|
49,000 | $3,231,060 | 2023 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
HUBB
HUBBELL INC
|
Industrials | 2.02% | 4.13% |
#14
11
Prev: #3
|
0.8 |
—
|
-8,500 | -53.1% |
P
S
|
7,500 | $3,212,625 | 2021 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SW
SMURFIT WESTROC...
|
Consumer Cyclical | 2.02% | — |
#15
Prev: #—
|
4.3 |
—
|
65,000 | — |
NEW
|
65,000 | $3,212,300 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
HRI
HERC HLDGS INC
|
Industrials | 2.01% | — |
#16
Prev: #—
|
4.3 |
—
|
20,000 | — |
NEW
|
20,000 | $3,188,600 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
NCLH
NORWEGIAN CRUIS...
|
Consumer Cyclical | 1.94% | 0.93% |
#17
23
Prev: #40
|
3.8 |
—
|
80,000 | 114.3% |
P
S
|
150,000 | $3,076,500 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
JBLU
JETBLUE AWYS CO...
|
Industrials | 1.86% | 0.22% |
#18
62
Prev: #80
|
3.7 |
—
|
400,000 | 800.0% |
P
S
|
450,000 | $2,952,000 | 2021 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ZBRA
ZEBRA TECHNOLOG...
|
Technology | 1.75% | 1.09% |
#19
10
Prev: #29
|
3.7 |
—
|
2,500 | 50.0% |
P
S
|
7,500 | $2,777,400 | 2019 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
GNRC
GENERAC HLDGS I...
|
Industrials | 1.70% | 1.40% |
#20
2
Prev: #22
|
2.7 |
—
|
2,000 | 13.3% |
P
S
|
17,000 | $2,700,960 | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IP
INTERNATIONAL P...
|
Consumer Cyclical | 1.54% | 4.27% |
#21
19
Prev: #2
|
0.6 |
—
|
-90,000 | -64.3% |
P
S
|
50,000 | $2,442,500 | 2020 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
N/A
PUT
WINNEBAGO INDS ...
|
|
PUT Option | 1.46% | — |
#22
Prev: #—
|
4.1 |
—
|
40,000 | — |
NEW
|
40,000 | $2,324,400 | — | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
HAYW
HAYWARD HLDGS I...
|
Industrials | 1.45% | — |
#23
Prev: #—
|
4.1 |
—
|
150,000 | — |
NEW
|
150,000 | $2,301,000 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IEX
IDEX CORP
|
Industrials | 1.35% | — |
#24
Prev: #—
|
4.0 |
—
|
10,000 | — |
NEW
|
10,000 | $2,145,000 | 2020 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
TGI
TRIUMPH GROUP I...
|
Unknown | 1.31% | 0.71% |
#25
24
Prev: #49
|
3.5 |
—
|
96,662 | 148.7% |
P
S
|
161,662 | $2,083,823 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
TROX
TRONOX HOLDINGS...
|
Basic Materials | 1.31% | 0.63% |
#26
28
Prev: #54
|
3.5 |
—
|
85,000 | 149.8% |
P
S
|
141,744 | $2,073,715 | 2019 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
N/A
PUT
NORWEGIAN CRUIS...
|
|
PUT Option | 1.29% | — |
#27
Prev: #—
|
4.0 |
—
|
100,000 | — |
NEW
|
100,000 | $2,051,000 | — | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
MYRG
MYR GROUP INC D...
|
Industrials | 1.29% | — |
#28
Prev: #—
|
4.0 |
—
|
20,000 | — |
NEW
|
20,000 | $2,044,600 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
DOV
DOVER CORP
|
Industrials | 1.21% | — |
#29
Prev: #—
|
4.0 |
—
|
10,000 | — |
NEW
|
10,000 | $1,917,400 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CCL
CARNIVAL CORP
|
Consumer Cyclical | 1.05% | 0.60% |
#30
27
Prev: #57
|
3.4 |
—
|
45,000 | 100.0% |
P
S
|
90,000 | $1,663,200 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AMR
ALPHA METALLURG...
|
Basic Materials | 1.04% | 0.50% |
#31
30
Prev: #61
|
3.4 |
—
|
4,500 | 180.0% |
P
S
|
7,000 | $1,653,260 | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 1.01% | — |
#32
Prev: #—
|
3.9 |
—
|
6,000 | — |
NEW
|
6,000 | $1,610,760 | 2019 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SPXC
SPX TECHNOLOGIE...
|
Industrials | 1.00% | — |
#33
Prev: #—
|
3.9 |
—
|
10,000 | — |
NEW
|
10,000 | $1,594,600 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 0.97% | 0.89% |
#34
11
Prev: #45
|
3.4 |
—
|
10,000 | 50.0% |
P
S
|
30,000 | $1,546,200 | 2021 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MTD
METTLER TOLEDO ...
|
Healthcare | 0.94% | — |
#35
Prev: #—
|
3.9 |
—
|
1,000 | — |
NEW
|
1,000 | $1,499,700 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VXX
BARCLAYS BANK P...
|
ETF | 0.94% | — |
#36
Prev: #—
|
3.9 |
—
|
30,000 | — |
NEW
|
30,000 | $1,488,000 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AXTA
AXALTA COATING ...
|
Basic Materials | 0.92% | 0.98% |
#37
2
Prev: #35
|
1.4 |
—
|
no change | no change |
P
S
|
40,525 | $1,466,600 | 2019 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
HUN
HUNTSMAN CORP
|
Basic Materials | 0.91% | 0.94% |
#38
Prev: #38
|
0.9 |
—
|
1,430 | 2.4% |
P
S
|
60,000 | $1,452,000 | 2019 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CC
CHEMOURS CO
|
Basic Materials | 0.90% | 0.64% |
#39
13
Prev: #52
|
3.4 |
—
|
30,000 | 75.0% |
P
S
|
70,000 | $1,422,400 | 2019 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
FDX
FEDEX CORP
|
Industrials | 0.86% | — |
#40
Prev: #—
|
3.8 |
—
|
5,000 | — |
NEW
|
5,000 | $1,368,400 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CE
CELANESE CORP D...
|
Basic Materials | 0.86% | — |
#41
Prev: #—
|
3.8 |
—
|
10,000 | — |
NEW
|
10,000 | $1,359,600 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ATI
ATI INC
|
Industrials | 0.84% | — |
#42
Prev: #—
|
3.8 |
—
|
20,000 | — |
NEW
|
20,000 | $1,338,200 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ULCC
FRONTIER GROUP ...
|
Industrials | 0.84% | 0.12% |
#43
44
Prev: #87
|
3.3 |
—
|
215,000 | 624.3% |
P
S
|
249,436 | $1,334,483 | 2021 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
GTES
GATES INDL CORP...
|
Industrials | 0.83% | — |
#44
Prev: #—
|
3.8 |
—
|
75,000 | — |
NEW
|
75,000 | $1,316,250 | 2019 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.83% | — |
#45
Prev: #—
|
3.8 |
—
|
5,000 | — |
NEW
|
5,000 | $1,310,350 | 2020 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CLF
CLEVELAND-CLIFF...
|
Basic Materials | 0.80% | — |
#46
Prev: #—
|
3.8 |
—
|
100,000 | — |
NEW
|
100,000 | $1,277,000 | 2019 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
HEES
H & E EQUIPMENT...
|
Unknown | 0.77% | — |
#47
Prev: #—
|
3.8 |
—
|
25,000 | — |
NEW
|
25,000 | $1,217,000 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
OLN
OLIN CORP
|
Basic Materials | 0.76% | — |
#48
Prev: #—
|
3.8 |
—
|
25,000 | — |
NEW
|
25,000 | $1,199,500 | 2020 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
NGVT
INGEVITY CORP
|
Basic Materials | 0.74% | — |
#49
Prev: #—
|
3.8 |
—
|
30,000 | — |
NEW
|
30,000 | $1,170,000 | 2020 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
LESL
LESLIES INC
|
Consumer Cyclical | 0.72% | 1.01% |
#50
16
Prev: #34
|
2.3 |
—
|
20,000 | 5.8% |
P
S
|
362,600 | $1,145,816 | 2023 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) |
Showing 1-50 of 135 holdings