AI Portfolio Summary
In 2024 Q3, Jade Capital Advisors, LLC maintained a portfolio of 135 distinct positions. The most significant new addition to the portfolio was WINNEBAGO INDS INC, which now represents 3.11% of the total fund value. They heavily accumulated shares in ALASKA AIR GROUP INC, increasing their position by 337.5%. Conversely, Jade Capital Advisors, LLC completely exited their position in UNION PAC CORP.
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:
1-25 of 135
| 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 | 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 | no change |
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 | no change |
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 | no change |
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 | no change |
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 | no change |
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 | no change |
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 | no change |
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 | no change |
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.) | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.00% | 4.00% |
Sold All 😨
(Was: #4) |
0.0 | -25,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.00% | 3.41% |
Sold All 😨
(Was: #7) |
0.0 | -22,500 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
WSO
WATSCO INC
|
Industrials | 0.00% | 2.78% |
Sold All 😨
(Was: #9) |
0.0 | -8,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
NVT
NVENT ELECTRIC ...
|
Industrials | 0.00% | 2.71% |
Sold All 😨
(Was: #11) |
0.0 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
TER
TERADYNE INC
|
Technology | 0.00% | 1.83% |
Sold All 😨
(Was: #14) |
0.0 | -17,500 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
N/A
BARCLAYS BANK P...
|
—
|
Unknown | 0.00% | 1.80% |
Sold All 😨
(Was: #16) |
0.0 | -233,250 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
ATKR
ATKORE INC
|
Industrials | 0.00% | 1.75% |
Sold All 😨
(Was: #18) |
0.0 | -18,400 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CTRA
COTERRA ENERGY ...
|
Energy | 0.00% | 1.51% |
Sold All 😨
(Was: #19) |
0.0 | -80,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
WLK
WESTLAKE CORPOR...
|
Basic Materials | 0.00% | 1.43% |
Sold All 😨
(Was: #21) |
0.0 | -14,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
PPG
PPG INDS INC
|
Basic Materials | 0.00% | 1.33% |
Sold All 😨
(Was: #23) |
0.0 | -15,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
OC
OWENS CORNING N...
|
Industrials | 0.00% | 1.23% |
Sold All 😨
(Was: #24) |
0.0 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.00% | 1.21% |
Sold All 😨
(Was: #25) |
0.0 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
FSS
FEDERAL SIGNAL ...
|
Industrials | 0.00% | 1.18% |
Sold All 😨
(Was: #26) |
0.0 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
LII
LENNOX INTL INC
|
Industrials | 0.00% | 1.13% |
Sold All 😨
(Was: #28) |
0.0 | -3,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
NDSN
NORDSON CORP
|
Industrials | 0.00% | 1.07% |
Sold All 😨
(Was: #30) |
0.0 | -6,500 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
UAL
UNITED AIRLS HL...
|
Industrials | 0.00% | 1.03% |
Sold All 😨
(Was: #31) |
0.0 | -30,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AIR
AAR CORP
|
Industrials | 0.00% | 1.03% |
Sold All 😨
(Was: #33) |
0.0 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VNT
VONTIER CORPORA...
|
Technology | 0.00% | 0.95% |
Sold All 😨
(Was: #37) |
0.0 | -35,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 0.00% | 0.90% |
Sold All 😨
(Was: #41) |
0.0 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MBLY
MOBILEYE GLOBAL...
|
Consumer Cyclical | 0.00% | 0.89% |
Sold All 😨
(Was: #44) |
0.0 | -45,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AYI
ACUITY BRANDS I...
|
Industrials | 0.00% | 0.85% |
Sold All 😨
(Was: #46) |
0.0 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 0.00% | 0.84% |
Sold All 😨
(Was: #47) |
0.0 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BWA
BORGWARNER INC
|
Consumer Cyclical | 0.00% | 0.68% |
Sold All 😨
(Was: #50) |
0.0 | -30,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
WERN
WERNER ENTERPRI...
|
Industrials | 0.00% | 0.63% |
Sold All 😨
(Was: #53) |
0.0 | -25,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VST
VISTRA CORP
|
Utilities | 0.00% | 0.61% |
Sold All 😨
(Was: #55) |
0.0 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
RIVN
RIVIAN AUTOMOTI...
|
Consumer Cyclical | 0.00% | 0.57% |
Sold All 😨
(Was: #58) |
0.0 | -60,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.00% | 0.50% |
Sold All 😨
(Was: #60) |
0.0 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MARA
MARATHON DIGITA...
|
Financial Services | 0.00% | 0.42% |
Sold All 😨
(Was: #65) |
0.0 | -30,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MLM
MARTIN MARIETTA...
|
Basic Materials | 0.00% | 0.38% |
Sold All 😨
(Was: #66) |
0.0 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MTZ
MASTEC INC
|
Industrials | 0.00% | 0.38% |
Sold All 😨
(Was: #67) |
0.0 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CF
CF INDS HLDGS I...
|
Basic Materials | 0.00% | 0.37% |
Sold All 😨
(Was: #68) |
0.0 | -7,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CCJ
CAMECO CORP
|
Energy | 0.00% | 0.35% |
Sold All 😨
(Was: #70) |
0.0 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AA
ALCOA CORP
|
Basic Materials | 0.00% | 0.28% |
Sold All 😨
(Was: #73) |
0.0 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SYM
SYMBOTIC INC
|
Industrials | 0.00% | 0.25% |
Sold All 😨
(Was: #77) |
0.0 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
WY
WEYERHAEUSER CO...
|
Real Estate | 0.00% | 0.20% |
Sold All 😨
(Was: #82) |
0.0 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IREN
IRIS ENERGY LTD
|
Financial Services | 0.00% | 0.20% |
Sold All 😨
(Was: #83) |
0.0 | -25,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MP
MP MATERIALS CO...
|
Basic Materials | 0.00% | 0.18% |
Sold All 😨
(Was: #84) |
0.0 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) |
Showing 1-25 of 135 holdings