Jade Capital Advisors, LLC 13F Holdings · last filed Q3 2024
Jade Capital Advisors, LLC reported 95 securities worth $158.74M in its SEC 13F filing for Q3 2024 (period ended 2024-09-30). Top holdings: ALK (4.98%), SPR (3.33%), WGO (3.11%). Among its top 25 positions this quarter: 8 new, 12 added, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ALK | ALASKA AIR GROUP INC | $7.9M | 4.98% | 175,000 | Added |
| 2 | SPR | SPIRIT AEROSYSTEMS HLDGS INC | $5.3M | 3.33% | 162,560 | Added |
| 3 | WGO | WINNEBAGO INDS INC | $4.9M | 3.11% | 85,000 | New |
| 4 | BA | BOEING CO | $4.7M | 2.97% | 31,000 | New |
| 5 | JCI | JOHNSON CTLS INTL PLC | $4.7M | 2.93% | 60,000 | Added |
| 6 | VRT | VERTIV HOLDINGS CO | $4.5M | 2.82% | 45,000 | Added |
| 7 | OEC | ORION S.A. | $4.3M | 2.73% | 243,041 | Added |
| 8 | AAL | AMERICAN AIRLS GROUP INC | $4.3M | 2.69% | 380,000 | Added |
| 9 | ETN | EATON CORP PLC | $4.1M | 2.61% | 12,500 | Hold |
| 10 | THO | THOR INDS INC | $4.1M | 2.60% | 37,500 | New |
| 11 | MMM | 3M CO | $3.4M | 2.15% | 25,000 | Trimmed |
| 12 | SWK | STANLEY BLACK & DECKER INC | $3.3M | 2.08% | 30,000 | Trimmed |
| 13 | FMC | FMC CORP | $3.2M | 2.04% | 49,000 | Added |
| 14 | HUBB | HUBBELL INC | $3.2M | 2.02% | 7,500 | Trimmed |
| 15 | SW | SMURFIT WESTROCK PLC | $3.2M | 2.02% | 65,000 | New |
| 16 | HRI | HERC HLDGS INC | $3.2M | 2.01% | 20,000 | New |
| 17 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $3.1M | 1.94% | 150,000 | Added |
| 18 | JBLU | JETBLUE AWYS CORP | $3.0M | 1.86% | 450,000 | Added |
| 19 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $2.8M | 1.75% | 7,500 | Added |
| 20 | GNRC | GENERAC HLDGS INC | $2.7M | 1.70% | 17,000 | Added |
| 21 | IP | INTERNATIONAL PAPER CO | $2.4M | 1.54% | 50,000 | Trimmed |
| 22 | WGO | WINNEBAGO INDS INC | $2.3M | 1.46% | 40,000 | New |
| 23 | HAYW | HAYWARD HLDGS INC | $2.3M | 1.45% | 150,000 | New |
| 24 | IEX | IDEX CORP | $2.1M | 1.35% | 10,000 | New |
| 25 | TGI | TRIUMPH GROUP INC NEW | $2.1M | 1.31% | 161,662 | Added |
Source: SEC Form 13F filings · as of 2024-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR