Latest Jade Capital Advisors, LLC Stock Portfolio
$137Million
Equity Portfolio Value
Last Reported on: 10 May, 2024
About Jade Capital Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
Jade Capital Advisors, LLC is a hedge fund based in ESSEX FELLS, NJ. On 28-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $59.6 Millions. In it's latest 13F Holdings report, Jade Capital Advisors, LLC reported an equity portfolio of $137.2 Millions as of 31 Mar, 2024.
The top stock holdings of Jade Capital Advisors, LLC are OEC, AIR, GE. The fund has invested 6.9% of it's portfolio in ORION S.A. and 5.7% of portfolio in AAR CORP.
The fund managers got completely rid off COMMERCIAL METALS CO (CMC), NORFOLK SOUTHN CORP (NSC) and HERC HLDGS INC (HRI) stocks. They significantly reduced their stock positions in TRIUMPH GROUP INC NEW (TGI), FRONTIER GROUP HLDGS INC (ULCC) and NORWEGIAN CRUISE LINE HLDG L (NCLH). Jade Capital Advisors, LLC opened new stock positions in AAR CORP (AIR), GENERAL ELECTRIC CO (GE) and ATKORE INC (ATKR). The fund showed a lot of confidence in some stocks as they added substantially to EASTMAN CHEM CO (EMN), MOSAIC CO NEW (MOS) and FMC CORP (FMC).
The top stock holdings of Jade Capital Advisors, LLC are OEC, AIR, GE. The fund has invested 6.9% of it's portfolio in ORION S.A. and 5.7% of portfolio in AAR CORP.
The fund managers got completely rid off COMMERCIAL METALS CO (CMC), NORFOLK SOUTHN CORP (NSC) and HERC HLDGS INC (HRI) stocks. They significantly reduced their stock positions in TRIUMPH GROUP INC NEW (TGI), FRONTIER GROUP HLDGS INC (ULCC) and NORWEGIAN CRUISE LINE HLDG L (NCLH). Jade Capital Advisors, LLC opened new stock positions in AAR CORP (AIR), GENERAL ELECTRIC CO (GE) and ATKORE INC (ATKR). The fund showed a lot of confidence in some stocks as they added substantially to EASTMAN CHEM CO (EMN), MOSAIC CO NEW (MOS) and FMC CORP (FMC).
New Buys
| Ticker | $ Bought |
|---|---|
| AAR CORP | 7,783,100 |
| GENERAL ELECTRIC CO | 5,265,900 |
| ATKORE INC | 4,759,000 |
| ZEBRA TECHNOLOGIES CORPORATI | 3,768,000 |
| NVENT ELECTRIC PLC | 3,393,000 |
| CHEVRON CORP NEW | 3,154,800 |
| CUMMINS INC | 2,946,500 |
| NORDSON CORP | 2,745,400 |
New stocks bought by Jade Capital Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| EASTMAN CHEM CO | 146 |
| MOSAIC CO NEW | 140 |
| FMC CORP | 125 |
| ALASKA AIR GROUP INC | 110 |
| ORION S.A. | 22.86 |
| GATES INDL CORP PLC | 0.09 |
Additions to existing portfolio by Jade Capital Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| TRIUMPH GROUP INC NEW | -92.39 |
| FRONTIER GROUP HLDGS INC | -90.11 |
| NORWEGIAN CRUISE LINE HLDG L | -87.14 |
| UNITED AIRLS HLDGS INC | -68.24 |
| GENERAC HLDGS INC | -66.67 |
| WEST FRASER TIMBER CO LTD | -66.67 |
| AXALTA COATING SYS LTD | -65.9 |
| COMPASS MINERALS INTL INC | -63.8 |
Jade Capital Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PACTIV EVERGREEN INC | -2,467,800 |
| COMMERCIAL METALS CO | -7,005,600 |
| TRANSOCEAN LTD | -589,280 |
| LIVENT CORP | -1,618,200 |
| SPIRIT AIRLS INC | -1,147,300 |
| CLEVELAND-CLIFFS INC NEW | -1,254,280 |
| TECK RESOURCES LTD | -2,536,200 |
| FISKER INC | -87,500 |
Jade Capital Advisors, LLC got rid off the above stocks
Current Stock Holdings of Jade Capital Advisors, LLC
Last Reported on: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AA | ALCOA CORP | 0.98 | 40,000 | 1,351,600 | NEW | ||
| AAL | AMERICAN AIRLS GROUP INC | 2.12 | 190,000 | 2,916,500 | REDUCED | -47.22 | |
| AAP | ADVANCE AUTO PARTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIR | AAR CORP | 5.67 | 130,000 | 7,783,100 | NEW | ||
| ALB | ALBEMARLE CORP | 0.67 | 7,000 | 922,180 | NEW | ||
| ALGT | ALLEGIANT TRAVEL CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALK | ALASKA AIR GROUP INC | 3.29 | 105,000 | 4,513,950 | ADDED | 110 | |
| ATI | ATI INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ATKR | ATKORE INC | 3.47 | 25,000 | 4,759,000 | NEW | ||
| AXTA | AXALTA COATING SYS LTD | 0.39 | 15,525 | 533,905 | REDUCED | -65.9 | |
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BUZZ | VANECK ETF TRUST | 1.96 | 8,000 | 2,690,640 | NEW | ||
| BWA | BORGWARNER INC | 0.38 | 15,000 | 521,100 | NEW | ||
| CARR | CARRIER GLOBAL CORPORATION | 0.64 | 15,000 | 871,950 | NEW | ||
| CC | CHEMOURS CO | 0.48 | 25,000 | 656,500 | REDUCED | -50.00 | |
| CCL | CARNIVAL CORP | 2.20 | 185,000 | 3,022,900 | REDUCED | -47.14 | |
| CGNX | COGNEX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMC | COMMERCIAL METALS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMI | CUMMINS INC | 2.15 | 10,000 | 2,946,500 | NEW | ||
| CMP | COMPASS MINERALS INTL INC | 0.13 | 11,346 | 178,586 | REDUCED | -63.8 | |
| CNHI | CNH INDL N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CTVA | CORTEVA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORP NEW | 2.30 | 20,000 | 3,154,800 | NEW | ||
| DD | DUPONT DE NEMOURS INC | 1.12 | 20,000 | 1,533,400 | NEW | ||
| EMN | EASTMAN CHEM CO | 2.70 | 37,000 | 3,708,140 | ADDED | 146 | |
| ESAB | ESAB CORPORATION | 1.61 | 20,000 | 2,211,400 | NEW | ||
| ETN | EATON CORP PLC | 1.14 | 5,000 | 1,563,400 | REDUCED | -50.00 | |
| FCEL | FUELCELL ENERGY INC | 0.01 | 10,000 | 11,900 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FLS | FLOWSERVE CORP | 2.17 | 65,264 | 2,981,260 | REDUCED | -40.81 | |
| FMC | FMC CORP | 1.25 | 27,000 | 1,719,900 | ADDED | 125 | |
| FSR | FISKER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GE | GENERAL ELECTRIC CO | 3.84 | 30,000 | 5,265,900 | NEW | ||
| GNRC | GENERAC HLDGS INC | 0.92 | 10,000 | 1,261,400 | REDUCED | -66.67 | |
| GT | GOODYEAR TIRE & RUBR CO | 0.90 | 90,000 | 1,235,700 | REDUCED | -10.00 | |
| GTES | GATES INDL CORP PLC | 2.26 | 175,149 | 3,101,890 | ADDED | 0.09 | |
| HA | HAWAIIAN HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HAYW | HAYWARD HLDGS INC | 0.56 | 50,000 | 765,500 | UNCHANGED | 0.00 | |
| HRI | HERC HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HUBB | HUBBELL INC | 1.81 | 6,000 | 2,490,300 | NEW | ||
| HUN | HUNTSMAN CORP | 0.95 | 50,000 | 1,301,500 | NEW | ||
| HXL | HEXCEL CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IEX | IDEX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IP | INTERNATIONAL PAPER CO | 0.57 | 20,000 | 780,400 | UNCHANGED | 0.00 | |
| JBLU | JETBLUE AWYS CORP | 0.70 | 130,000 | 964,600 | REDUCED | -54.39 | |
| JCI | JOHNSON CTLS INTL PLC | 0.95 | 20,000 | 1,306,400 | REDUCED | -33.33 | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LCID | LUCID GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LESL | LESLIES INC | 1.17 | 247,600 | 1,609,400 | REDUCED | -32.64 | |
| LPX | LOUISIANA PAC CORP | 1.83 | 30,000 | 2,517,300 | NEW | ||
| LTHM | LIVENT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MBLY | MOBILEYE GLOBAL INC | 1.17 | 50,000 | 1,607,500 | NEW | ||
| MIDD | MIDDLEBY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MMM | 3M CO | 1.16 | 15,000 | 1,591,050 | REDUCED | -62.5 | |
| MOS | MOSAIC CO NEW | 2.84 | 120,000 | 3,895,200 | ADDED | 140 | |
| MP | MP MATERIALS CORP | 0.10 | 10,000 | 143,000 | REDUCED | -50.00 | |
| MTZ | MASTEC INC | 1.02 | 15,000 | 1,398,750 | NEW | ||
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 0.69 | 45,000 | 941,850 | REDUCED | -87.14 | |
| NDSN | NORDSON CORP | 2.00 | 10,000 | 2,745,400 | NEW | ||
| NOV | NOV INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NSC | NORFOLK SOUTHN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NTR | NUTRIEN LTD | 0.99 | 25,000 | 1,357,750 | REDUCED | -28.57 | |
| NVT | NVENT ELECTRIC PLC | 2.47 | 45,000 | 3,393,000 | NEW | ||
| OEC | ORION S.A. | 6.91 | 403,041 | 9,479,520 | ADDED | 22.86 | |
| OXY | OCCIDENTAL PETE CORP | 0.95 | 20,000 | 1,299,800 | REDUCED | -55.56 | |
| PCT | PURECYCLE TECHNOLOGIES INC | 0.16 | 35,000 | 217,700 | UNCHANGED | 0.00 | |
| PLL | PIEDMONT LITHIUM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| POOL | POOL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PPG | PPG INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PTVE | PACTIV EVERGREEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RIG | TRANSOCEAN LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROK | ROCKWELL AUTOMATION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RRX | REGAL REXNORD CORPORATION | 1.31 | 10,000 | 1,801,000 | REDUCED | -63.64 | |
| SAIA | SAIA INC | 1.49 | 3,500 | 2,047,500 | REDUCED | -58.82 | |
| SAVE | SPIRIT AIRLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SEE | SEALED AIR CORP NEW | 1.49 | 55,000 | 2,046,000 | NEW | ||
| SGML | SIGMA LITHIUM CORPORATION | 0.09 | 10,000 | 129,600 | REDUCED | -50.00 | |
| SLI | STANDARD LITHIUM LTD | 0.02 | 25,000 | 29,500 | UNCHANGED | 0.00 | |
| SNDR | SCHNEIDER NATIONAL INC | 0.91 | 55,000 | 1,245,200 | REDUCED | -47.62 | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | 0.99 | 37,560 | 1,354,790 | REDUCED | -49.92 | |
| SWK | STANLEY BLACK & DECKER INC | 1.78 | 25,000 | 2,448,250 | REDUCED | -37.5 | |
| SWN | SOUTHWESTERN ENERGY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TCKRF | TECK RESOURCES LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TEX | TEREX CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGI | TRIUMPH GROUP INC NEW | 0.38 | 35,000 | 526,400 | REDUCED | -92.39 | |
| TKR | TIMKEN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TROX | TRONOX HOLDINGS PLC | 0.76 | 60,370 | 1,047,420 | REDUCED | -19.51 | |
| UAL | UNITED AIRLS HLDGS INC | 1.92 | 55,000 | 2,633,400 | REDUCED | -68.24 | |
| ULCC | FRONTIER GROUP HLDGS INC | 0.29 | 49,436 | 400,926 | REDUCED | -90.11 | |
| VALE | VALE S A | 1.33 | 150,000 | 1,828,500 | NEW | ||
| VNT | VONTIER CORPORATION | 0.33 | 10,000 | 453,600 | NEW | ||
| VRT | VERTIV HOLDINGS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WERN | WERNER ENTERPRISES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WFG | WEST FRASER TIMBER CO LTD | 0.32 | 5,000 | 431,746 | REDUCED | -66.67 | |
| WWD | WOODWARD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WY | WEYERHAEUSER CO MTN BE | 1.31 | 50,000 | 1,795,500 | NEW | ||
| X | UNITED STATES STL CORP NEW | 0.59 | 20,000 | 815,600 | NEW | ||
| XPO | XPO INC | 1.33 | 15,000 | 1,830,450 | NEW | ||
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2.75 | 12,500 | 3,768,000 | NEW | ||
| BARCLAYS BANK PLC | 1.59 | 168,250 | 2,182,200 | REDUCED | -15.13 | ||
| ARCADIUM LITHIUM PLC | 0.74 | 236,540 | 1,019,490 | NEW | |||
| PHINIA INC | 0.70 | 25,000 | 960,750 | NEW | |||
| ATMUS FILTRATION TECHNOLOGIE | 0.47 | 20,000 | 645,000 | NEW | |||
| VERALTO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |