Latest Jade Capital Advisors, LLC Stock Portfolio
$167Million
Equity Portfolio Value
Last Reported on: 12 Feb, 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 $167.9 Millions as of 31 Dec, 2023.
The top stock holdings of Jade Capital Advisors, LLC are OEC, TGI, UAL. The fund has invested 5.4% of it's portfolio in ORION S.A. and 4.5% of portfolio in TRIUMPH GROUP INC NEW.
The fund managers got completely rid off UNION PAC CORP (UNP), HONEYWELL INTL INC (HON) and PEABODY ENERGY CORP (BTU) stocks. They significantly reduced their stock positions in BOEING CO (BA), INTERNATIONAL PAPER CO (IP) and TRANSOCEAN LTD (RIG). Jade Capital Advisors, LLC opened new stock positions in UNITED AIRLS HLDGS INC (UAL), NORWEGIAN CRUISE LINE HLDG L (NCLH) and COMMERCIAL METALS CO (CMC). The fund showed a lot of confidence in some stocks as they added substantially to FRONTIER GROUP HLDGS INC (ULCC), GENERAC HLDGS INC (GNRC) and AMERICAN AIRLS GROUP INC (AAL).
The top stock holdings of Jade Capital Advisors, LLC are OEC, TGI, UAL. The fund has invested 5.4% of it's portfolio in ORION S.A. and 4.5% of portfolio in TRIUMPH GROUP INC NEW.
The fund managers got completely rid off UNION PAC CORP (UNP), HONEYWELL INTL INC (HON) and PEABODY ENERGY CORP (BTU) stocks. They significantly reduced their stock positions in BOEING CO (BA), INTERNATIONAL PAPER CO (IP) and TRANSOCEAN LTD (RIG). Jade Capital Advisors, LLC opened new stock positions in UNITED AIRLS HLDGS INC (UAL), NORWEGIAN CRUISE LINE HLDG L (NCLH) and COMMERCIAL METALS CO (CMC). The fund showed a lot of confidence in some stocks as they added substantially to FRONTIER GROUP HLDGS INC (ULCC), GENERAC HLDGS INC (GNRC) and AMERICAN AIRLS GROUP INC (AAL).
New Buys
| Ticker | $ Bought |
|---|---|
| UNITED AIRLS HLDGS INC | 7,144,790 |
| NORWEGIAN CRUISE LINE HLDG L | 7,014,000 |
| COMMERCIAL METALS CO | 7,005,600 |
| CARNIVAL CORP | 6,489,000 |
| 3M CO | 4,372,800 |
| REGAL REXNORD CORPORATION | 4,070,550 |
| SAIA INC | 3,724,870 |
| MIDDLEBY CORP | 2,943,400 |
New stocks bought by Jade Capital Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| FRONTIER GROUP HLDGS INC | 2,400 |
| AMERICAN AIRLS GROUP INC | 500 |
| GENERAC HLDGS INC | 500 |
| ORION S.A. | 420 |
| CHEMOURS CO | 400 |
| HERC HLDGS INC | 340 |
| STANLEY BLACK & DECKER INC | 300 |
| LESLIES INC | 267 |
Additions to existing portfolio by Jade Capital Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| BOEING CO | -92.86 |
| INTERNATIONAL PAPER CO | -71.43 |
| TRANSOCEAN LTD | -70.06 |
| HAWAIIAN HOLDINGS INC | -60.00 |
| KNIGHT-SWIFT TRANSN HLDGS IN | -60.00 |
| AXALTA COATING SYS LTD | -54.71 |
| FMC CORP | -52.00 |
| GOODYEAR TIRE & RUBR CO | -50.00 |
Jade Capital Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PEABODY ENERGY CORP | -2,209,150 |
| CENTURY ALUM CO | -539,250 |
| RIVIAN AUTOMOTIVE INC | -1,214,000 |
| WESTROCK CO | -1,790,000 |
| ELEMENT SOLUTIONS INC | -784,400 |
| UNITED STATES STL CORP NEW | -1,299,200 |
| UNION PAC CORP | -7,127,050 |
| HONEYWELL INTL INC | -6,004,050 |
Jade Capital Advisors, LLC got rid off the above stocks
Current Stock Holdings of Jade Capital Advisors, LLC
Last Reported on: 12 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AA | ALCOA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAL | AMERICAN AIRLS GROUP INC | 2.95 | 360,000 | 4,946,400 | ADDED | 500 | |
| AAP | ADVANCE AUTO PARTS INC | 0.73 | 20,000 | 1,220,600 | NEW | ||
| ALGT | ALLEGIANT TRAVEL CO | 0.74 | 15,000 | 1,239,150 | NEW | ||
| ALK | ALASKA AIR GROUP INC | 1.16 | 50,000 | 1,953,500 | NEW | ||
| APA | APA CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ATI | ATI INC | 0.63 | 23,114 | 1,050,990 | NEW | ||
| AXTA | AXALTA COATING SYS LTD | 0.92 | 45,525 | 1,546,480 | REDUCED | -54.71 | |
| B | BARNES GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BA | BOEING CO | 0.39 | 2,500 | 651,650 | REDUCED | -92.86 | |
| BTU | PEABODY ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CC | CHEMOURS CO | 0.94 | 50,000 | 1,577,000 | ADDED | 400 | |
| CCK | CROWN HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCL | CARNIVAL CORP | 3.87 | 350,000 | 6,489,000 | NEW | ||
| CENX | CENTURY ALUM CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CGNX | COGNEX CORP | 0.75 | 30,000 | 1,252,200 | NEW | ||
| CLF | CLEVELAND-CLIFFS INC NEW | 0.75 | 61,424 | 1,254,280 | NEW | ||
| CMC | COMMERCIAL METALS CO | 4.17 | 140,000 | 7,005,600 | NEW | ||
| CMP | COMPASS MINERALS INTL INC | 0.47 | 31,346 | 793,681 | REDUCED | -48.9 | |
| CNHI | CNH INDL N V | 0.18 | 25,000 | 304,500 | NEW | ||
| CRK | COMSTOCK RES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CTVA | CORTEVA INC | 1.00 | 35,000 | 1,677,200 | NEW | ||
| EMN | EASTMAN CHEM CO | 0.80 | 15,000 | 1,347,300 | REDUCED | -25.00 | |
| EMR | EMERSON ELEC CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENTG | ENTEGRIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ESI | ELEMENT SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETN | EATON CORP PLC | 1.44 | 10,000 | 2,408,200 | NEW | ||
| FCEL | FUELCELL ENERGY INC | 0.01 | 10,000 | 16,000 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC | 0.76 | 30,000 | 1,277,100 | NEW | ||
| FLS | FLOWSERVE CORP | 2.71 | 110,264 | 4,545,080 | REDUCED | -24.09 | |
| FMC | FMC CORP | 0.45 | 12,000 | 756,600 | REDUCED | -52.00 | |
| FSR | FISKER INC | 0.05 | 50,000 | 87,500 | NEW | ||
| GNRC | GENERAC HLDGS INC | 2.31 | 30,000 | 3,877,200 | ADDED | 500 | |
| GT | GOODYEAR TIRE & RUBR CO | 0.85 | 100,000 | 1,432,000 | REDUCED | -50.00 | |
| GTES | GATES INDL CORP PLC | 1.40 | 175,000 | 2,348,500 | NEW | ||
| GTLS | CHART INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HA | HAWAIIAN HOLDINGS INC | 0.34 | 40,000 | 568,000 | REDUCED | -60.00 | |
| HAYW | HAYWARD HLDGS INC | 0.41 | 50,000 | 680,000 | NEW | ||
| HON | HONEYWELL INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HRI | HERC HLDGS INC | 1.95 | 22,000 | 3,275,580 | ADDED | 340 | |
| HXL | HEXCEL CORP NEW | 0.22 | 5,000 | 368,750 | UNCHANGED | 0.00 | |
| IEX | IDEX CORP | 0.65 | 5,000 | 1,085,550 | REDUCED | -33.33 | |
| IP | INTERNATIONAL PAPER CO | 0.43 | 20,000 | 723,000 | REDUCED | -71.43 | |
| IPGP | IPG PHOTONICS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ITRI | ITRON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JBLU | JETBLUE AWYS CORP | 0.94 | 285,000 | 1,581,750 | ADDED | 62.86 | |
| JCI | JOHNSON CTLS INTL PLC | 1.03 | 30,000 | 1,729,200 | UNCHANGED | 0.00 | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.69 | 20,000 | 1,153,000 | REDUCED | -60.00 | |
| LCID | LUCID GROUP INC | 0.03 | 10,000 | 42,100 | UNCHANGED | 0.00 | |
| LESL | LESLIES INC | 1.51 | 367,600 | 2,540,120 | ADDED | 267 | |
| LPX | LOUISIANA PAC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LTHM | LIVENT CORP | 0.96 | 90,000 | 1,618,200 | ADDED | 20.00 | |
| MIDD | MIDDLEBY CORP | 1.75 | 20,000 | 2,943,400 | NEW | ||
| MMM | 3M CO | 2.60 | 40,000 | 4,372,800 | NEW | ||
| MOS | MOSAIC CO NEW | 1.06 | 50,000 | 1,786,500 | REDUCED | -23.08 | |
| MP | MP MATERIALS CORP | 0.24 | 20,000 | 397,000 | REDUCED | -42.86 | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 4.18 | 350,000 | 7,014,000 | NEW | ||
| NOC | NORTHROP GRUMMAN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOV | NOV INC | 0.60 | 50,000 | 1,014,000 | ADDED | 150 | |
| NSC | NORFOLK SOUTHN CORP | 3.52 | 25,000 | 5,909,500 | REDUCED | -16.67 | |
| NTR | NUTRIEN LTD | 1.18 | 35,000 | 1,971,550 | REDUCED | -41.67 | |
| OEC | ORION S.A. | 5.42 | 328,041 | 9,096,580 | ADDED | 420 | |
| OXY | OCCIDENTAL PETE CORP | 1.60 | 45,000 | 2,686,950 | NEW | ||
| PCT | PURECYCLE TECHNOLOGIES INC | 0.08 | 35,000 | 141,750 | NEW | ||
| PLL | PIEDMONT LITHIUM INC | 0.17 | 10,000 | 282,300 | UNCHANGED | 0.00 | |
| POOL | POOL CORP | 0.59 | 2,500 | 996,775 | NEW | ||
| PPG | PPG INDS INC | 0.44 | 5,000 | 747,750 | UNCHANGED | 0.00 | |
| PTVE | PACTIV EVERGREEN INC | 1.47 | 180,000 | 2,467,800 | REDUCED | -45.45 | |
| RIG | TRANSOCEAN LTD | 0.35 | 92,800 | 589,280 | REDUCED | -70.06 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROK | ROCKWELL AUTOMATION INC | 1.39 | 7,500 | 2,328,600 | NEW | ||
| RRX | REGAL REXNORD CORPORATION | 2.42 | 27,500 | 4,070,550 | NEW | ||
| SAIA | SAIA INC | 2.22 | 8,500 | 3,724,870 | NEW | ||
| SAVE | SPIRIT AIRLS INC | 0.68 | 70,000 | 1,147,300 | ADDED | 133 | |
| SGML | SIGMA LITHIUM CORPORATION | 0.38 | 20,000 | 630,600 | UNCHANGED | 0.00 | |
| SLI | STANDARD LITHIUM LTD | 0.03 | 25,000 | 50,500 | UNCHANGED | 0.00 | |
| SNDR | SCHNEIDER NATIONAL INC | 1.59 | 105,000 | 2,672,250 | NEW | ||
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | 1.42 | 75,000 | 2,383,500 | NEW | ||
| SWK | STANLEY BLACK & DECKER INC | 2.34 | 40,000 | 3,924,000 | ADDED | 300 | |
| SWN | SOUTHWESTERN ENERGY CO | 0.16 | 40,000 | 262,000 | ADDED | 100 | |
| TCKRF | TECK RESOURCES LTD | 1.51 | 60,000 | 2,536,200 | ADDED | 100 | |
| TEX | TEREX CORP NEW | 0.34 | 10,000 | 574,600 | NEW | ||
| TGI | TRIUMPH GROUP INC NEW | 4.54 | 460,000 | 7,626,800 | ADDED | 48.39 | |
| TKR | TIMKEN CO | 1.19 | 25,000 | 2,003,750 | NEW | ||
| TROX | TRONOX HOLDINGS PLC | 0.63 | 75,000 | 1,062,000 | ADDED | 7.14 | |
| TT | TRANE TECHNOLOGIES PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UAL | UNITED AIRLS HLDGS INC | 4.26 | 173,165 | 7,144,790 | NEW | ||
| ULCC | FRONTIER GROUP HLDGS INC | 1.63 | 500,000 | 2,730,000 | ADDED | 2,400 | |
| UNP | UNION PAC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VALE | VALE S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRT | VERTIV HOLDINGS CO | 0.57 | 20,000 | 960,600 | NEW | ||
| WERN | WERNER ENTERPRISES INC | 1.26 | 50,000 | 2,118,500 | NEW | ||
| WFG | WEST FRASER TIMBER CO LTD | 0.76 | 15,000 | 1,284,240 | UNCHANGED | 0.00 | |
| WRK | WESTROCK CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WWD | WOODWARD INC | 1.22 | 15,000 | 2,041,950 | NEW | ||
| X | UNITED STATES STL CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XL | SPRUCE POWER HOLDING CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BARCLAYS BANK PLC | 1.83 | 198,250 | 3,076,840 | ADDED | 124 | ||
| VERALTO CORP | 0.74 | 15,000 | 1,233,900 | NEW |