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Latest Jade Capital Advisors, LLC Stock Portfolio

$158Million | No. of Holdings #95

Jade Capital Advisors, LLC Performance

2024 Q3+4.96%
YTD+6.47%
2023+17.60%

About Jade Capital Advisors, LLC and 13F Hedge Fund Stock Holdings

Jade Capital Advisors, LLC is a hedge fund based in Essex Fells, NJ. On 2024-10-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, Jade Capital Advisors, LLC reported an equity portfolio of $158.7 Millions as of 30 Sep, 2024. <br><br> The top stock holdings of Jade Capital Advisors, LLC are ALK, SPR, WGO. The fund has invested 5% of it's portfolio in ALASKA AIR GROUP INC and 3.3% of portfolio in SPIRIT AEROSYSTEMS HLDGS INC. <br><br> The fund managers got completely rid off UNION PAC CORP (UNP), NORFOLK SOUTHN CORP (NSC) and WATSCO INC (WSO) stocks. They significantly reduced their stock positions in CARRIER GLOBAL CORPORATION (CARR), SEALED AIR CORP NEW (SEE) and SCHLUMBERGER LTD (SLB). Jade Capital Advisors, LLC opened new stock positions in WINNEBAGO INDS INC (WGO), BOEING CO (BA) and THOR INDS INC (THO). The fund showed a lot of confidence in some stocks as they added substantially to JETBLUE AWYS CORP (JBLU), FRONTIER GROUP HLDGS INC (ULCC) and AMERICAN AIRLS GROUP INC (AAL).
Jade Capital Advisors, LLC Equity Portfolio Value
Last Reported on: 21 Oct, 2024
$158Million
  as of Oct 21, 2024

Jade Capital Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Jade Capital Advisors, LLC made a return of 4.96% in the last quarter. In trailing 12 months, it's portfolio return was 20.23%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
winnebago inds inc4,939,350
boeing co4,713,240
thor inds inc4,120,880
smurfit westrock plc3,212,300
herc hldgs inc3,188,600
hayward hldgs inc2,301,000
idex corp2,145,000
myr group inc del2,044,600
New stocks bought by Jade Capital Advisors, LLC

Additions

Ticker% Inc.
jetblue awys corp800
frontier group hldgs inc624
american airls group inc406
compass minerals intl inc396
alaska air group inc337
johnson ctls intl plc200
alpha metallurgical resour i180
tronox holdings plc149
Additions to existing portfolio by Jade Capital Advisors, LLC

Reductions

Ticker% Reduced
carrier global corporation-90.00
sealed air corp new-86.67
schlumberger ltd-81.82
teck resources ltd-69.23
azek co inc-66.67
international paper co-64.29
hubbell inc-53.12
3m co-44.44
Jade Capital Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
barclays bank plc-2,547,090
coterra energy inc-2,133,600
united sts nat gas fd lp0.00
rivian automotive inc-805,200
nvent electric plc-3,830,500
mobileye global inc-1,263,820
vontier corporation-1,337,000
borgwarner inc-967,200
Jade Capital Advisors, LLC got rid off the above stocks

Sector Distribution

Jade Capital Advisors, LLC has about 56.7% of it's holdings in Industrials sector.

  • Industrials
  • Basic Materials
  • Consumer Cyclical
  • Others
  • Technology
  • Energy
Sector%
Industrials56.7
Basic Materials17.4
Consumer Cyclical13.4
Others5.7
Technology3.5
Energy1.9

Market Cap. Distribution

Jade Capital Advisors, LLC has about 37.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MID-CAP
  • LARGE-CAP
  • SMALL-CAP
  • UNALLOCATED
Category%
MID-CAP40.4
LARGE-CAP37.4
SMALL-CAP16.2
UNALLOCATED5.7

Stocks belong to which Index?

About 72.7% of the stocks held by Jade Capital Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50046.9
Others27.3
RUSSELL 200025.8
Top 5 Winners (%)%
APLD
applied digital corp
69.8 %
PCT
purecycle technologies inc
60.5 %
SWK
stanley black & decker inc
33.7 %
ULCC
frontier group hldgs inc
31.2 %
MMM
3m co
29.8 %
Top 5 Winners ($)$
MMM
3m co
1.4 M
ALK
alaska air group inc
1.2 M
SWK
stanley black & decker inc
1.1 M
IP
international paper co
0.6 M
VRT
vertiv holdings co
0.6 M
Top 5 Losers (%)%
LESL
leslies inc
-23.4 %
RIG
transocean ltd
-20.6 %
GT
goodyear tire & rubr co
-18.8 %
OEC
orion s.a.
-18.2 %
OXY
occidental pete corp
-15.8 %
Top 5 Losers ($)$
OEC
orion s.a.
-1.0 M
BA
boeing co
-0.7 M
LESL
leslies inc
-0.3 M
OXY
occidental pete corp
-0.3 M
TGI
triumph group inc new
-0.3 M

Jade Capital Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Jade Capital Advisors, LLC

Jade Capital Advisors, LLC has 95 stocks in it's portfolio. About 30.8% of the portfolio is in top 10 stocks. OEC proved to be the most loss making stock for the portfolio. MMM was the most profitable stock for Jade Capital Advisors, LLC last quarter.

$153.44MTotal Value
133Positions
21 Oct, 2024Last Reported
Current holdings of Current Stock Holdings of Jade Capital Advisors, LLC, last reported on 21 Oct, 2024. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BUZZ
Vaneck Etf Trust

Vaneck Etf Trust

BUZZ
Jade Capital Advisors, LLC's holding in Vaneck Etf Trust over time
0.36%2,000
$567.4K
0.36%
unchanged 0 percentunchanged