Latest Jade Capital Advisors, LLC Stock Portfolio

Jade Capital Advisors, LLC Performance:

2024 Q3: 4.96%YTD: 6.47%2023: 17.6%

Performance for 2024 Q3 is 4.96%, and YTD is 6.47%, and 2023 is 17.6%.

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 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 $158.7 Millions as of 30 Sep, 2024.

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.

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 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%.

New Buys

Ticker	$ Bought
winnebago inds inc	4,939,350
boeing co	4,713,240
thor inds inc	4,120,880
smurfit westrock plc	3,212,300
herc hldgs inc	3,188,600
hayward hldgs inc	2,301,000
idex corp	2,145,000
myr group inc del	2,044,600

New stocks bought by Jade Capital Advisors, LLC

Additions

Ticker	% Inc.
jetblue awys corp	800
frontier group hldgs inc	624
american airls group inc	406
compass minerals intl inc	396
alaska air group inc	337
johnson ctls intl plc	200
alpha metallurgical resour i	180
tronox holdings plc	149

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
united sts nat gas fd lp	0.00
coterra energy inc	-2,133,600
rivian automotive inc	-805,200
nvent electric plc	-3,830,500
mobileye global inc	-1,263,820
vontier corporation	-1,337,000
united airls hldgs inc	-1,459,800

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.

Sector	%
Industrials	56.7
Basic Materials	17.4
Consumer Cyclical	13.4
Others	5.7
Technology	3.5
Energy	1.9

Market Cap. Distribution

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

Category	%
MID-CAP	40.4
LARGE-CAP	37.4
SMALL-CAP	16.2
UNALLOCATED	5.7

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.

Index	%
S&P 500	46.9
Others	27.3
RUSSELL 2000	25.8

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.

Last Reported on: 21 Oct, 2024

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	ALK	alaska air group inc	4.98	175,000	7,911,750	added	337
Historical Trend of ALASKA AIR GROUP INC Position Held By Jade Capital Advisors, LLC What % of Portfolio is ALK?: Number of ALK shares held: Change in No. of Shares Held:
	SPR	spirit aerosystems hldgs inc	3.33	162,560	5,284,830	added	6.55

	WGO	winnebago inds inc	3.11	85,000	4,939,350	new

	BA	boeing co	2.97	31,000	4,713,240	new

	JCI	johnson ctls intl plc	2.93	60,000	4,656,600	added	200

	VRT	vertiv holdings co	2.82	45,000	4,477,050	added	55.25

	OEC	orion s.a.	2.73	243,041	4,328,560	added	4.29

	AAL	american airls group inc	2.69	380,000	4,271,200	added	406

	ETN	eaton corp plc	2.61	12,500	4,143,000	unchanged	0.00

	THO	thor inds inc	2.60	37,500	4,120,880	new

	MMM	3m co	2.15	25,000	3,417,500	reduced	-44.44

	SWK	stanley black & decker inc	2.08	30,000	3,303,900	reduced	-28.57

	FMC	fmc corp	2.04	49,000	3,231,060	added	104

	HUBB	hubbell inc	2.02	7,500	3,212,620	reduced	-53.12

		smurfit westrock plc	2.02	65,000	3,212,300	new

	HRI	herc hldgs inc	2.01	20,000	3,188,600	new

	NCLH	norwegian cruise line hldg l	1.94	150,000	3,076,500	added	114

	JBLU	jetblue awys corp	1.86	450,000	2,952,000	added	800

	ZBRA	zebra technologies corporati	1.75	7,500	2,777,400	added	50.00

	GNRC	generac hldgs inc	1.70	17,000	2,700,960	added	13.33