Jade Capital Advisors, LLC

Essex Fells, NJ · CIK 1761663 · 13F filing filed 2024-08-09

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityJADE CAPITAL ADVISORS LLC (US)

$141.5m reported value +6.6% vs Q1 2024

90positions

36.2%in top 10

38 new 21 added 25 reduced 17 sold out vs Q1 2024

Holdings, Q2 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	CARRIER GLOBAL CORPORATION COM CARR	CARR	100,000	$6.3m4.46%	4.46%	Added +85.0k	+85,000 566.7%
2	INTERNATIONAL PAPER CO COM IP	IP	140,000	$6.0m4.27%	4.27%	Added +120.0k	+120,000 600.0%
3	HUBBELL INC COM HUBB	HUBB	16,000	$5.8m4.13%	4.13%	Added +10.0k	+10,000 166.7%
4	UNION PAC CORP COM UNP	UNP	25,000	$5.7m4.00%	4.00%	New
5	ORION S.A. COM OEC	OEC	233,041	$5.1m3.61%	3.61%	Reduced -170.0k	-170,000 -42.2%
6	SPIRIT AEROSYSTEMS HLDGS INC COM CL A SPR	SPR	152,560	$5.0m3.54%	3.54%	Added +115.0k	+115,000 306.2%
7	NORFOLK SOUTHN CORP COM NSC	NSC	22,500	$4.8m3.41%	3.41%	New
8	3M CO COM MMM	MMM	45,000	$4.6m3.25%	3.25%	Added +30.0k	+30,000 200.0%
9	WATSCO INC COM WSO	WSO	8,500	$3.9m2.78%	2.78%	New
10	EATON CORP PLC SHS ETN	ETN	12,500	$3.9m2.77%	2.77%	Added +7.5k	+7,500 150.0%
11	NVENT ELECTRIC PLC SHS NVT	NVT	50,000	$3.8m2.71%	2.71%	Added +5.0k	+5,000 11.1%
12	STANLEY BLACK & DECKER INC COM SWK	SWK	42,000	$3.4m2.37%	2.37%	Added +17.0k	+17,000 68.0%
13	TECK RESOURCES LTD CL B TECK	TECK	65,000	$3.1m2.20%	2.20%	New
14	TERADYNE INC COM TER	TER	17,500	$2.6m1.83%	1.83%	New
15	SCHLUMBERGER LTD COM STK SLB	SLB	55,000	$2.6m1.83%	1.83%	New
16	BARCLAYS BANK PLC IPTH SR B S&P IPTH SR B S&P		233,250	$2.5m1.80%	1.80%	Added +65.0k	+65,000 38.6%
17	VERTIV HOLDINGS CO COM CL A VRT	VRT	28,985	$2.5m1.77%	1.77%	New
18	ATKORE INC COM ATKR	ATKR	18,400	$2.5m1.75%	1.75%	Reduced -6.6k	-6,600 -26.4%
19	COTERRA ENERGY INC COM CTRA	CTRA	80,000	$2.1m1.51%	1.51%	New
20	SEALED AIR CORP NEW COM COM		60,000	$2.1m1.48%	1.48%	Added +5.0k	+5,000 9.1%
21	WESTLAKE CORPORATION COM WLK	WLK	14,000	$2.0m1.43%	1.43%	New
22	GENERAC HLDGS INC COM GNRC	GNRC	15,000	$2.0m1.40%	1.40%	Added +5.0k	+5,000 50.0%
23	PPG INDS INC COM PPG	PPG	15,000	$1.9m1.33%	1.33%	New
24	OWENS CORNING NEW COM OC	OC	10,000	$1.7m1.23%	1.23%	New
25	GE VERNOVA INC COM GEV	GEV	10,000	$1.7m1.21%	1.21%	New
26	FEDERAL SIGNAL CORP COM FSS	FSS	20,000	$1.7m1.18%	1.18%	New
27	ALASKA AIR GROUP INC COM ALK	ALK	40,000	$1.6m1.14%	1.14%	Reduced -65.0k	-65,000 -61.9%
28	LENNOX INTL INC COM LII	LII	3,000	$1.6m1.13%	1.13%	New
29	ZEBRA TECHNOLOGIES CORPORATI CL A ZBRA	ZBRA	5,000	$1.5m1.09%	1.09%	Reduced -7.5k	-7,500 -60.0%
30	NORDSON CORP COM NDSN	NDSN	6,500	$1.5m1.07%	1.07%	Reduced -3.5k	-3,500 -35.0%
31	UNITED AIRLS HLDGS INC COM UAL	UAL	30,000	$1.5m1.03%	1.03%	Reduced -25.0k	-25,000 -45.5%
32	FLOWSERVE CORP COM FLS	FLS	30,264	$1.5m1.03%	1.03%	Reduced -35.0k	-35,000 -53.6%
33	AAR CORP COM AIR	AIR	20,000	$1.5m1.03%	1.03%	Reduced -110.0k	-110,000 -84.6%
34	LESLIES INC COM COM		342,600	$1.4m1.01%	1.01%	Added +95.0k	+95,000 38.4%
35	AXALTA COATING SYS LTD COM AXTA	AXTA	40,525	$1.4m0.98%	0.98%	Added +25.0k	+25,000 161.0%
36	FMC CORP COM NEW FMC	FMC	24,000	$1.4m0.98%	0.98%	Reduced -3.0k	-3,000 -11.1%
37	VONTIER CORPORATION COM VNT	VNT	35,000	$1.3m0.95%	0.95%	Added +25.0k	+25,000 250.0%
38	HUNTSMAN CORP COM HUN	HUN	58,570	$1.3m0.94%	0.94%	Added +8.6k	+8,570 17.1%
39	JOHNSON CTLS INTL PLC SHS JCI	JCI	20,000	$1.3m0.94%	0.94%	Unchanged
40	NORWEGIAN CRUISE LINE HLDG L SHS NCLH	NCLH	70,000	$1.3m0.93%	0.93%	Added +25.0k	+25,000 55.6%
41	TRANSDIGM GROUP INC COM TDG	TDG	1,000	$1.3m0.90%	0.90%	New
42	DUPONT DE NEMOURS INC COM DWDP	DWDP	15,822	$1.3m0.90%	0.90%	Reduced -4.2k	-4,178 -20.9%
43	AZEK CO INC CL A AZEK	AZEK	30,000	$1.3m0.89%	0.89%	New
44	MOBILEYE GLOBAL INC COMMON CLASS A MBLY	MBLY	45,000	$1.3m0.89%	0.89%	Reduced -5.0k	-5,000 -10.0%
45	OCCIDENTAL PETE CORP COM OXY	OXY	20,000	$1.3m0.89%	0.89%	Unchanged
46	ACUITY INC COM AYI	AYI	5,000	$1.2m0.85%	0.85%	New
47	CANADIAN NATL RY CO COM CNI	CNI	10,000	$1.2m0.84%	0.84%	New
48	GOODYEAR TIRE & RUBR CO COM GT	GT	90,000	$1.0m0.72%	0.72%	Unchanged
49	TRIUMPH GROUP INC NEW COM TGI	TGI	65,000	$1.0m0.71%	0.71%	Added +30.0k	+30,000 85.7%
50	BORGWARNER INC COM BWA	BWA	30,000	$967.2k0.68%	0.68%	Added +15.0k	+15,000 100.0%
51	BEACON ROOFING SUPPLY INC COM BECN	BECN	10,000	$905.0k0.64%	0.64%	New
52	CHEMOURS CO COM CC	CC	40,000	$902.8k0.64%	0.64%	Added +15.0k	+15,000 60.0%
53	WERNER ENTERPRISES INC COM WERN	WERN	25,000	$895.8k0.63%	0.63%	New
54	TRONOX HOLDINGS PLC SHS TROX	TROX	56,744	$890.3k0.63%	0.63%	Reduced -3.6k	-3,626 -6.0%
55	VISTRA CORP COM VST	VST	10,000	$859.8k0.61%	0.61%	New
56	AMERICAN AIRLS GROUP INC COM AAL	AAL	75,000	$849.8k0.60%	0.60%	Reduced -115.0k	-115,000 -60.5%
57	CARNIVAL CORP UNIT 99/99/9999 UNIT 99/99/9999		45,000	$842.4k0.60%	0.60%	Reduced -140.0k	-140,000 -75.7%
58	RIVIAN AUTOMOTIVE INC COM CL A RIVN	RIVN	60,000	$805.2k0.57%	0.57%	New
59	ADVANCED DRAIN SYS INC DEL COM WMS	WMS	5,000	$802.0k0.57%	0.57%	New
60	NEXTERA ENERGY INC COM NEE	NEE	10,000	$708.1k0.50%	0.50%	New
61	ALPHA METALLURGICAL RESOUR I COM AMR	AMR	2,500	$701.3k0.50%	0.50%	New
62	ENTEGRIS INC COM ENTG	ENTG	5,000	$677.0k0.48%	0.48%	New
63	ITT INC COM ITT	ITT	5,000	$645.9k0.46%	0.46%	New
64	VANECK ETF TRUST OIL SERVICES ETF OIH	OIH	2,000	$632.4k0.45%	0.45%	Reduced -6.0k	-6,000 -75.0%
65	MARA HOLDINGS INC COM MARA	MARA	30,000	$595.5k0.42%	0.42%	New
66	MARTIN MARIETTA MATLS INC COM MLM	MLM	1,000	$541.8k0.38%	0.38%	New
67	MASTEC INC COM MTZ	MTZ	5,000	$535.0k0.38%	0.38%	Reduced -10.0k	-10,000 -66.7%
68	CF INDS HLDGS INC COM CF	CF	7,000	$518.8k0.37%	0.37%	New
69	VALE S A SPONSORED ADS VALE	VALE	45,000	$502.6k0.36%	0.36%	Reduced -105.0k	-105,000 -70.0%
70	CAMECO CORP COM CCJ	CCJ	10,000	$492.0k0.35%	0.35%	New
71	ALBEMARLE CORP COM ALB	ALB	5,000	$477.6k0.34%	0.34%	Reduced -2.0k	-2,000 -28.6%
72	NUTRIEN LTD COM NTR	NTR	8,000	$407.3k0.29%	0.29%	Reduced -17.0k	-17,000 -68.0%
73	ALCOA CORP COM AA	AA	10,000	$397.8k0.28%	0.28%	Reduced -30.0k	-30,000 -75.0%
74	ARCADIUM LITHIUM PLC COM SHS ALTM	ALTM	116,987	$393.1k0.28%	0.28%	Reduced -119.6k	-119,553 -50.5%
75	WEST FRASER TIMBER CO LTD COM WFG	WFG	5,000	$383.8k0.27%	0.27%	Unchanged
76	UNITED STATES STL CORP NEW COM X	X	10,000	$378.0k0.27%	0.27%	Reduced -10.0k	-10,000 -50.0%
77	SYMBOTIC INC CLASS A COM SYM	SYM	10,000	$351.6k0.25%	0.25%	New
78	NUSCALE PWR CORP CL A COM SMR	SMR	30,000	$350.7k0.25%	0.25%	New
79	SHOALS TECHNOLOGIES GROUP IN CL A SHLS	SHLS	50,000	$312.0k0.22%	0.22%	New
80	JETBLUE AWYS CORP COM JBLU	JBLU	50,000	$304.5k0.22%	0.22%	Reduced -80.0k	-80,000 -61.5%
81	ENPHASE ENERGY INC COM ENPH	ENPH	3,000	$299.1k0.21%	0.21%	New
82	WEYERHAEUSER CO MTN BE COM NEW WY	WY	10,000	$283.9k0.20%	0.20%	Reduced -40.0k	-40,000 -80.0%
83	IREN LIMITED ORDINARY SHARES IREN	IREN	25,000	$282.2k0.20%	0.20%	New
84	MP MATERIALS CORP COM CL A MP	MP	20,000	$254.6k0.18%	0.18%	Added +10.0k	+10,000 100.0%
85	SIGMA LITHIUM CORPORATION COM SGML	SGML	20,000	$240.6k0.17%	0.17%	Added +10.0k	+10,000 100.0%
86	PURECYCLE TECHNOLOGIES INC COM PCT	PCT	35,000	$207.2k0.15%	0.15%	Unchanged
87	FRONTIER GROUP HLDGS INC COM ULCC	ULCC	34,436	$169.8k0.12%	0.12%	Reduced -15.0k	-15,000 -30.3%
88	TRANSOCEAN LTD REGISTERED SHS RIG	RIG	25,000	$133.8k0.09%	0.09%	New
89	COMPASS MINERALS INTL INC COM CMP	CMP	11,346	$117.2k0.08%	0.08%	Unchanged
90	UNITED STS NAT GAS FD LP UNIT PAR UNG	UNG	80,000	$00.00%	0.00%	New

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
GE AEROSPACE GE	GE	30,000	$5.3m30.0k shares
MOSAIC CO NEW MOS	MOS	120,000	$3.9m120.0k shares
EASTMAN CHEM CO EMN	EMN	37,000	$3.7m37.0k shares
CHEVRON CORP NEW CVX	CVX	20,000	$3.2m20.0k shares
GATES INDL CORP PLC 9666678D	9666678D	175,149	$3.1m175.1k shares
CUMMINS INC CMI	CMI	10,000	$2.9m10.0k shares
LOUISIANA PAC CORP LPX	LPX	30,000	$2.5m30.0k shares
ESAB CORPORATION ESAB	ESAB	20,000	$2.2m20.0k shares
SAIA INC SAIA	SAIA	3,500	$2.0m3.5k shares
XPO INC XPO	XPO	15,000	$1.8m15.0k shares
REGAL REXNORD CORPORATION RRX	RRX	10,000	$1.8m10.0k shares
SCHNEIDER NATIONAL INC SNDR	SNDR	55,000	$1.2m55.0k shares
PHINIA INC PHIN	PHIN	25,000	$960.8k25.0k shares
HAYWARD HLDGS INC HAYW	HAYW	50,000	$765.5k50.0k shares
ATMUS FILTRATION TECHNOLOGIE ATMU	ATMU	20,000	$645.0k20.0k shares
STANDARD LITHIUM LTD SLI	SLI	25,000	$29.5k25.0k shares
FUELCELL ENERGY INC		10,000	$11.9k10.0k shares