Jade Capital Advisors, LLC

Essex Fells, NJ · CIK 1761663 · 13F filing filed 2024-10-21

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)

$153.4m reported value +8.5% vs Q2 2024

95positions

31.8%in top 10

43 new 28 added 12 reduced 38 sold out vs Q2 2024

Options: 0 call positions (— notional), 3 put positions ($5.3m notional) – listed below, not included above.

Holdings, Q3 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	ALASKA AIR GROUP INC COM ALK	ALK	175,000	$7.9m5.16%	5.16%	Added +135.0k	+135,000 337.5%
2	SPIRIT AEROSYSTEMS HLDGS INC COM CL A SPR	SPR	162,560	$5.3m3.44%	3.44%	Added +10.0k	+10,000 6.5%
3	WINNEBAGO INDS INC COM WGO	WGO	85,000	$4.9m3.22%	3.22%	New
4	BOEING CO COM BA	BA	31,000	$4.7m3.07%	3.07%	New
5	JOHNSON CTLS INTL PLC SHS JCI	JCI	60,000	$4.7m3.03%	3.03%	Added +40.0k	+40,000 200.0%
6	VERTIV HOLDINGS CO COM CL A VRT	VRT	45,000	$4.5m2.92%	2.92%	Added +16.0k	+16,015 55.2%
7	ORION S.A. COM OEC	OEC	243,041	$4.3m2.82%	2.82%	Added +10.0k	+10,000 4.3%
8	AMERICAN AIRLS GROUP INC COM AAL	AAL	380,000	$4.3m2.78%	2.78%	Added +305.0k	+305,000 406.7%
9	EATON CORP PLC SHS ETN	ETN	12,500	$4.1m2.70%	2.70%	Unchanged
10	THOR INDS INC COM THO	THO	37,500	$4.1m2.69%	2.69%	New
11	3M CO COM MMM	MMM	25,000	$3.4m2.23%	2.23%	Reduced -20.0k	-20,000 -44.4%
12	STANLEY BLACK & DECKER INC COM SWK	SWK	30,000	$3.3m2.15%	2.15%	Reduced -12.0k	-12,000 -28.6%
13	FMC CORP COM NEW FMC	FMC	49,000	$3.2m2.11%	2.11%	Added +25.0k	+25,000 104.2%
14	HUBBELL INC COM HUBB	HUBB	7,500	$3.2m2.09%	2.09%	Reduced -8.5k	-8,500 -53.1%
15	SMURFIT WESTROCK PLC SHS SW	SW	65,000	$3.2m2.09%	2.09%	New
16	HERC HLDGS INC COM HRI	HRI	20,000	$3.2m2.08%	2.08%	New
17	NORWEGIAN CRUISE LINE HLDG L SHS NCLH	NCLH	150,000	$3.1m2.01%	2.01%	Added +80.0k	+80,000 114.3%
18	JETBLUE AWYS CORP COM JBLU	JBLU	450,000	$3.0m1.92%	1.92%	Added +400.0k	+400,000 800.0%
19	ZEBRA TECHNOLOGIES CORPORATI CL A ZBRA	ZBRA	7,500	$2.8m1.81%	1.81%	Added +2.5k	+2,500 50.0%
20	GENERAC HLDGS INC COM GNRC	GNRC	17,000	$2.7m1.76%	1.76%	Added +2.0k	+2,000 13.3%
21	INTERNATIONAL PAPER CO COM IP	IP	50,000	$2.4m1.59%	1.59%	Reduced -90.0k	-90,000 -64.3%
22	HAYWARD HLDGS INC COM HAYW	HAYW	150,000	$2.3m1.50%	1.50%	New
23	IDEX CORP COM IEX	IEX	10,000	$2.1m1.40%	1.40%	New
24	TRIUMPH GROUP INC NEW COM TGI	TGI	161,662	$2.1m1.36%	1.36%	Added +96.7k	+96,662 148.7%
25	TRONOX HOLDINGS PLC SHS TROX	TROX	141,744	$2.1m1.35%	1.35%	Added +85.0k	+85,000 149.8%
26	MYR GROUP INC DEL COM MYRG	MYRG	20,000	$2.0m1.33%	1.33%	New
27	DOVER CORP COM DOV	DOV	10,000	$1.9m1.25%	1.25%	New
28	CARNIVAL CORP UNIT 99/99/9999 UNIT 99/99/9999		90,000	$1.7m1.08%	1.08%	Added +45.0k	+45,000 100.0%
29	ALPHA METALLURGICAL RESOUR I COM AMR	AMR	7,000	$1.7m1.08%	1.08%	Added +4.5k	+4,500 180.0%
30	ROCKWELL AUTOMATION INC COM ROK	ROK	6,000	$1.6m1.05%	1.05%	New
31	SPX TECHNOLOGIES INC COM SPXC	SPXC	10,000	$1.6m1.04%	1.04%	New
32	OCCIDENTAL PETE CORP COM OXY	OXY	30,000	$1.5m1.01%	1.01%	Added +10.0k	+10,000 50.0%
33	METTLER TOLEDO INTERNATIONAL COM MTD	MTD	1,000	$1.5m0.98%	0.98%	New
34	BARCLAYS BANK PLC IPATH S&P 500 SH VXX	VXX	30,000	$1.5m0.97%	0.97%	New
35	AXALTA COATING SYS LTD COM AXTA	AXTA	40,525	$1.5m0.96%	0.96%	Unchanged
36	HUNTSMAN CORP COM HUN	HUN	60,000	$1.5m0.95%	0.95%	Added +1.4k	+1,430 2.4%
37	CHEMOURS CO COM CC	CC	70,000	$1.4m0.93%	0.93%	Added +30.0k	+30,000 75.0%
38	FEDEX CORP COM FDX	FDX	5,000	$1.4m0.89%	0.89%	New
39	CELANESE CORP DEL COM CE	CE	10,000	$1.4m0.89%	0.89%	New
40	ATI INC COM ATI	ATI	20,000	$1.3m0.87%	0.87%	New
41	FRONTIER GROUP HLDGS INC COM ULCC	ULCC	249,436	$1.3m0.87%	0.87%	Added +215.0k	+215,000 624.4%
42	GATES INDL CORP PLC ORD SHS 9666678D	9666678D	75,000	$1.3m0.86%	0.86%	New
43	ILLINOIS TOOL WKS INC COM ITW	ITW	5,000	$1.3m0.85%	0.85%	New
44	CLEVELAND-CLIFFS INC NEW COM CLF	CLF	100,000	$1.3m0.83%	0.83%	New
45	H & E EQUIPMENT SERVICES INC COM HEES	HEES	25,000	$1.2m0.79%	0.79%	New
46	OLIN CORP COM PAR $1 OLN	OLN	25,000	$1.2m0.78%	0.78%	New
47	INGEVITY CORP COM NGVT	NGVT	30,000	$1.2m0.76%	0.76%	New
48	LESLIES INC COM COM		362,600	$1.1m0.75%	0.75%	Added +20.0k	+20,000 5.8%
49	AIR LEASE CORP CL A AL	AL	25,000	$1.1m0.74%	0.74%	New
50	MODINE MFG CO COM MOD	MOD	8,500	$1.1m0.74%	0.74%	New
51	FLOWSERVE CORP COM FLS	FLS	20,264	$1.0m0.68%	0.68%	Reduced -10.0k	-10,000 -33.0%
52	TECK RESOURCES LTD CL B TECK	TECK	20,000	$1.0m0.68%	0.68%	Reduced -45.0k	-45,000 -69.2%
53	HONEYWELL INTL INC COM COM		5,000	$1.0m0.67%	0.67%	New
54	ENTEGRIS INC COM ENTG	ENTG	9,000	$1.0m0.66%	0.66%	Added +4.0k	+4,000 80.0%
55	VULCAN MATLS CO COM VMC	VMC	4,000	$1.0m0.65%	0.65%	New
56	AGCO CORP COM AGCO	AGCO	10,000	$978.6k0.64%	0.64%	New
57	GOODYEAR TIRE & RUBR CO COM GT	GT	110,000	$973.5k0.63%	0.63%	Added +20.0k	+20,000 22.2%
58	EQT CORP COM EQT	EQT	25,000	$916.0k0.60%	0.60%	New
59	GMS INC COM COM		10,000	$905.7k0.59%	0.59%	New
60	DUPONT DE NEMOURS INC COM DWDP	DWDP	10,000	$891.1k0.58%	0.58%	Reduced -5.8k	-5,822 -36.8%
61	CARRIER GLOBAL CORPORATION COM CARR	CARR	10,000	$804.9k0.52%	0.52%	Reduced -90.0k	-90,000 -90.0%
62	ARCADIUM LITHIUM PLC COM SHS ALTM	ALTM	281,987	$803.7k0.52%	0.52%	Added +165.0k	+165,000 141.0%
63	ADVANCED DRAIN SYS INC DEL COM WMS	WMS	5,000	$785.8k0.51%	0.51%	Unchanged
64	ITT INC COM ITT	ITT	5,000	$747.5k0.49%	0.49%	Unchanged
65	DONALDSON INC COM DCI	DCI	10,000	$737.0k0.48%	0.48%	New
66	BEACON ROOFING SUPPLY INC COM BECN	BECN	8,000	$691.4k0.45%	0.45%	Reduced -2.0k	-2,000 -20.0%
67	ARCH RESOURCES INC CL A CL A		5,000	$690.8k0.45%	0.45%	New
68	COMPASS MINERALS INTL INC COM CMP	CMP	56,346	$677.3k0.44%	0.44%	Added +45.0k	+45,000 396.6%
69	STEEL DYNAMICS INC COM STLD	STLD	5,290	$667.0k0.43%	0.43%	New
70	BARNES GROUP INC COM B	B	15,000	$606.1k0.40%	0.40%	New
71	MOSAIC CO NEW COM MOS	MOS	22,633	$606.1k0.40%	0.40%	New
72	VALE S A SPONSORED ADS VALE	VALE	50,000	$584.0k0.38%	0.38%	Added +5.0k	+5,000 11.1%
73	VANECK ETF TRUST OIL SERVICES ETF OIH	OIH	2,000	$567.4k0.37%	0.37%	Unchanged
74	ENPHASE ENERGY INC COM ENPH	ENPH	5,000	$565.1k0.37%	0.37%	Added +2.0k	+2,000 66.7%
75	UNITED STATES STL CORP NEW COM X	X	15,000	$530.0k0.35%	0.35%	Added +5.0k	+5,000 50.0%
76	WEST FRASER TIMBER CO LTD COM WFG	WFG	5,000	$487.1k0.32%	0.32%	Unchanged
77	LGI HOMES INC COM LGIH	LGIH	4,000	$474.1k0.31%	0.31%	New
78	ALBEMARLE CORP COM ALB	ALB	5,000	$473.6k0.31%	0.31%	Unchanged
79	QXO INC COM NEW QXO	QXO	30,000	$473.1k0.31%	0.31%	New
80	AZEK CO INC CL A AZEK	AZEK	10,000	$468.0k0.31%	0.31%	Reduced -20.0k	-20,000 -66.7%
81	NUSCALE PWR CORP CL A COM SMR	SMR	40,000	$463.2k0.30%	0.30%	Added +10.0k	+10,000 33.3%
82	SAIA INC COM SAIA	SAIA	1,000	$437.3k0.28%	0.28%	New
83	SCHLUMBERGER LTD COM STK SLB	SLB	10,000	$419.5k0.27%	0.27%	Reduced -45.0k	-45,000 -81.8%
84	CENTURY ALUM CO COM CENX	CENX	25,000	$405.8k0.26%	0.26%	New
85	NUTRIEN LTD COM NTR	NTR	8,000	$384.5k0.25%	0.25%	Unchanged
86	TERAWULF INC COM WULF	WULF	80,000	$374.4k0.24%	0.24%	New
87	PURECYCLE TECHNOLOGIES INC COM PCT	PCT	35,000	$332.5k0.22%	0.22%	Unchanged
88	SEALED AIR CORP NEW COM COM		8,000	$290.4k0.19%	0.19%	Reduced -52.0k	-52,000 -86.7%
89	SHOALS TECHNOLOGIES GROUP IN CL A SHLS	SHLS	50,000	$280.5k0.18%	0.18%	Unchanged
90	SONOCO PRODS CO COM SON	SON	5,000	$273.1k0.18%	0.18%	New
91	SIGMA LITHIUM CORPORATION COM SGML	SGML	20,000	$247.2k0.16%	0.16%	Unchanged
92	APPLIED DIGITAL CORP COM NEW APLD	APLD	28,559	$235.6k0.15%	0.15%	New
93	SUNNOVA ENERGY INTL INC. COM NOVAQ	NOVAQ	20,000	$194.8k0.13%	0.13%	New
94	KRONOS WORLDWIDE INC COM KRO	KRO	10,000	$124.5k0.08%	0.08%	New
95	TRANSOCEAN LTD REGISTERED SHS RIG	RIG	25,000	$106.2k0.07%	0.07%	Unchanged

Sold out since Q2 2024

Security	Ticker	Shares held before	Value then
UNION PAC CORP UNP	UNP	25,000	$5.7m25.0k shares
NORFOLK SOUTHN CORP NSC	NSC	22,500	$4.8m22.5k shares
WATSCO INC WSO	WSO	8,500	$3.9m8.5k shares
NVENT ELECTRIC PLC NVT	NVT	50,000	$3.8m50.0k shares
TERADYNE INC TER	TER	17,500	$2.6m17.5k shares
BARCLAYS BANK PLC		233,250	$2.5m233.2k shares
ATKORE INC ATKR	ATKR	18,400	$2.5m18.4k shares
COTERRA ENERGY INC CTRA	CTRA	80,000	$2.1m80.0k shares
WESTLAKE CORPORATION WLK	WLK	14,000	$2.0m14.0k shares
PPG INDS INC PPG	PPG	15,000	$1.9m15.0k shares
OWENS CORNING NEW OC	OC	10,000	$1.7m10.0k shares
GE VERNOVA INC GEV	GEV	10,000	$1.7m10.0k shares
FEDERAL SIGNAL CORP FSS	FSS	20,000	$1.7m20.0k shares
LENNOX INTL INC LII	LII	3,000	$1.6m3.0k shares
NORDSON CORP NDSN	NDSN	6,500	$1.5m6.5k shares
UNITED AIRLS HLDGS INC UAL	UAL	30,000	$1.5m30.0k shares
AAR CORP AIR	AIR	20,000	$1.5m20.0k shares
VONTIER CORPORATION VNT	VNT	35,000	$1.3m35.0k shares
TRANSDIGM GROUP INC TDG	TDG	1,000	$1.3m1.0k shares
MOBILEYE GLOBAL INC MBLY	MBLY	45,000	$1.3m45.0k shares
ACUITY INC AYI	AYI	5,000	$1.2m5.0k shares
CANADIAN NATL RY CO CNI	CNI	10,000	$1.2m10.0k shares
BORGWARNER INC BWA	BWA	30,000	$967.2k30.0k shares
WERNER ENTERPRISES INC WERN	WERN	25,000	$895.8k25.0k shares
VISTRA CORP VST	VST	10,000	$859.8k10.0k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
WINNEBAGO INDS INC WGO · Put	WGO	Put	40,000	$2.3m40.0k shares	New
NORWEGIAN CRUISE LINE HLDG L NCLH · Put	NCLH	Put	100,000	$2.1m100.0k shares	New
CARNIVAL CORP Put		Put	50,000	$924.0k50.0k shares	New