← Back to Discover
Jade Capital Advisors, LLC
Period ended Sep 30, 2024 · Latest filing Oct 21, 2024
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2024: $158,735,644
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2024. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ALASKA AIR GROUP INC · COM · 011659109 · shares: $7,911,750
- SPIRIT AEROSYSTEMS HLDGS INC · COM CL A · 848574109 · shares: $5,284,826
- WINNEBAGO INDS INC · COM · 974637100 · shares: $4,939,350
- BOEING CO · COM · 097023105 · shares: $4,713,240
- JOHNSON CTLS INTL PLC · SHS · G51502105 · shares: $4,656,600
- VERTIV HOLDINGS CO · COM CL A · 92537N108 · shares: $4,477,050
- ORION S.A. · COM · L72967109 · shares: $4,328,560
- AMERICAN AIRLS GROUP INC · COM · 02376R102 · shares: $4,271,200
- EATON CORP PLC · SHS · G29183103 · shares: $4,143,000
- THOR INDS INC · COM · 885160101 · shares: $4,120,875
Reported holdings
98 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ALASKA AIR GROUP INC | COM | 011659109 | — | 175,000 shares | $7,911,750 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | — | 162,560 shares | $5,284,826 |
| WINNEBAGO INDS INC | COM | 974637100 | — | 85,000 shares | $4,939,350 |
| BOEING CO | COM | 097023105 | — | 31,000 shares | $4,713,240 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | — | 60,000 shares | $4,656,600 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 45,000 shares | $4,477,050 |
| ORION S.A. | COM | L72967109 | — | 243,041 shares | $4,328,560 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | — | 380,000 shares | $4,271,200 |
| EATON CORP PLC | SHS | G29183103 | — | 12,500 shares | $4,143,000 |
| THOR INDS INC | COM | 885160101 | — | 37,500 shares | $4,120,875 |
| 3M CO | COM | 88579Y101 | — | 25,000 shares | $3,417,500 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 30,000 shares | $3,303,900 |
| FMC CORP | COM NEW | 302491303 | — | 49,000 shares | $3,231,060 |
| HUBBELL INC | COM | 443510607 | — | 7,500 shares | $3,212,625 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 65,000 shares | $3,212,300 |
| HERC HLDGS INC | COM | 42704L104 | — | 20,000 shares | $3,188,600 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | — | 150,000 shares | $3,076,500 |
| JETBLUE AWYS CORP | COM | 477143101 | — | 450,000 shares | $2,952,000 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 7,500 shares | $2,777,400 |
| GENERAC HLDGS INC | COM | 368736104 | — | 17,000 shares | $2,700,960 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 50,000 shares | $2,442,500 |
| WINNEBAGO INDS INC | PUT | 974637950 | PUT | 40,000 shares | $2,324,400 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 150,000 shares | $2,301,000 |
| IDEX CORP | COM | 45167R104 | — | 10,000 shares | $2,145,000 |
| TRIUMPH GROUP INC NEW | COM | 896818101 | — | 161,662 shares | $2,083,823 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | — | 141,744 shares | $2,073,715 |
| NORWEGIAN CRUISE LINE HLDG L | PUT | G66721954 | PUT | 100,000 shares | $2,051,000 |
| MYR GROUP INC DEL | COM | 55405W104 | — | 20,000 shares | $2,044,600 |
| DOVER CORP | COM | 260003108 | — | 10,000 shares | $1,917,400 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | — | 90,000 shares | $1,663,200 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | — | 7,000 shares | $1,653,260 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 6,000 shares | $1,610,760 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 10,000 shares | $1,594,600 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 30,000 shares | $1,546,200 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 1,000 shares | $1,499,700 |
| BARCLAYS BANK PLC | IPATH S&P 500 SH | 06748M196 | — | 30,000 shares | $1,488,000 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 40,525 shares | $1,466,600 |
| HUNTSMAN CORP | COM | 447011107 | — | 60,000 shares | $1,452,000 |
| CHEMOURS CO | COM | 163851108 | — | 70,000 shares | $1,422,400 |
| FEDEX CORP | COM | 31428X106 | — | 5,000 shares | $1,368,400 |
| CELANESE CORP DEL | COM | 150870103 | — | 10,000 shares | $1,359,600 |
| ATI INC | COM | 01741R102 | — | 20,000 shares | $1,338,200 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | — | 249,436 shares | $1,334,483 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | — | 75,000 shares | $1,316,250 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 5,000 shares | $1,310,350 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 100,000 shares | $1,277,000 |
| H & E EQUIPMENT SERVICES INC | COM | 404030108 | — | 25,000 shares | $1,217,000 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 25,000 shares | $1,199,500 |
| INGEVITY CORP | COM | 45688C107 | — | 30,000 shares | $1,170,000 |
| LESLIES INC | COM | 527064109 | — | 362,600 shares | $1,145,816 |
| AIR LEASE CORP | CL A | 00912X302 | — | 25,000 shares | $1,132,250 |
| MODINE MFG CO | COM | 607828100 | — | 8,500 shares | $1,128,715 |
| FLOWSERVE CORP | COM | 34354P105 | — | 20,264 shares | $1,047,446 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 20,000 shares | $1,044,800 |
| HONEYWELL INTL INC | COM | 438516106 | — | 5,000 shares | $1,033,550 |
| ENTEGRIS INC | COM | 29362U104 | — | 9,000 shares | $1,012,770 |
| VULCAN MATLS CO | COM | 929160109 | — | 4,000 shares | $1,001,720 |
| AGCO CORP | COM | 001084102 | — | 10,000 shares | $978,600 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 110,000 shares | $973,500 |
| CARNIVAL CORP | PUT | 143658950 | PUT | 50,000 shares | $924,000 |
| EQT CORP | COM | 26884L109 | — | 25,000 shares | $916,000 |
| GMS INC | COM | 36251C103 | — | 10,000 shares | $905,700 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | — | 10,000 shares | $891,100 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 10,000 shares | $804,900 |
| ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | — | 281,987 shares | $803,663 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 5,000 shares | $785,800 |
| ITT INC | COM | 45073V108 | — | 5,000 shares | $747,550 |
| DONALDSON INC | COM | 257651109 | — | 10,000 shares | $737,000 |
| BEACON ROOFING SUPPLY INC | COM | 073685109 | — | 8,000 shares | $691,440 |
| ARCH RESOURCES INC | CL A | 03940R107 | — | 5,000 shares | $690,800 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | — | 56,346 shares | $677,279 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 5,290 shares | $666,963 |
| BARNES GROUP INC | COM | 067806109 | — | 15,000 shares | $606,150 |
| MOSAIC CO NEW | COM | 61945C103 | — | 22,633 shares | $606,112 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 50,000 shares | $584,000 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | — | 2,000 shares | $567,420 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 5,000 shares | $565,100 |
| UNITED STATES STL CORP NEW | COM | 912909108 | — | 15,000 shares | $529,950 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | — | 5,000 shares | $487,081 |
| LGI HOMES INC | COM | 50187T106 | — | 4,000 shares | $474,080 |
| ALBEMARLE CORP | COM | 012653101 | — | 5,000 shares | $473,550 |
| QXO INC | COM NEW | 82846H405 | — | 30,000 shares | $473,100 |
| AZEK CO INC | CL A | 05478C105 | — | 10,000 shares | $468,000 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 40,000 shares | $463,200 |
| SAIA INC | COM | 78709Y105 | — | 1,000 shares | $437,260 |
| SCHLUMBERGER LTD | COM STK | 806857108 | — | 10,000 shares | $419,500 |
| CENTURY ALUM CO | COM | 156431108 | — | 25,000 shares | $405,750 |
| NUTRIEN LTD | COM | 67077M108 | — | 8,000 shares | $384,480 |
| TERAWULF INC | COM | 88080T104 | — | 80,000 shares | $374,400 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 35,000 shares | $332,500 |
| SEALED AIR CORP NEW | COM | 81211K100 | — | 8,000 shares | $290,400 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 50,000 shares | $280,500 |
| SONOCO PRODS CO | COM | 835495102 | — | 5,000 shares | $273,150 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 | — | 20,000 shares | $247,200 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 28,559 shares | $235,612 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 | — | 20,000 shares | $194,800 |
| KRONOS WORLDWIDE INC | COM | 50105F105 | — | 10,000 shares | $124,500 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 25,000 shares | $106,250 |