13F HOLDINGS REPORT
Jade Capital Advisors, LLC
Quarter ended Q3 2024 · Filed October 21, 2024 · Accession 0001420506-24-002157
Total Value
$158.7M
Positions
98
Other Managers
0
Confidential Omitted
No
Holdings (98)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALASKA AIR GROUP INC | ALK | 175,000 | $7.9M | 4.98% |
| 2 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 162,560 | $5.3M | 3.33% |
| 3 | WINNEBAGO INDS INC | 974637100 | 85,000 | $4.9M | 3.11% |
| 4 | BOEING CO | BA-PA | 31,000 | $4.7M | 2.97% |
| 5 | JOHNSON CTLS INTL PLC | G51502105 | 60,000 | $4.7M | 2.93% |
| 6 | VERTIV HOLDINGS CO | VRT | 45,000 | $4.5M | 2.82% |
| 7 | ORION S.A. | OEC | 243,041 | $4.3M | 2.73% |
| 8 | AMERICAN AIRLS GROUP INC | 02376R102 | 380,000 | $4.3M | 2.69% |
| 9 | EATON CORP PLC | ETN | 12,500 | $4.1M | 2.61% |
| 10 | THOR INDS INC | 885160101 | 37,500 | $4.1M | 2.60% |
| 11 | 3M CO | MMM | 25,000 | $3.4M | 2.15% |
| 12 | STANLEY BLACK & DECKER INC | SWK | 30,000 | $3.3M | 2.08% |
| 13 | FMC CORP | FMC | 49,000 | $3.2M | 2.04% |
| 14 | HUBBELL INC | HUBB | 7,500 | $3.2M | 2.02% |
| 15 | SMURFIT WESTROCK PLC | SW | 65,000 | $3.2M | 2.02% |
| 16 | HERC HLDGS INC | HRI | 20,000 | $3.2M | 2.01% |
| 17 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 150,000 | $3.1M | 1.94% |
| 18 | JETBLUE AWYS CORP | 477143101 | 450,000 | $3.0M | 1.86% |
| 19 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 7,500 | $2.8M | 1.75% |
| 20 | GENERAC HLDGS INC | GNRC | 17,000 | $2.7M | 1.70% |
| 21 | INTERNATIONAL PAPER CO | 460146103 | 50,000 | $2.4M | 1.54% |
| 22 | WINNEBAGO INDS INC | 974637950 | 40,000 | $2.3M | 1.46% |
| 23 | HAYWARD HLDGS INC | HAYW | 150,000 | $2.3M | 1.45% |
| 24 | IDEX CORP | 45167R104 | 10,000 | $2.1M | 1.35% |
| 25 | TRIUMPH GROUP INC NEW | 896818101 | 161,662 | $2.1M | 1.31% |
| 26 | TRONOX HOLDINGS PLC | TROX | 141,744 | $2.1M | 1.31% |
| 27 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 100,000 | $2.1M | 1.29% |
| 28 | MYR GROUP INC DEL | MYRG | 20,000 | $2.0M | 1.29% |
| 29 | DOVER CORP | DOV | 10,000 | $1.9M | 1.21% |
| 30 | CARNIVAL CORP | CUKPF | 90,000 | $1.7M | 1.05% |
| 31 | ALPHA METALLURGICAL RESOUR I | 020764106 | 7,000 | $1.7M | 1.04% |
| 32 | ROCKWELL AUTOMATION INC | ROK | 6,000 | $1.6M | 1.01% |
| 33 | SPX TECHNOLOGIES INC | SPXC | 10,000 | $1.6M | 1.00% |
| 34 | OCCIDENTAL PETE CORP | 674599105 | 30,000 | $1.5M | 0.97% |
| 35 | METTLER TOLEDO INTERNATIONAL | MTD | 1,000 | $1.5M | 0.94% |
| 36 | BARCLAYS BANK PLC | VXZ | 30,000 | $1.5M | 0.94% |
| 37 | AXALTA COATING SYS LTD | AXTA | 40,525 | $1.5M | 0.92% |
| 38 | HUNTSMAN CORP | HUN | 60,000 | $1.5M | 0.91% |
| 39 | CHEMOURS CO | CC | 70,000 | $1.4M | 0.90% |
| 40 | FEDEX CORP | FDX | 5,000 | $1.4M | 0.86% |
| 41 | CELANESE CORP DEL | CE | 10,000 | $1.4M | 0.86% |
| 42 | ATI INC | ATI | 20,000 | $1.3M | 0.84% |
| 43 | FRONTIER GROUP HLDGS INC | ULCC | 249,436 | $1.3M | 0.84% |
| 44 | GATES INDL CORP PLC | G39108108 | 75,000 | $1.3M | 0.83% |
| 45 | ILLINOIS TOOL WKS INC | 452308109 | 5,000 | $1.3M | 0.83% |
| 46 | CLEVELAND-CLIFFS INC NEW | CLF | 100,000 | $1.3M | 0.80% |
| 47 | H & E EQUIPMENT SERVICES INC | 404030108 | 25,000 | $1.2M | 0.77% |
| 48 | OLIN CORP | OLN | 25,000 | $1.2M | 0.76% |
| 49 | INGEVITY CORP | NGVT | 30,000 | $1.2M | 0.74% |
| 50 | LESLIES INC | 527064109 | 362,600 | $1.1M | 0.72% |
| 51 | AIR LEASE CORP | AIIR | 25,000 | $1.1M | 0.71% |
| 52 | MODINE MFG CO | 607828100 | 8,500 | $1.1M | 0.71% |
| 53 | FLOWSERVE CORP | FLS | 20,264 | $1.0M | 0.66% |
| 54 | TECK RESOURCES LTD | TCKRF | 20,000 | $1.0M | 0.66% |
| 55 | HONEYWELL INTL INC | 438516106 | 5,000 | $1.0M | 0.65% |
| 56 | ENTEGRIS INC | ENTG | 9,000 | $1.0M | 0.64% |
| 57 | VULCAN MATLS CO | 929160109 | 4,000 | $1.0M | 0.63% |
| 58 | AGCO CORP | AGCO | 10,000 | $978,600 | 0.62% |
| 59 | GOODYEAR TIRE & RUBR CO | 382550101 | 110,000 | $973,500 | 0.61% |
| 60 | CARNIVAL CORP | CUKPF | 50,000 | $924,000 | 0.58% |
| 61 | EQT CORP | EQT | 25,000 | $916,000 | 0.58% |
| 62 | GMS INC | 36251C103 | 10,000 | $905,700 | 0.57% |
| 63 | DUPONT DE NEMOURS INC | DD | 10,000 | $891,100 | 0.56% |
| 64 | CARRIER GLOBAL CORPORATION | CARR | 10,000 | $804,900 | 0.51% |
| 65 | ARCADIUM LITHIUM PLC | G0508H110 | 281,987 | $803,663 | 0.51% |
| 66 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 5,000 | $785,800 | 0.50% |
| 67 | ITT INC | ITT | 5,000 | $747,550 | 0.47% |
| 68 | DONALDSON INC | DCI | 10,000 | $737,000 | 0.46% |
| 69 | BEACON ROOFING SUPPLY INC | 073685109 | 8,000 | $691,440 | 0.44% |
| 70 | ARCH RESOURCES INC | 03940R107 | 5,000 | $690,800 | 0.44% |
| 71 | COMPASS MINERALS INTL INC | COMP | 56,346 | $677,279 | 0.43% |
| 72 | STEEL DYNAMICS INC | STLD | 5,290 | $666,963 | 0.42% |
| 73 | BARNES GROUP INC | 067806109 | 15,000 | $606,150 | 0.38% |
| 74 | MOSAIC CO NEW | MOS | 22,633 | $606,112 | 0.38% |
| 75 | VALE S A | VALE | 50,000 | $584,000 | 0.37% |
| 76 | VANECK ETF TRUST | 92189H607 | 2,000 | $567,420 | 0.36% |
| 77 | ENPHASE ENERGY INC | ENPH | 5,000 | $565,100 | 0.36% |
| 78 | UNITED STATES STL CORP NEW | UNTCW | 15,000 | $529,950 | 0.33% |
| 79 | WEST FRASER TIMBER CO LTD | WFG | 5,000 | $487,081 | 0.31% |
| 80 | LGI HOMES INC | LGIH | 4,000 | $474,080 | 0.30% |
| 81 | ALBEMARLE CORP | ALB-PA | 5,000 | $473,550 | 0.30% |
| 82 | QXO INC | QXO-PB | 30,000 | $473,100 | 0.30% |
| 83 | AZEK CO INC | 05478C105 | 10,000 | $468,000 | 0.29% |
| 84 | NUSCALE PWR CORP | NU | 40,000 | $463,200 | 0.29% |
| 85 | SAIA INC | SAIA | 1,000 | $437,260 | 0.28% |
| 86 | SCHLUMBERGER LTD | SLB | 10,000 | $419,500 | 0.26% |
| 87 | CENTURY ALUM CO | CENX | 25,000 | $405,750 | 0.26% |
| 88 | NUTRIEN LTD | NTR | 8,000 | $384,480 | 0.24% |
| 89 | TERAWULF INC | WULF | 80,000 | $374,400 | 0.24% |
| 90 | PURECYCLE TECHNOLOGIES INC | PCTTW | 35,000 | $332,500 | 0.21% |
| 91 | SEALED AIR CORP NEW | SE | 8,000 | $290,400 | 0.18% |
| 92 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 50,000 | $280,500 | 0.18% |
| 93 | SONOCO PRODS CO | 835495102 | 5,000 | $273,150 | 0.17% |
| 94 | SIGMA LITHIUM CORPORATION | SGML | 20,000 | $247,200 | 0.16% |
| 95 | APPLIED DIGITAL CORP | APLD | 28,559 | $235,612 | 0.15% |
| 96 | SUNNOVA ENERGY INTL INC. | 86745K104 | 20,000 | $194,800 | 0.12% |
| 97 | KRONOS WORLDWIDE INC | KRO | 10,000 | $124,500 | 0.08% |
| 98 | TRANSOCEAN LTD | RIG | 25,000 | $106,250 | 0.07% |