Filed: 2/12/2024ACC: 0001420506-24-000226
📋 What this filing means
JADE CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $167.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$167.86M
Total AUM (reported)
6.11M
Total Shares
Allocation by class
COM$125.95M75.0%
SHS$12.52M7.5%
UNIT 99/99/9999$6.49M3.9%
CL B$6.49M3.9%
COM CL A$3.74M2.2%
IPTH SR B S&P$3.08M1.8%
CALL$2.61M1.6%
Portfolio Concentration
Top 3$23.87M14.2%
4–10$40.28M24.0%
11–25$45.54M27.1%
Rest$58.16M34.7%
Top 3 weight
14.2%
Top 10 weight
38.2%
Voting Authority Distribution
Total shares with voting rights: 6.10M
Sole
Full voting authority
6.10M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole78
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings78
Rows:
ORION S.A.
SOLEShares328.04K
TypeSH
Market value$9.10M
5.42%
Sole
328.04K
Shared
0.00
None
0.00
TRIUMPH GROUP INC NEW
SOLEShares460K
TypeSH
Market value$7.63M
4.54%
Sole
460K
Shared
0.00
None
0.00
UNITED AIRLS HLDGS INC
SOLEShares173.16K
TypeSH
Market value$7.14M
4.26%
Sole
173.16K
Shared
0.00
None
0.00
NORWEGIAN CRUISE LINE HLDG L
SOLEShares350K
TypeSH
Market value$7.01M
4.18%
Sole
350K
Shared
0.00
None
0.00
COMMERCIAL METALS CO
SOLEShares140K
TypeSH
Market value$7.01M
4.17%
Sole
140K
Shared
0.00
None
0.00
CARNIVAL CORP
SOLEShares350K
TypeSH
Market value$6.49M
3.87%
Sole
350K
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares25K
TypeSH
Market value$5.91M
3.52%
Sole
25K
Shared
0.00
None
0.00
AMERICAN AIRLS GROUP INC
SOLEShares360K
TypeSH
Market value$4.95M
2.95%
Sole
360K
Shared
0.00
None
0.00
FLOWSERVE CORP
SOLEShares110.26K
TypeSH
Market value$4.55M
2.71%
Sole
110.26K
Shared
0.00
None
0.00
3M CO
SOLEShares40K
TypeSH
Market value$4.37M
2.61%
Sole
40K
Shared
0.00
None
0.00
REGAL REXNORD CORPORATION
SOLEShares27.50K
TypeSH
Market value$4.07M
2.43%
Sole
27.50K
Shared
0.00
None
0.00
STANLEY BLACK & DECKER INC
SOLEShares40K
TypeSH
Market value$3.92M
2.34%
Sole
40K
Shared
0.00
None
0.00
GENERAC HLDGS INC
SOLEShares30K
TypeSH
Market value$3.88M
2.31%
Sole
30K
Shared
0.00
None
0.00
SAIA INC
SOLEShares8.50K
TypeSH
Market value$3.72M
2.22%
Sole
8.50K
Shared
0.00
None
0.00
HERC HLDGS INC
SOLEShares22K
TypeSH
Market value$3.28M
1.95%
Sole
22K
Shared
0.00
None
0.00
BARCLAYS BANK PLC
SOLEShares198.25K
TypeSH
Market value$3.08M
1.83%
Sole
198.25K
Shared
0.00
None
0.00
MIDDLEBY CORP
SOLEShares20K
TypeSH
Market value$2.94M
1.75%
Sole
20K
Shared
0.00
None
0.00
FRONTIER GROUP HLDGS INC
SOLEShares500K
TypeSH
Market value$2.73M
1.63%
Sole
500K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares45K
TypeSH
Market value$2.69M
1.60%
Sole
45K
Shared
0.00
None
0.00
SCHNEIDER NATIONAL INC
SOLEShares105K
TypeSH
Market value$2.67M
1.59%
Sole
105K
Shared
0.00
None
0.00
BOEING CO
SOLEShares10K
TypeSH
Market value$2.61M
1.55%
Sole
0.00
Shared
0.00
None
0.00
LESLIES INC
SOLEShares367.60K
TypeSH
Market value$2.54M
1.51%
Sole
367.60K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares60K
TypeSH
Market value$2.54M
1.51%
Sole
60K
Shared
0.00
None
0.00
PACTIV EVERGREEN INC
SOLEShares180K
TypeSH
Market value$2.47M
1.47%
Sole
180K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares10K
TypeSH
Market value$2.41M
1.43%
Sole
10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ORION S.A.SOLE | COM | 328.04K | SH | $9.10M 5.42% | 328.04K | 0.00 | 0.00 |
TRIUMPH GROUP INC NEWSOLE | COM | 460K | SH | $7.63M 4.54% | 460K | 0.00 | 0.00 |
UNITED AIRLS HLDGS INCSOLE | COM | 173.16K | SH | $7.14M 4.26% | 173.16K | 0.00 | 0.00 |
NORWEGIAN CRUISE LINE HLDG LSOLE | SHS | 350K | SH | $7.01M 4.18% | 350K | 0.00 | 0.00 |
COMMERCIAL METALS COSOLE | COM | 140K | SH | $7.01M 4.17% | 140K | 0.00 | 0.00 |
CARNIVAL CORPSOLE | UNIT 99/99/9999 | 350K | SH | $6.49M 3.87% | 350K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 25K | SH | $5.91M 3.52% | 25K | 0.00 | 0.00 |
AMERICAN AIRLS GROUP INCSOLE | COM | 360K | SH | $4.95M 2.95% | 360K | 0.00 | 0.00 |
FLOWSERVE CORPSOLE | COM | 110.26K | SH | $4.55M 2.71% | 110.26K | 0.00 | 0.00 |
3M COSOLE | COM | 40K | SH | $4.37M 2.61% | 40K | 0.00 | 0.00 |
REGAL REXNORD CORPORATIONSOLE | COM | 27.50K | SH | $4.07M 2.43% | 27.50K | 0.00 | 0.00 |
STANLEY BLACK & DECKER INCSOLE | COM | 40K | SH | $3.92M 2.34% | 40K | 0.00 | 0.00 |
GENERAC HLDGS INCSOLE | COM | 30K | SH | $3.88M 2.31% | 30K | 0.00 | 0.00 |
SAIA INCSOLE | COM | 8.50K | SH | $3.72M 2.22% | 8.50K | 0.00 | 0.00 |
HERC HLDGS INCSOLE | COM | 22K | SH | $3.28M 1.95% | 22K | 0.00 | 0.00 |
BARCLAYS BANK PLCSOLE | IPTH SR B S&P | 198.25K | SH | $3.08M 1.83% | 198.25K | 0.00 | 0.00 |
MIDDLEBY CORPSOLE | COM | 20K | SH | $2.94M 1.75% | 20K | 0.00 | 0.00 |
FRONTIER GROUP HLDGS INCSOLE | COM | 500K | SH | $2.73M 1.63% | 500K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 45K | SH | $2.69M 1.60% | 45K | 0.00 | 0.00 |
SCHNEIDER NATIONAL INCSOLE | CL B | 105K | SH | $2.67M 1.59% | 105K | 0.00 | 0.00 |
BOEING COSOLE | CALL | 10K | SH | $2.61M 1.55% | 0.00 | 0.00 | 0.00 |
LESLIES INCSOLE | COM | 367.60K | SH | $2.54M 1.51% | 367.60K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 60K | SH | $2.54M 1.51% | 60K | 0.00 | 0.00 |
PACTIV EVERGREEN INCSOLE | COM | 180K | SH | $2.47M 1.47% | 180K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 10K | SH | $2.41M 1.43% | 10K | 0.00 | 0.00 |
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