Filed: 5/10/2024ACC: 0001420506-24-000746
📋 What this filing means
JADE CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $137.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$137.23M
Total AUM (reported)
3.86M
Total Shares
Allocation by class
COM$92.71M67.6%
COM NEW$8.78M6.4%
SHS$8.25M6.0%
CL A$3.77M2.7%
PUT$3.60M2.6%
ORD SHS$3.10M2.3%
UNIT 99/99/9999$3.02M2.2%
Portfolio Concentration
Top 3$22.53M16.4%
4–10$27.19M19.8%
11–25$38.98M28.4%
Rest$48.53M35.4%
Top 3 weight
16.4%
Top 10 weight
36.2%
Voting Authority Distribution
Total shares with voting rights: 3.77M
Sole
Full voting authority
3.77M
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)
Sole72
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings72
Rows:
ORION S.A.
SOLEShares403.04K
TypeSH
Market value$9.48M
6.91%
Sole
403.04K
Shared
0.00
None
0.00
AAR CORP
SOLEShares130K
TypeSH
Market value$7.78M
5.67%
Sole
130K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares30K
TypeSH
Market value$5.27M
3.84%
Sole
30K
Shared
0.00
None
0.00
ATKORE INC
SOLEShares25K
TypeSH
Market value$4.76M
3.47%
Sole
25K
Shared
0.00
None
0.00
ALASKA AIR GROUP INC
SOLEShares105K
TypeSH
Market value$4.51M
3.29%
Sole
105K
Shared
0.00
None
0.00
MOSAIC CO NEW
SOLEShares120K
TypeSH
Market value$3.90M
2.84%
Sole
120K
Shared
0.00
None
0.00
ZEBRA TECHNOLOGIES CORPORATI
SOLEShares12.50K
TypeSH
Market value$3.77M
2.75%
Sole
12.50K
Shared
0.00
None
0.00
EASTMAN CHEM CO
SOLEShares37K
TypeSH
Market value$3.71M
2.70%
Sole
37K
Shared
0.00
None
0.00
NVENT ELECTRIC PLC
SOLEShares45K
TypeSH
Market value$3.39M
2.47%
Sole
45K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares20K
TypeSH
Market value$3.15M
2.30%
Sole
20K
Shared
0.00
None
0.00
GATES INDL CORP PLC
SOLEShares175.15K
TypeSH
Market value$3.10M
2.26%
Sole
175.15K
Shared
0.00
None
0.00
CARNIVAL CORP
SOLEShares185K
TypeSH
Market value$3.02M
2.20%
Sole
185K
Shared
0.00
None
0.00
FLOWSERVE CORP
SOLEShares65.26K
TypeSH
Market value$2.98M
2.17%
Sole
65.26K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares10K
TypeSH
Market value$2.95M
2.15%
Sole
10K
Shared
0.00
None
0.00
AMERICAN AIRLS GROUP INC
SOLEShares190K
TypeSH
Market value$2.92M
2.13%
Sole
190K
Shared
0.00
None
0.00
NORDSON CORP
SOLEShares10K
TypeSH
Market value$2.75M
2.00%
Sole
10K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares8K
TypeSH
Market value$2.69M
1.96%
Sole
8K
Shared
0.00
None
0.00
UNITED AIRLS HLDGS INC
SOLEShares55K
TypeSH
Market value$2.63M
1.92%
Sole
55K
Shared
0.00
None
0.00
LOUISIANA PAC CORP
SOLEShares30K
TypeSH
Market value$2.52M
1.83%
Sole
30K
Shared
0.00
None
0.00
HUBBELL INC
SOLEShares6K
TypeSH
Market value$2.49M
1.81%
Sole
6K
Shared
0.00
None
0.00
STANLEY BLACK & DECKER INC
SOLEShares25K
TypeSH
Market value$2.45M
1.78%
Sole
25K
Shared
0.00
None
0.00
ESAB CORPORATION
SOLEShares20K
TypeSH
Market value$2.21M
1.61%
Sole
20K
Shared
0.00
None
0.00
BARCLAYS BANK PLC
SOLEShares168.25K
TypeSH
Market value$2.18M
1.59%
Sole
168.25K
Shared
0.00
None
0.00
SAIA INC
SOLEShares3.50K
TypeSH
Market value$2.05M
1.49%
Sole
3.50K
Shared
0.00
None
0.00
SEALED AIR CORP NEW
SOLEShares55K
TypeSH
Market value$2.05M
1.49%
Sole
55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ORION S.A.SOLE | COM | 403.04K | SH | $9.48M 6.91% | 403.04K | 0.00 | 0.00 |
AAR CORPSOLE | COM | 130K | SH | $7.78M 5.67% | 130K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM NEW | 30K | SH | $5.27M 3.84% | 30K | 0.00 | 0.00 |
ATKORE INCSOLE | COM | 25K | SH | $4.76M 3.47% | 25K | 0.00 | 0.00 |
ALASKA AIR GROUP INCSOLE | COM | 105K | SH | $4.51M 3.29% | 105K | 0.00 | 0.00 |
MOSAIC CO NEWSOLE | COM | 120K | SH | $3.90M 2.84% | 120K | 0.00 | 0.00 |
ZEBRA TECHNOLOGIES CORPORATISOLE | CL A | 12.50K | SH | $3.77M 2.75% | 12.50K | 0.00 | 0.00 |
EASTMAN CHEM COSOLE | COM | 37K | SH | $3.71M 2.70% | 37K | 0.00 | 0.00 |
NVENT ELECTRIC PLCSOLE | SHS | 45K | SH | $3.39M 2.47% | 45K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 20K | SH | $3.15M 2.30% | 20K | 0.00 | 0.00 |
GATES INDL CORP PLCSOLE | ORD SHS | 175.15K | SH | $3.10M 2.26% | 175.15K | 0.00 | 0.00 |
CARNIVAL CORPSOLE | UNIT 99/99/9999 | 185K | SH | $3.02M 2.20% | 185K | 0.00 | 0.00 |
FLOWSERVE CORPSOLE | COM | 65.26K | SH | $2.98M 2.17% | 65.26K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 10K | SH | $2.95M 2.15% | 10K | 0.00 | 0.00 |
AMERICAN AIRLS GROUP INCSOLE | COM | 190K | SH | $2.92M 2.13% | 190K | 0.00 | 0.00 |
NORDSON CORPSOLE | COM | 10K | SH | $2.75M 2.00% | 10K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | OIL SERVICES ETF | 8K | SH | $2.69M 1.96% | 8K | 0.00 | 0.00 |
UNITED AIRLS HLDGS INCSOLE | COM | 55K | SH | $2.63M 1.92% | 55K | 0.00 | 0.00 |
LOUISIANA PAC CORPSOLE | COM | 30K | SH | $2.52M 1.83% | 30K | 0.00 | 0.00 |
HUBBELL INCSOLE | COM | 6K | SH | $2.49M 1.81% | 6K | 0.00 | 0.00 |
STANLEY BLACK & DECKER INCSOLE | COM | 25K | SH | $2.45M 1.78% | 25K | 0.00 | 0.00 |
ESAB CORPORATIONSOLE | COM | 20K | SH | $2.21M 1.61% | 20K | 0.00 | 0.00 |
BARCLAYS BANK PLCSOLE | IPTH SR B S&P | 168.25K | SH | $2.18M 1.59% | 168.25K | 0.00 | 0.00 |
SAIA INCSOLE | COM | 3.50K | SH | $2.05M 1.49% | 3.50K | 0.00 | 0.00 |
SEALED AIR CORP NEWSOLE | COM | 55K | SH | $2.05M 1.49% | 55K | 0.00 | 0.00 |
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