Filed: 8/9/2024ACC: 0001420506-24-001327
📋 What this filing means
JADE CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $141.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$141.47M
Total AUM (reported)
3.53M
Total Shares
Allocation by class
COM$103.80M73.4%
SHS$11.28M8.0%
COM CL A$8.58M6.1%
CL A$3.12M2.2%
CL B$3.11M2.2%
COM STK$2.59M1.8%
IPTH SR B S&P$2.55M1.8%
Portfolio Concentration
Top 3$18.20M12.9%
4–10$33.07M23.4%
11–25$36.60M25.9%
Rest$53.60M37.9%
Top 3 weight
12.9%
Top 10 weight
36.2%
Voting Authority Distribution
Total shares with voting rights: 3.53M
Sole
Full voting authority
3.53M
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)
Sole90
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings90
Rows:
CARRIER GLOBAL CORPORATION
SOLEShares100K
TypeSH
Market value$6.31M
4.46%
Sole
100K
Shared
0.00
None
0.00
INTERNATIONAL PAPER CO
SOLEShares140K
TypeSH
Market value$6.04M
4.27%
Sole
140K
Shared
0.00
None
0.00
HUBBELL INC
SOLEShares16K
TypeSH
Market value$5.85M
4.13%
Sole
16K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares25K
TypeSH
Market value$5.66M
4.00%
Sole
25K
Shared
0.00
None
0.00
ORION S.A.
SOLEShares233.04K
TypeSH
Market value$5.11M
3.61%
Sole
233.04K
Shared
0.00
None
0.00
SPIRIT AEROSYSTEMS HLDGS INC
SOLEShares152.56K
TypeSH
Market value$5.01M
3.54%
Sole
152.56K
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares22.50K
TypeSH
Market value$4.83M
3.41%
Sole
22.50K
Shared
0.00
None
0.00
3M CO
SOLEShares45K
TypeSH
Market value$4.60M
3.25%
Sole
45K
Shared
0.00
None
0.00
WATSCO INC
SOLEShares8.50K
TypeSH
Market value$3.94M
2.78%
Sole
8.50K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares12.50K
TypeSH
Market value$3.92M
2.77%
Sole
12.50K
Shared
0.00
None
0.00
NVENT ELECTRIC PLC
SOLEShares50K
TypeSH
Market value$3.83M
2.71%
Sole
50K
Shared
0.00
None
0.00
STANLEY BLACK & DECKER INC
SOLEShares42K
TypeSH
Market value$3.36M
2.37%
Sole
42K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares65K
TypeSH
Market value$3.11M
2.20%
Sole
65K
Shared
0.00
None
0.00
TERADYNE INC
SOLEShares17.50K
TypeSH
Market value$2.60M
1.83%
Sole
17.50K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares55K
TypeSH
Market value$2.59M
1.83%
Sole
55K
Shared
0.00
None
0.00
BARCLAYS BANK PLC
SOLEShares233.25K
TypeSH
Market value$2.55M
1.80%
Sole
233.25K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares28.98K
TypeSH
Market value$2.51M
1.77%
Sole
28.98K
Shared
0.00
None
0.00
ATKORE INC
SOLEShares18.40K
TypeSH
Market value$2.48M
1.75%
Sole
18.40K
Shared
0.00
None
0.00
COTERRA ENERGY INC
SOLEShares80K
TypeSH
Market value$2.13M
1.51%
Sole
80K
Shared
0.00
None
0.00
SEALED AIR CORP NEW
SOLEShares60K
TypeSH
Market value$2.09M
1.48%
Sole
60K
Shared
0.00
None
0.00
WESTLAKE CORPORATION
SOLEShares14K
TypeSH
Market value$2.03M
1.43%
Sole
14K
Shared
0.00
None
0.00
GENERAC HLDGS INC
SOLEShares15K
TypeSH
Market value$1.98M
1.40%
Sole
15K
Shared
0.00
None
0.00
PPG INDS INC
SOLEShares15K
TypeSH
Market value$1.89M
1.33%
Sole
15K
Shared
0.00
None
0.00
OWENS CORNING NEW
SOLEShares10K
TypeSH
Market value$1.74M
1.23%
Sole
10K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares10K
TypeSH
Market value$1.72M
1.21%
Sole
10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CARRIER GLOBAL CORPORATIONSOLE | COM | 100K | SH | $6.31M 4.46% | 100K | 0.00 | 0.00 |
INTERNATIONAL PAPER COSOLE | COM | 140K | SH | $6.04M 4.27% | 140K | 0.00 | 0.00 |
HUBBELL INCSOLE | COM | 16K | SH | $5.85M 4.13% | 16K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 25K | SH | $5.66M 4.00% | 25K | 0.00 | 0.00 |
ORION S.A.SOLE | COM | 233.04K | SH | $5.11M 3.61% | 233.04K | 0.00 | 0.00 |
SPIRIT AEROSYSTEMS HLDGS INCSOLE | COM CL A | 152.56K | SH | $5.01M 3.54% | 152.56K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 22.50K | SH | $4.83M 3.41% | 22.50K | 0.00 | 0.00 |
3M COSOLE | COM | 45K | SH | $4.60M 3.25% | 45K | 0.00 | 0.00 |
WATSCO INCSOLE | COM | 8.50K | SH | $3.94M 2.78% | 8.50K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 12.50K | SH | $3.92M 2.77% | 12.50K | 0.00 | 0.00 |
NVENT ELECTRIC PLCSOLE | SHS | 50K | SH | $3.83M 2.71% | 50K | 0.00 | 0.00 |
STANLEY BLACK & DECKER INCSOLE | COM | 42K | SH | $3.36M 2.37% | 42K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 65K | SH | $3.11M 2.20% | 65K | 0.00 | 0.00 |
TERADYNE INCSOLE | COM | 17.50K | SH | $2.60M 1.83% | 17.50K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 55K | SH | $2.59M 1.83% | 55K | 0.00 | 0.00 |
BARCLAYS BANK PLCSOLE | IPTH SR B S&P | 233.25K | SH | $2.55M 1.80% | 233.25K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 28.98K | SH | $2.51M 1.77% | 28.98K | 0.00 | 0.00 |
ATKORE INCSOLE | COM | 18.40K | SH | $2.48M 1.75% | 18.40K | 0.00 | 0.00 |
COTERRA ENERGY INCSOLE | COM | 80K | SH | $2.13M 1.51% | 80K | 0.00 | 0.00 |
SEALED AIR CORP NEWSOLE | COM | 60K | SH | $2.09M 1.48% | 60K | 0.00 | 0.00 |
WESTLAKE CORPORATIONSOLE | COM | 14K | SH | $2.03M 1.43% | 14K | 0.00 | 0.00 |
GENERAC HLDGS INCSOLE | COM | 15K | SH | $1.98M 1.40% | 15K | 0.00 | 0.00 |
PPG INDS INCSOLE | COM | 15K | SH | $1.89M 1.33% | 15K | 0.00 | 0.00 |
OWENS CORNING NEWSOLE | COM | 10K | SH | $1.74M 1.23% | 10K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 10K | SH | $1.72M 1.21% | 10K | 0.00 | 0.00 |
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