Filed: 10/21/2024ACC: 0001420506-24-002157
📋 What this filing means
JADE CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $158.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$158.74M
Total AUM (reported)
5.21M
Total Shares
Allocation by class
COM$107.57M67.8%
SHS$17.16M10.8%
COM CL A$9.76M6.1%
CL A$5.35M3.4%
PUT$5.30M3.3%
COM NEW$3.94M2.5%
UNIT 99/99/9999$1.66M1.0%
Portfolio Concentration
Top 3$18.14M11.4%
4–10$30.71M19.3%
11–25$42.37M26.7%
Rest$67.52M42.5%
Top 3 weight
11.4%
Top 10 weight
30.8%
Voting Authority Distribution
Total shares with voting rights: 5.21M
Sole
Full voting authority
5.21M
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)
Sole98
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings98
Rows:
ALASKA AIR GROUP INC
SOLEShares175K
TypeSH
Market value$7.91M
4.98%
Sole
175K
Shared
0.00
None
0.00
SPIRIT AEROSYSTEMS HLDGS INC
SOLEShares162.56K
TypeSH
Market value$5.28M
3.33%
Sole
162.56K
Shared
0.00
None
0.00
WINNEBAGO INDS INC
SOLEShares85K
TypeSH
Market value$4.94M
3.11%
Sole
85K
Shared
0.00
None
0.00
BOEING CO
SOLEShares31K
TypeSH
Market value$4.71M
2.97%
Sole
31K
Shared
0.00
None
0.00
JOHNSON CTLS INTL PLC
SOLEShares60K
TypeSH
Market value$4.66M
2.93%
Sole
60K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares45K
TypeSH
Market value$4.48M
2.82%
Sole
45K
Shared
0.00
None
0.00
ORION S.A.
SOLEShares243.04K
TypeSH
Market value$4.33M
2.73%
Sole
243.04K
Shared
0.00
None
0.00
AMERICAN AIRLS GROUP INC
SOLEShares380K
TypeSH
Market value$4.27M
2.69%
Sole
380K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares12.50K
TypeSH
Market value$4.14M
2.61%
Sole
12.50K
Shared
0.00
None
0.00
THOR INDS INC
SOLEShares37.50K
TypeSH
Market value$4.12M
2.60%
Sole
37.50K
Shared
0.00
None
0.00
3M CO
SOLEShares25K
TypeSH
Market value$3.42M
2.15%
Sole
25K
Shared
0.00
None
0.00
STANLEY BLACK & DECKER INC
SOLEShares30K
TypeSH
Market value$3.30M
2.08%
Sole
30K
Shared
0.00
None
0.00
FMC CORP
SOLEShares49K
TypeSH
Market value$3.23M
2.04%
Sole
49K
Shared
0.00
None
0.00
HUBBELL INC
SOLEShares7.50K
TypeSH
Market value$3.21M
2.02%
Sole
7.50K
Shared
0.00
None
0.00
SMURFIT WESTROCK PLC
SOLEShares65K
TypeSH
Market value$3.21M
2.02%
Sole
65K
Shared
0.00
None
0.00
HERC HLDGS INC
SOLEShares20K
TypeSH
Market value$3.19M
2.01%
Sole
20K
Shared
0.00
None
0.00
NORWEGIAN CRUISE LINE HLDG L
SOLEShares150K
TypeSH
Market value$3.08M
1.94%
Sole
150K
Shared
0.00
None
0.00
JETBLUE AWYS CORP
SOLEShares450K
TypeSH
Market value$2.95M
1.86%
Sole
450K
Shared
0.00
None
0.00
ZEBRA TECHNOLOGIES CORPORATI
SOLEShares7.50K
TypeSH
Market value$2.78M
1.75%
Sole
7.50K
Shared
0.00
None
0.00
GENERAC HLDGS INC
SOLEShares17K
TypeSH
Market value$2.70M
1.70%
Sole
17K
Shared
0.00
None
0.00
INTERNATIONAL PAPER CO
SOLEShares50K
TypeSH
Market value$2.44M
1.54%
Sole
50K
Shared
0.00
None
0.00
WINNEBAGO INDS INC
SOLEShares40K
TypeSH
Market value$2.32M
1.46%
Sole
40K
Shared
0.00
None
0.00
HAYWARD HLDGS INC
SOLEShares150K
TypeSH
Market value$2.30M
1.45%
Sole
150K
Shared
0.00
None
0.00
IDEX CORP
SOLEShares10K
TypeSH
Market value$2.15M
1.35%
Sole
10K
Shared
0.00
None
0.00
TRIUMPH GROUP INC NEW
SOLEShares161.66K
TypeSH
Market value$2.08M
1.31%
Sole
161.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALASKA AIR GROUP INCSOLE | COM | 175K | SH | $7.91M 4.98% | 175K | 0.00 | 0.00 |
SPIRIT AEROSYSTEMS HLDGS INCSOLE | COM CL A | 162.56K | SH | $5.28M 3.33% | 162.56K | 0.00 | 0.00 |
WINNEBAGO INDS INCSOLE | COM | 85K | SH | $4.94M 3.11% | 85K | 0.00 | 0.00 |
BOEING COSOLE | COM | 31K | SH | $4.71M 2.97% | 31K | 0.00 | 0.00 |
JOHNSON CTLS INTL PLCSOLE | SHS | 60K | SH | $4.66M 2.93% | 60K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 45K | SH | $4.48M 2.82% | 45K | 0.00 | 0.00 |
ORION S.A.SOLE | COM | 243.04K | SH | $4.33M 2.73% | 243.04K | 0.00 | 0.00 |
AMERICAN AIRLS GROUP INCSOLE | COM | 380K | SH | $4.27M 2.69% | 380K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 12.50K | SH | $4.14M 2.61% | 12.50K | 0.00 | 0.00 |
THOR INDS INCSOLE | COM | 37.50K | SH | $4.12M 2.60% | 37.50K | 0.00 | 0.00 |
3M COSOLE | COM | 25K | SH | $3.42M 2.15% | 25K | 0.00 | 0.00 |
STANLEY BLACK & DECKER INCSOLE | COM | 30K | SH | $3.30M 2.08% | 30K | 0.00 | 0.00 |
FMC CORPSOLE | COM NEW | 49K | SH | $3.23M 2.04% | 49K | 0.00 | 0.00 |
HUBBELL INCSOLE | COM | 7.50K | SH | $3.21M 2.02% | 7.50K | 0.00 | 0.00 |
SMURFIT WESTROCK PLCSOLE | SHS | 65K | SH | $3.21M 2.02% | 65K | 0.00 | 0.00 |
HERC HLDGS INCSOLE | COM | 20K | SH | $3.19M 2.01% | 20K | 0.00 | 0.00 |
NORWEGIAN CRUISE LINE HLDG LSOLE | SHS | 150K | SH | $3.08M 1.94% | 150K | 0.00 | 0.00 |
JETBLUE AWYS CORPSOLE | COM | 450K | SH | $2.95M 1.86% | 450K | 0.00 | 0.00 |
ZEBRA TECHNOLOGIES CORPORATISOLE | CL A | 7.50K | SH | $2.78M 1.75% | 7.50K | 0.00 | 0.00 |
GENERAC HLDGS INCSOLE | COM | 17K | SH | $2.70M 1.70% | 17K | 0.00 | 0.00 |
INTERNATIONAL PAPER COSOLE | COM | 50K | SH | $2.44M 1.54% | 50K | 0.00 | 0.00 |
WINNEBAGO INDS INCSOLE | PUT | 40K | SH | $2.32M 1.46% | 40K | 0.00 | 0.00 |
HAYWARD HLDGS INCSOLE | COM | 150K | SH | $2.30M 1.45% | 150K | 0.00 | 0.00 |
IDEX CORPSOLE | COM | 10K | SH | $2.15M 1.35% | 10K | 0.00 | 0.00 |
TRIUMPH GROUP INC NEWSOLE | COM | 161.66K | SH | $2.08M 1.31% | 161.66K | 0.00 | 0.00 |
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