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Size ($ in 1000's)
At 12/31/2023: $167,859 At 09/30/2023: $111,276
Jade Capital Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Jade Capital Advisors LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Jade Capital Advisors LLC top holdings by largest position size, as per the latest 13f filing made by Jade Capital Advisors LLC.
In the Jade Capital Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Jade Capital Advisors LLC in that top holding, then the share count change between reporting periods, and finally the Jade Capital Advisors LLC top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
ORION S.A. |
328,041 |
+265,000 |
$9,097 | OEC | 328,041 | +265,000 | $9,097 | TRIUMPH GROUP INC NEW |
460,000 |
+150,000 |
$7,627 | TGI | 460,000 | +150,000 | $7,627 | UNITED AIRLS HLDGS INC |
173,165 |
+173,165 |
$7,145 | UAL | 173,165 | +173,165 | $7,145 | NORWEGIAN CRUISE LINE HLDG L |
350,000 |
+350,000 |
$7,014 | NCLH | 350,000 | +350,000 | $7,014 | COMMERCIAL METALS CO |
140,000 |
+140,000 |
$7,006 | CMC | 140,000 | +140,000 | $7,006 | CARNIVAL CORP |
350,000 |
+350,000 |
$6,489 | CCL | 350,000 | +350,000 | $6,489 | NORFOLK SOUTHN CORP |
25,000 |
-5,000 |
$5,910 | NSC | 25,000 | -5,000 | $5,910 | AMERICAN AIRLS GROUP INC |
360,000 |
+300,000 |
$4,946 | AAL | 360,000 | +300,000 | $4,946 | FLOWSERVE CORP |
110,264 |
-35,000 |
$4,545 | FLS | 110,264 | -35,000 | $4,545 | 3M CO |
40,000 |
+40,000 |
$4,373 | MMM | 40,000 | +40,000 | $4,373 | REGAL REXNORD CORPORATION |
27,500 |
+27,500 |
$4,071 | RRX | 27,500 | +27,500 | $4,071 | STANLEY BLACK & DECKER INC |
40,000 |
+30,000 |
$3,924 | SWK | 40,000 | +30,000 | $3,924 | GENERAC HLDGS INC |
30,000 |
+25,000 |
$3,877 | GNRC | 30,000 | +25,000 | $3,877 | SAIA INC |
8,500 |
+8,500 |
$3,725 | SAIA | 8,500 | +8,500 | $3,725 | HERC HLDGS INC |
22,000 |
+17,000 |
$3,276 | HRI | 22,000 | +17,000 | $3,276 | BOEING CO |
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$3,259 | Call | 10,000 | +10,000 | $2,607 | BA | 2,500 | -32,500 | $652 | BARCLAYS BANK PLC |
198,250 |
+110,000 |
$3,077 | VXX | 198,250 | +110,000 | $3,077 | MIDDLEBY CORP |
20,000 |
+20,000 |
$2,943 | MIDD | 20,000 | +20,000 | $2,943 | FRONTIER GROUP HLDGS INC |
500,000 |
+480,000 |
$2,730 | ULCC | 500,000 | +480,000 | $2,730 | OCCIDENTAL PETE CORP |
45,000 |
+45,000 |
$2,687 | OXY | 45,000 | +45,000 | $2,687 | SCHNEIDER NATIONAL INC |
105,000 |
+105,000 |
$2,672 | SNDR | 105,000 | +105,000 | $2,672 | LESLIES INC |
367,600 |
+267,600 |
$2,540 | LESL | 367,600 | +267,600 | $2,540 | TECK RESOURCES LTD |
60,000 |
+30,000 |
$2,536 | TECK | 60,000 | +30,000 | $2,536 | PACTIV EVERGREEN INC |
180,000 |
-150,000 |
$2,468 | PTVE | 180,000 | -150,000 | $2,468 | EATON CORP PLC |
10,000 |
+10,000 |
$2,408 | ETN | 10,000 | +10,000 | $2,408 | SPIRIT AEROSYSTEMS HLDGS INC |
75,000 |
+75,000 |
$2,384 | SPR | 75,000 | +75,000 | $2,384 | GATES INDL CORP PLC |
175,000 |
+175,000 |
$2,348 | GTES | 175,000 | +175,000 | $2,348 | ROCKWELL AUTOMATION INC |
7,500 |
+7,500 |
$2,329 | ROK | 7,500 | +7,500 | $2,329 | WERNER ENTERPRISES INC |
50,000 |
+50,000 |
$2,118 | WERN | 50,000 | +50,000 | $2,118 | WOODWARD INC |
15,000 |
+15,000 |
$2,042 | WWD | 15,000 | +15,000 | $2,042 | TIMKEN CO |
25,000 |
+25,000 |
$2,004 | TKR | 25,000 | +25,000 | $2,004 | NUTRIEN LTD |
35,000 |
-25,000 |
$1,972 | NTR | 35,000 | -25,000 | $1,972 | ALASKA AIR GROUP INC |
50,000 |
+50,000 |
$1,954 | ALK | 50,000 | +50,000 | $1,954 | MOSAIC CO NEW |
50,000 |
-15,000 |
$1,786 | MOS | 50,000 | -15,000 | $1,786 | JOHNSON CTLS INTL PLC |
30,000 |
UNCH |
$1,729 | JCI | 30,000 | UNCH | $1,729 | CORTEVA INC |
35,000 |
+35,000 |
$1,677 | CTVA | 35,000 | +35,000 | $1,677 | LIVENT CORP |
90,000 |
+15,000 |
$1,618 | LTHM | 90,000 | +15,000 | $1,618 | JETBLUE AWYS CORP |
285,000 |
+110,000 |
$1,582 | JBLU | 285,000 | +110,000 | $1,582 | CHEMOURS CO |
50,000 |
+40,000 |
$1,577 | CC | 50,000 | +40,000 | $1,577 | AXALTA COATING SYS LTD |
45,525 |
-55,000 |
$1,546 | AXTA | 45,525 | -55,000 | $1,546 | GOODYEAR TIRE & RUBR CO |
100,000 |
-100,000 |
$1,432 | GT | 100,000 | -100,000 | $1,432 | EASTMAN CHEM CO |
15,000 |
-5,000 |
$1,347 | EMN | 15,000 | -5,000 | $1,347 | WEST FRASER TIMBER CO LTD |
15,000 |
UNCH |
$1,284 | WFG | 15,000 | UNCH | $1,284 | FREEPORT MCMORAN INC |
30,000 |
+30,000 |
$1,277 | FCX | 30,000 | +30,000 | $1,277 | CLEVELAND CLIFFS INC NEW |
61,424 |
+61,424 |
$1,254 | CLF | 61,424 | +61,424 | $1,254 | COGNEX CORP |
30,000 |
+30,000 |
$1,252 | CGNX | 30,000 | +30,000 | $1,252 | ALLEGIANT TRAVEL CO |
15,000 |
+15,000 |
$1,239 | ALGT | 15,000 | +15,000 | $1,239 | VERALTO CORP |
15,000 |
+15,000 |
$1,234 | VLTO | 15,000 | +15,000 | $1,234 | ADVANCE AUTO PARTS INC |
20,000 |
+20,000 |
$1,221 | AAP | 20,000 | +20,000 | $1,221 | KNIGHT SWIFT TRANSN HLDGS IN |
20,000 |
-30,000 |
$1,153 | KNX | 20,000 | -30,000 | $1,153 |
See Full List: All Stocks Held By Jade Capital Advisors LLC
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Jade Capital Advisors LLC
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