Jade Capital Advisors, LLC Top Holdings and 13F Report (2024) About Jade Capital Advisors, LLCInvestment ActivityJade Capital Advisors, LLC has $158.74 million in total holdings as of September 30, 2024.Jade Capital Advisors, LLC owns shares of 98 different stocks, but just 49 companies or ETFs make up 80% of its holdings.Approximately 60.41% of the portfolio was purchased this quarter.About 53.83% of the portfolio was sold this quarter.This quarter, Jade Capital Advisors, LLC has purchased 90 new stocks and bought additional shares in 28 stocks.Jade Capital Advisors, LLC sold shares of 12 stocks and completely divested from 38 stocks this quarter.Largest Holdings Alaska Air Group $7,911,750Spirit AeroSystems $5,284,826Winnebago Industries $4,939,350Boeing $4,713,240Johnson Controls International $4,656,600 Largest New Holdings this Quarter Winnebago Industries $4,939,350 HoldingBoeing $4,713,240 HoldingTHOR Industries $4,120,875 HoldingSMURFIT WESTROCK PLC $3,212,300 HoldingHerc $3,188,600 Holding Largest Purchases this Quarter Alaska Air Group 135,000 shares (about $6.10M)Winnebago Industries 85,000 shares (about $4.94M)Boeing 31,000 shares (about $4.71M)THOR Industries 37,500 shares (about $4.12M)American Airlines Group 305,000 shares (about $3.43M) Largest Sales this Quarter Carrier Global 90,000 shares (about $7.24M)International Paper 90,000 shares (about $4.40M)Hubbell 8,500 shares (about $3.64M)3M 20,000 shares (about $2.73M)Teck Resources 45,000 shares (about $2.35M) Sector Allocation Over TimeMap of 500 Largest Holdings ofJade Capital Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorALKAlaska Air Group$7,911,750$6,103,350 ▲337.5%175,0005.0%TransportationSPRSpirit AeroSystems$5,284,826$325,100 ▲6.6%162,5603.3%AerospaceWGOWinnebago Industries$4,939,350$4,939,350 ▲New Holding85,0003.1%ConstructionBABoeing$4,713,240$4,713,240 ▲New Holding31,0003.0%AerospaceJCIJohnson Controls International$4,656,600$3,104,400 ▲200.0%60,0002.9%ConstructionVRTVertiv$4,477,050$1,593,332 ▲55.3%45,0002.8%Computer and TechnologyOECOrion$4,328,560$178,100 ▲4.3%243,0412.7%Basic MaterialsAALAmerican Airlines Group$4,271,200$3,428,200 ▲406.7%380,0002.7%TransportationETNEaton$4,143,0000.0%12,5002.6%Industrial ProductsTHOTHOR Industries$4,120,875$4,120,875 ▲New Holding37,5002.6%ConstructionMMM3M$3,417,500$2,734,000 ▼-44.4%25,0002.2%Multi-Sector ConglomeratesSWKStanley Black & Decker$3,303,900$1,321,560 ▼-28.6%30,0002.1%Industrial ProductsFMCFMC$3,231,060$1,648,500 ▲104.2%49,0002.0%Consumer StaplesHUBBHubbell$3,212,625$3,640,975 ▼-53.1%7,5002.0%Industrial ProductsSMURFIT WESTROCK PLC$3,212,300$3,212,300 ▲New Holding65,0002.0%SHSHRIHerc$3,188,600$3,188,600 ▲New Holding20,0002.0%TransportationNCLHNorwegian Cruise Line$3,076,500$1,640,800 ▲114.3%150,0001.9%Consumer DiscretionaryJBLUJetBlue Airways$2,952,000$2,624,000 ▲800.0%450,0001.9%TransportationZBRAZebra Technologies$2,777,400$925,800 ▲50.0%7,5001.7%Industrial ProductsGNRCGenerac$2,700,960$317,760 ▲13.3%17,0001.7%Industrial ProductsIPInternational Paper$2,442,500$4,396,500 ▼-64.3%50,0001.5%Basic MaterialsWINNEBAGO INDS INC$2,324,400$2,324,400 ▲New Holding40,0001.5%PUTHAYWHayward$2,301,000$2,301,000 ▲New Holding150,0001.4%Computer and TechnologyIEXIDEX$2,145,000$2,145,000 ▲New Holding10,0001.4%Industrial ProductsTGITriumph Group$2,083,823$1,245,973 ▲148.7%161,6621.3%AerospaceTROXTronox$2,073,715$1,243,550 ▲149.8%141,7441.3%Basic MaterialsNORWEGIAN CRUISE LINE HLDG L$2,051,000$2,051,000 ▲New Holding100,0001.3%PUTMYRGMYR Group$2,044,600$2,044,600 ▲New Holding20,0001.3%UtilitiesDOVDover$1,917,400$1,917,400 ▲New Holding10,0001.2%Industrial ProductsCCLCarnival Co. &$1,663,200$831,600 ▲100.0%90,0001.0%Consumer DiscretionaryAMRAlpha Metallurgical Resources$1,653,260$1,062,810 ▲180.0%7,0001.0%Basic MaterialsROKRockwell Automation$1,610,760$1,610,760 ▲New Holding6,0001.0%Computer and TechnologySPXCSPX Technologies$1,594,600$1,594,600 ▲New Holding10,0001.0%Business ServicesOXYOccidental Petroleum$1,546,200$515,400 ▲50.0%30,0001.0%Oils/EnergyMTDMettler-Toledo International$1,499,700$1,499,700 ▲New Holding1,0000.9%Computer and TechnologyBARCLAYS BANK PLC$1,488,000$1,488,000 ▲New Holding30,0000.9%IPATH S&P 500 SHAXTAAxalta Coating Systems$1,466,6000.0%40,5250.9%Basic MaterialsHUNHuntsman$1,452,000$34,606 ▲2.4%60,0000.9%Basic MaterialsCCChemours$1,422,400$609,600 ▲75.0%70,0000.9%Basic MaterialsFDXFedEx$1,368,400$1,368,400 ▲New Holding5,0000.9%TransportationCECelanese$1,359,600$1,359,600 ▲New Holding10,0000.9%Basic MaterialsATIATI$1,338,200$1,338,200 ▲New Holding20,0000.8%Basic MaterialsULCCFrontier Group$1,334,483$1,150,250 ▲624.3%249,4360.8%TransportationGTESGates Industrial$1,316,250$1,316,250 ▲New Holding75,0000.8%Industrial ProductsITWIllinois Tool Works$1,310,350$1,310,350 ▲New Holding5,0000.8%Industrial ProductsCLFCleveland-Cliffs$1,277,000$1,277,000 ▲New Holding100,0000.8%Basic MaterialsHEESH&E Equipment Services$1,217,000$1,217,000 ▲New Holding25,0000.8%Industrial ProductsOLNOlin$1,199,500$1,199,500 ▲New Holding25,0000.8%Basic MaterialsNGVTIngevity$1,170,000$1,170,000 ▲New Holding30,0000.7%Basic MaterialsLESLLeslie's$1,145,816$63,200 ▲5.8%362,6000.7%Consumer StaplesALAir Lease$1,132,250$1,132,250 ▲New Holding25,0000.7%TransportationMODModine Manufacturing$1,128,715$1,128,715 ▲New Holding8,5000.7%Auto/Tires/TrucksFLSFlowserve$1,047,446$516,900 ▼-33.0%20,2640.7%Industrial ProductsTECKTeck Resources$1,044,800$2,350,800 ▼-69.2%20,0000.7%Basic MaterialsHONHoneywell International$1,033,550$1,033,550 ▲New Holding5,0000.7%Multi-Sector ConglomeratesENTGEntegris$1,012,770$450,120 ▲80.0%9,0000.6%Computer and TechnologyVMCVulcan Materials$1,001,720$1,001,720 ▲New Holding4,0000.6%ConstructionAGCOAGCO$978,600$978,600 ▲New Holding10,0000.6%Industrial ProductsGTGoodyear Tire & Rubber$973,500$177,000 ▲22.2%110,0000.6%Auto/Tires/TrucksCARNIVAL CORP$924,000$924,000 ▲New Holding50,0000.6%PUTEQTEQT$916,000$916,000 ▲New Holding25,0000.6%Oils/EnergyGMSGMS$905,700$905,700 ▲New Holding10,0000.6%Retail/WholesaleDDDuPont de Nemours$891,100$518,798 ▼-36.8%10,0000.6%Basic MaterialsCARRCarrier Global$804,900$7,244,100 ▼-90.0%10,0000.5%Computer and TechnologyARCADIUM LITHIUM PLC$803,663$470,250 ▲141.0%281,9870.5%COM SHSWMSAdvanced Drainage Systems$785,8000.0%5,0000.5%ConstructionITTITT$747,5500.0%5,0000.5%Multi-Sector ConglomeratesDCIDonaldson$737,000$737,000 ▲New Holding10,0000.5%Industrial ProductsBECNBeacon Roofing Supply$691,440$172,860 ▼-20.0%8,0000.4%Retail/WholesaleARCHArch Resources$690,800$690,800 ▲New Holding5,0000.4%Oils/EnergyCMPCompass Minerals International$677,279$540,900 ▲396.6%56,3460.4%Basic MaterialsSTLDSteel Dynamics$666,963$666,963 ▲New Holding5,2900.4%Basic MaterialsBBarnes Group$606,150$606,150 ▲New Holding15,0000.4%Industrial ProductsMOSMosaic$606,112$606,112 ▲New Holding22,6330.4%Basic MaterialsVALEVale$584,000$58,400 ▲11.1%50,0000.4%Basic MaterialsOIHVanEck Oil Services ETF$567,4200.0%2,0000.4%ETFENPHEnphase Energy$565,100$226,040 ▲66.7%5,0000.4%Oils/EnergyXUnited States Steel$529,950$176,650 ▲50.0%15,0000.3%Basic MaterialsWFGWest Fraser Timber$487,0810.0%5,0000.3%Basic MaterialsLGIHLGI Homes$474,080$474,080 ▲New Holding4,0000.3%FinanceALBAlbemarle$473,5500.0%5,0000.3%Basic MaterialsQXO INC$473,100$473,100 ▲New Holding30,0000.3%COM NEWAZEKAZEK$468,000$936,000 ▼-66.7%10,0000.3%ConstructionSMRNuScale Power$463,200$115,800 ▲33.3%40,0000.3%Computer and TechnologySAIASaia$437,260$437,260 ▲New Holding1,0000.3%TransportationSLBSchlumberger$419,500$1,887,750 ▼-81.8%10,0000.3%Oils/EnergyCENXCentury Aluminum$405,750$405,750 ▲New Holding25,0000.3%Industrial ProductsNTRNutrien$384,4800.0%8,0000.2%Basic MaterialsWULFTeraWulf$374,400$374,400 ▲New Holding80,0000.2%FinancePURECYCLE TECHNOLOGIES INC$332,5000.0%35,0000.2%COMSEESealed Air$290,400$1,887,600 ▼-86.7%8,0000.2%Industrial ProductsSHLSShoals Technologies Group$280,5000.0%50,0000.2%Oils/EnergySONSonoco Products$273,150$273,150 ▲New Holding5,0000.2%Industrial ProductsSGMLSigma Lithium$247,2000.0%20,0000.2%Computer and TechnologyAPLDApplied Digital$235,612$235,612 ▲New Holding28,5590.1%FinanceNOVASunnova Energy International$194,800$194,800 ▲New Holding20,0000.1%Oils/EnergyKROKronos Worldwide$124,500$124,500 ▲New Holding10,0000.1%Basic MaterialsRIGTransocean$106,2500.0%25,0000.1%Oils/EnergyUNPUnion Pacific$0$5,656,500 ▼-100.0%00.0%TransportationNSCNorfolk Southern$0$4,830,525 ▼-100.0%00.0%TransportationShowing largest 100 holdings. 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