Jade Capital Advisors, LLC

13F filer, CIK 1761663, Essex Fells, NJ

Jade Capital Advisors, LLC reported $137,234,245 across 72 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-05-10. Its ten largest share positions make up 37.48% of the portfolio.

Filed 2024-05-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC13F-HR 0001420506-24-000746

Period: 2024-03-31
Reported value: $137M
Holdings: 72
Top 10 weight: 37.48%
New: 32
Sold out: 38

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AIRnew	+130,000	$7.78M
GEnew	+30,000	$5.27M
ATKRnew	+25,000	$4.76M
ZBRAnew	+12,500	$3.77M
NVTnew	+45,000	$3.39M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
CMCexited	-140,000	-$7.01M
TRIUMPH GROUP INC NEWreduced	-425,000	-$6.39M
NCLHreduced	-305,000	-$6.38M
NSCexited	-25,000	-$5.91M
UALreduced	-118,165	-$5.66M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2024

Share positions as resolved from 13F-HR 0001420506-24-000746, largest first. % of portfolio is the value over $132,664,245, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
OECORION S.A.	403,041	$9.48M	7.15%	+75,000	Timeline
AIRAAR CORP	130,000	$7.78M	5.87%	new	Timeline
GEGE AEROSPACE	30,000	$5.27M	3.97%	new	Timeline
ATKRATKORE INC	25,000	$4.76M	3.59%	new	Timeline
ALKALASKA AIR GROUP INC	105,000	$4.51M	3.4%	+55,000	Timeline
MOSMOSAIC CO	120,000	$3.9M	2.94%	+70,000	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	12,500	$3.77M	2.84%	new	Timeline
EMNEASTMAN CHEM CO	37,000	$3.71M	2.8%	+22,000	Timeline
NVTNVENT ELEC PLC	45,000	$3.39M	2.56%	new	Timeline
CVXCHEVRON CORPORATION	20,000	$3.15M	2.38%	new	Timeline
GTESGATES INDL CORP PLC	175,149	$3.1M	2.34%	+149	Timeline
CCLCARNIVAL CORP	185,000	$3.02M	2.28%	-165,000	Timeline
FLSFLOWSERVE CORP	65,264	$2.98M	2.25%	-45,000	Timeline
CMICUMMINS INC	10,000	$2.95M	2.22%	new	Timeline
AALAMERICAN AIRLINES GROUP INC	190,000	$2.92M	2.2%	-170,000	Timeline
NDSNNORDSON CORP	10,000	$2.75M	2.07%	new	Timeline
OIHVANECK ETF TRUST	8,000	$2.69M	2.03%	new	Timeline
UALUNITED AIRLS HLDGS INC	55,000	$2.63M	1.99%	-118,165	Timeline
LPXLOUISIANA PAC CORP	30,000	$2.52M	1.9%	new	Timeline
HUBBHUBBELL INC	6,000	$2.49M	1.88%	new	Timeline
SWKSTANLEY BLACK & DECKER INC	25,000	$2.45M	1.85%	-15,000	Timeline
ESABESAB CORPORATION	20,000	$2.21M	1.67%	new	Timeline
BARCLAYS BANK PLCBARCLAYS BANK PLC	168,250	$2.18M	1.64%	-30,000
SAIASAIA INC	3,500	$2.05M	1.54%	-5,000	Timeline
SEESEALED AIR CORP NEW	55,000	$2.05M	1.54%	new	Timeline
XPOXPO INC	15,000	$1.83M	1.38%	new	Timeline
VALEVALE S A	150,000	$1.83M	1.38%	new	Timeline
RRXREGAL REXNORD CORPORATION	10,000	$1.8M	1.36%	-17,500	Timeline
WYWEYERHAEUSER CO	50,000	$1.8M	1.35%	new	Timeline
FMCFMC CORP	27,000	$1.72M	1.3%	+15,000	Timeline
Leslie's IncLeslie's Inc	247,600	$1.61M	1.21%	-120,000
MBLYMOBILEYE GLOBAL INC	50,000	$1.61M	1.21%	new	Timeline
MMM3M CO	15,000	$1.59M	1.2%	-25,000	Timeline
ETNEATON CORP PLC	5,000	$1.56M	1.18%	-5,000	Timeline
DDDUPONT DE NEMOURS INC	20,000	$1.53M	1.16%	new	Timeline
MTZMASTEC INC	15,000	$1.4M	1.05%	new	Timeline
NTRNUTRIEN LTD	25,000	$1.36M	1.02%	-10,000	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	37,560	$1.35M	1.02%	-37,440	Timeline
AAALCOA CORP	40,000	$1.35M	1.02%	new	Timeline
JCIJOHNSON CONTROLS INTERNATION	20,000	$1.31M	0.98%	-10,000	Timeline
HUNHUNTSMAN CORP	50,000	$1.3M	0.98%	new	Timeline
OXYOCCIDENTAL PETE CORP	20,000	$1.3M	0.98%	-25,000	Timeline
GNRCGENERAC HLDGS INC	10,000	$1.26M	0.95%	-20,000	Timeline
SNDRSCHNEIDER NATIONAL INC	55,000	$1.25M	0.94%	-50,000	Timeline
GTGOODYEAR TIRE & RUBR CO	90,000	$1.24M	0.93%	-10,000	Timeline
TROXTRONOX HOLDINGS PLC	60,370	$1.05M	0.79%	-14,630	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	236,540	$1.02M	0.77%	new
JBLUJETBLUE AIRWAYS CORP	130,000	$965K	0.73%	-155,000	Timeline
PHINPHINIA INC	25,000	$961K	0.72%	new	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	45,000	$942K	0.71%	-305,000	Timeline
ALBALBEMARLE CORP	7,000	$922K	0.7%	new	Timeline
CARRCARRIER GLOBAL CORPORATION	15,000	$872K	0.66%	new	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	20,000	$816K	0.61%	new
IPINTERNATIONAL PAPER CO	20,000	$780K	0.59%	0	Timeline
HAYWHAYWARD HLDGS INC	50,000	$766K	0.58%	0	Timeline
CCCHEMOURS CO	25,000	$656K	0.49%	-25,000	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	20,000	$645K	0.49%	new	Timeline
AXTAAXALTA COATING SYS LTD	15,525	$534K	0.4%	-30,000	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	35,000	$526K	0.4%	-425,000
BWABORGWARNER INC	15,000	$521K	0.39%	new	Timeline
VNTVONTIER CORPORATION	10,000	$454K	0.34%	new	Timeline
WFGWEST FRASER TIMBER CO LTD	5,000	$432K	0.33%	-10,000	Timeline
ULCCFRONTIER GROUP HLDGS INC	49,436	$401K	0.3%	-450,564	Timeline
PCTPURECYCLE TECHNOLOGIES INC	35,000	$218K	0.16%	0	Timeline
CMPCOMPASS MINERALS INTL INC	11,346	$179K	0.13%	-20,000	Timeline
MPMP MATERIALS CORP	10,000	$143K	0.11%	-10,000	Timeline
SGMLSIGMA LITHIUM CORPORATION	10,000	$130K	0.1%	-10,000	Timeline
SLISTANDARD LITHIUM CORP	25,000	$29.5K	0.02%	0	Timeline
FUELCELL ENERGY INCFUELCELL ENERGY INC	10,000	$11.9K	0.01%	0

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
SPIRIT AEROSYSTEMS HOLD-CL ASPIRIT AEROSYSTEMS HOLD-CL A COM	put	50,000	$1.8M	new
AAR CORPAAR CORP PUT	put	30,000	$1.8M	new
MSC INDL DIRECT INCMSC INDL DIRECT INC CALL	call	10,000	$970K	new

Sold out in Q1 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
CMCCOMMERCIAL METALS CO	140,000	$7.01M	shares
NSCNORFOLK SOUTHN CORP	25,000	$5.91M	shares
HRIHERC HLDGS INC	22,000	$3.28M	shares
MIDDMIDDLEBY CORP	20,000	$2.94M	shares
BOEING COBOEING CO	10,000	$2.61M	call
TECKTECK RESOURCES LTD	60,000	$2.54M	shares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	180,000	$2.47M	shares
ROKROCKWELL AUTOMATION INC	7,500	$2.33M	shares
WERNWERNER ENTERPRISES INC	50,000	$2.12M	shares
WWDWOODWARD INC	15,000	$2.04M	shares
TKRTIMKEN CO	25,000	$2M	shares
CTVACORTEVA INC	35,000	$1.68M	shares
LIVENT CORPLIVENT CORP	90,000	$1.62M	shares
FCXFREEPORT MCMORAN INC	30,000	$1.28M	shares
CLFCLEVELAND-CLIFFS INC NEW	61,424	$1.25M	shares
CGNXCOGNEX CORP	30,000	$1.25M	shares
ALGTALLEGIANT TRAVEL CO	15,000	$1.24M	shares
VLTOVERALTO CORP	15,000	$1.23M	shares
AAPADVANCE AUTO PARTS INC	20,000	$1.22M	shares
KNXKNIGHT-SWIFT TRANSN HLDGS IN	20,000	$1.15M	shares
SPIRIT AIRLS INCSPIRIT AIRLS INC	70,000	$1.15M	shares
IEXIDEX CORP	5,000	$1.09M	shares
ATIATI INC	23,114	$1.05M	shares
NOVNOV INC	50,000	$1.01M	shares
POOLPOOL CORP	2,500	$997K	shares
VRTVERTIV HOLDINGS CO	20,000	$961K	shares
SPIRIT AIRLINES INCSPIRIT AIRLINES INC	50,000	$820K	put
PPGPPG INDS INC	5,000	$748K	shares
BABOEING CO	2,500	$652K	shares
RIGTRANSOCEAN LTD	92,800	$589K	shares
TEXTEREX CORP NEW	10,000	$575K	shares
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	40,000	$568K	shares
HXLHEXCEL CORP NEW	5,000	$369K	shares
CNHCNH INDL N V	25,000	$304K	shares
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	10,000	$282K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	40,000	$262K	shares
FSRNQFISKER INC	50,000	$87.5K	shares
LUCID GROUP INCLUCID GROUP INC	10,000	$42.1K	shares

How Q1 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001420506-24-000746	base		2024-05-10	acceptance time not in the bulk data set	2026-10-07 18:28:46 UTC