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Jade Capital Advisors, Llc

Portfolio Manager
Jade Capital Advisors, Llc
Performance
0% (N/A)
AUM (13F)
$158.74M
# of Holdings
98
Performance Rank
N/A
Allocation (Top 20)
N/A

Jade Capital Advisors, Llc Holdings Map

Top 49 Jade Capital Advisors, Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
ALK
ALASKA AIR GROUP INC
4.98%175.0K$7.9M
+337.50%(+135.00K)
2023-Q4: 50.0K shares2024-Q1: 105.0K shares2024-Q2: 40.0K shares2024-Q3: 175.0K shares2024-09-30
SPR
SPIRIT AEROSYSTEMS HLDGS INC
3.33%162.6K$5.3M
+6.55%(+10.00K)
2023-Q2: 95.0K shares2023-Q4: 75.0K shares2024-Q1: 37.6K shares2024-Q2: 152.6K shares2024-Q3: 162.6K shares2024-09-30
WGO
WINNEBAGO INDS INC
3.11%85.0K$4.9Mnew2024-Q3: 85.0K shares2024-09-30
BA
BOEING CO
2.97%31.0K$4.7M
+1140.00%(+28.50K)
2023-Q1: 7.5K shares2023-Q2: 25.0K shares2023-Q3: 35.0K shares2023-Q4: 2.5K shares2024-Q3: 31.0K shares2024-09-30
JCI
JOHNSON CTLS INTL PLC
2.93%60.0K$4.7M
+200.00%(+40.00K)
2023-Q3: 30.0K shares2023-Q4: 30.0K shares2024-Q1: 20.0K shares2024-Q2: 20.0K shares2024-Q3: 60.0K shares2024-09-30
VRT
VERTIV HOLDINGS CO
2.82%45.0K$4.5M
+55.25%(+16.02K)
2023-Q4: 20.0K shares2024-Q2: 29.0K shares2024-Q3: 45.0K shares2024-09-30
OEC
ORION S.A.
2.73%243.0K$4.3M
+4.29%(+10.00K)
2023-Q3: 63.0K shares2023-Q4: 328.0K shares2024-Q1: 403.0K shares2024-Q2: 233.0K shares2024-Q3: 243.0K shares2024-09-30
AAL
AMERICAN AIRLS GROUP INC
2.69%380.0K$4.3M
+406.67%(+305.00K)
2023-Q3: 60.0K shares2023-Q4: 360.0K shares2024-Q1: 190.0K shares2024-Q2: 75.0K shares2024-Q3: 380.0K shares2024-09-30
ETN
EATON CORP PLC
2.61%12.5K$4.1M
+0.00%(+0)
2022-Q3: 5.0K shares2023-Q4: 10.0K shares2024-Q1: 5.0K shares2024-Q2: 12.5K shares2024-Q3: 12.5K shares2024-09-30
THO
THOR INDS INC
2.6%37.5K$4.1Mnew2024-Q3: 37.5K shares2024-09-30

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