StockDriftsStockDriftsTop 49 Jade Capital Advisors, Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| ALK | ALASKA AIR GROUP INC | 4.98% | 175.0K | $7.9M | +337.50%(+135.00K) | — | 2024-09-30 | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | 3.33% | 162.6K | $5.3M | +6.55%(+10.00K) | — | 2024-09-30 | |
| WGO | WINNEBAGO INDS INC | 3.11% | 85.0K | $4.9M | new | — | 2024-09-30 | |
| BA | BOEING CO | 2.97% | 31.0K | $4.7M | +1140.00%(+28.50K) | — | 2024-09-30 | |
| JCI | JOHNSON CTLS INTL PLC | 2.93% | 60.0K | $4.7M | +200.00%(+40.00K) | — | 2024-09-30 | |
| VRT | VERTIV HOLDINGS CO | 2.82% | 45.0K | $4.5M | +55.25%(+16.02K) | — | 2024-09-30 | |
| OEC | ORION S.A. | 2.73% | 243.0K | $4.3M | +4.29%(+10.00K) | — | 2024-09-30 | |
| AAL | AMERICAN AIRLS GROUP INC | 2.69% | 380.0K | $4.3M | +406.67%(+305.00K) | — | 2024-09-30 | |
| ETN | EATON CORP PLC | 2.61% | 12.5K | $4.1M | +0.00%(+0) | — | 2024-09-30 | |
| THO | THOR INDS INC | 2.6% | 37.5K | $4.1M | new | — | 2024-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Jade Capital Advisors, Llc reports $158.74M in US-listed equity holdings across 98 positions in its most recent 13F filing. Its largest disclosed positions are ALK (5.0%), SPR (3.3%) and WGO (3.1%). Figures reflect the Q3 2024 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Jade Capital Advisors, Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1761663). View Jade Capital Advisors, Llc’s 13F filings on SEC