Estatísticas Básicas
Valor do Portfólio $ 158,735,644
Posições Atuais 98
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Jade Capital Advisors, LLC divulgou 98 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 158,735,644 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Jade Capital Advisors, LLC são Alaska Air Group, Inc. (US:ALK) , Spirit AeroSystems Holdings, Inc. (US:SPR) , Winnebago Industries, Inc. (US:WGO) , The Boeing Company (US:BA) , and Johnson Controls International plc (US:JCI) . As novas posições de Jade Capital Advisors, LLC incluem Winnebago Industries, Inc. (US:WGO) , Smurfit Westrock Plc (US:SW) , Winnebago Industries, Inc. (US:WGO) , Norwegian Cruise Line Holdings Ltd. (US:NCLH) , and MYR Group Inc. (US:MYRG) .

Adicionar Este Fundo
ao seu Painel
Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.17 7.91 4.9842 3.8419
0.09 4.94 3.1117 3.1117
0.03 4.71 2.9692 2.9692
0.04 4.12 2.5961 2.5961
0.38 4.27 2.6908 2.0901
0.07 3.21 2.0237 2.0237
0.02 3.19 2.0087 2.0087
0.06 4.66 2.9336 1.9938
0.45 2.95 1.8597 1.6445
0.04 2.32 1.4643 1.4643
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.00 0.00 -3.9985
0.01 0.80 0.5071 -3.9519
0.00 0.00 -3.4146
0.00 0.00 -2.7834
0.05 2.44 1.5387 -2.7315
0.00 0.00 -2.7077
0.01 3.21 2.0239 -2.1097
0.00 0.00 -1.8344
0.00 0.00 -1.7550
0.01 0.42 0.2643 -1.5700
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2024-10-21 para o período de relatório 2024-09-30. Clique no ícone de link para ver o histórico completo da transação.

Atualize para desbloquear dados premium e exportar para Excel .

2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
ALK / Alaska Air Group, Inc. 0.17 337.50 7.91 389.54 4.9842 3.8419
SPR / Spirit AeroSystems Holdings, Inc. 0.16 6.55 5.28 5.38 3.3293 -0.2154
WGO / Winnebago Industries, Inc. 0.09 4.94 3.1117 3.1117
BA / The Boeing Company 0.03 4.71 2.9692 2.9692
JCI / Johnson Controls International plc 0.06 200.00 4.66 250.34 2.9336 1.9938
VRT / Vertiv Holdings Co 0.04 55.25 4.48 78.44 2.8204 1.0467
OEC / Orion S.A. 0.24 4.29 4.33 -15.34 2.7269 -0.8873
AAL / American Airlines Group Inc. 0.38 406.67 4.27 403.06 2.6908 2.0901
ETN / Eaton Corporation plc 0.01 0.00 4.14 5.72 2.6100 -0.1605
THO / THOR Industries, Inc. 0.04 4.12 2.5961 2.5961
MMM / 3M Company 0.03 -44.44 3.42 -25.69 2.1530 -1.0977
SWK / Stanley Black & Decker, Inc. 0.03 -28.57 3.30 -1.55 2.0814 -0.2905
FMC / FMC Corporation 0.05 104.17 3.23 133.96 2.0355 1.0592
HUBB / Hubbell Incorporated 0.01 -53.12 3.21 -45.07 2.0239 -2.1097
SW / Smurfit Westrock Plc 0.07 3.21 2.0237 2.0237
HRI / Herc Holdings Inc. 0.02 3.19 2.0087 2.0087
NCLH / Norwegian Cruise Line Holdings Ltd. 0.15 114.29 3.08 133.92 1.9381 1.0084
JBLU / JetBlue Airways Corporation 0.45 800.00 2.95 871.05 1.8597 1.6445
ZBRA / Zebra Technologies Corporation 0.01 50.00 2.78 79.86 1.7497 0.6578
GNRC / Generac Holdings Inc. 0.02 13.33 2.70 36.16 1.7015 0.2996
IP / International Paper Company 0.05 -64.29 2.44 -59.58 1.5387 -2.7315
WGO / Winnebago Industries, Inc. Put 0.04 2.32 1.4643 1.4643
HAYW / Hayward Holdings, Inc. 0.15 2.30 1.4496 1.4496
IEX / IDEX Corporation 0.01 2.15 1.3513 1.3513
TGI / Triumph Group, Inc. 0.16 148.71 2.08 108.09 1.3128 0.6047
TROX / Tronox Holdings plc 0.14 149.80 2.07 132.92 1.3064 0.6771
NCLH / Norwegian Cruise Line Holdings Ltd. Put 0.10 2.05 1.2921 1.2921
MYRG / MYR Group Inc. 0.02 2.04 1.2881 1.2881
DOV / Dover Corporation 0.01 1.92 1.2079 1.2079
CCL / Carnival Corporation & plc 0.09 100.00 1.66 97.51 1.0478 0.4523
AMR / Alpha Metallurgical Resources, Inc. 0.01 180.00 1.65 135.81 1.0415 0.5458
ROK / Rockwell Automation, Inc. 0.01 1.61 1.0147 1.0147
SPXC / SPX Technologies, Inc. 0.01 1.59 1.0046 1.0046
OXY / Occidental Petroleum Corporation 0.03 50.00 1.55 22.70 0.9741 0.0830
MTD / Mettler-Toledo International Inc. 0.00 1.50 0.9448 0.9448
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN 0.03 1.49 0.9374 0.9374
AXTA / Axalta Coating Systems Ltd. 0.04 0.00 1.47 5.92 0.9239 -0.0549
HUN / Huntsman Corporation 0.06 2.44 1.45 8.93 0.9147 -0.0280
CC / The Chemours Company 0.07 75.00 1.42 57.65 0.8961 0.2579
FDX / FedEx Corporation 0.01 1.37 0.8621 0.8621
CE / Celanese Corporation 0.01 1.36 0.8565 0.8565
ATI / ATI Inc. 0.02 1.34 0.8430 0.8430
ULCC / Frontier Group Holdings, Inc. 0.25 624.35 1.33 689.35 0.8407 0.7207
GTES / Gates Industrial Corporation plc 0.07 1.32 0.8292 0.8292
ITW / Illinois Tool Works Inc. 0.01 1.31 0.8255 0.8255
CLF / Cleveland-Cliffs Inc. 0.10 1.28 0.8045 0.8045
HEES / H&E Equipment Services, Inc. 0.03 1.22 0.7667 0.7667
OLN / Olin Corporation 0.03 1.20 0.7557 0.7557
NGVT / Ingevity Corporation 0.03 1.17 0.7371 0.7371
LESL / Leslie's, Inc. 0.36 5.84 1.15 -20.21 0.7218 -0.2929
AL / Air Lease Corporation 0.03 1.13 0.7133 0.7133
MOD / Modine Manufacturing Company 0.01 1.13 0.7111 0.7111
FLS / Flowserve Corporation 0.02 -33.04 1.05 -28.04 0.6599 -0.3691
TECK / Teck Resources Limited 0.02 -69.23 1.04 -66.46 0.6582 -1.5427
HON / Honeywell International Inc. 0.01 1.03 0.6511 0.6511
ENTG / Entegris, Inc. 0.01 80.00 1.01 49.48 0.6380 0.1595
VMC / Vulcan Materials Company 0.00 1.00 0.6311 0.6311
AGCO / AGCO Corporation 0.01 0.98 0.6165 0.6165
GT / The Goodyear Tire & Rubber Company 0.11 22.22 0.97 -4.70 0.6133 -0.1088
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) Put 0.05 0.92 0.5821 0.5821
EQT / EQT Corporation 0.03 0.92 0.5771 0.5771
GMS / GMS Inc. 0.01 0.91 0.5706 0.5706
DD / DuPont de Nemours, Inc. 0.01 -36.80 0.89 -30.01 0.5614 -0.3388
CARR / Carrier Global Corporation 0.01 -90.00 0.80 -87.25 0.5071 -3.9519
ALTM / Arcadium Lithium plc 0.28 141.04 0.80 104.33 0.5063 0.2284
WMS / Advanced Drainage Systems, Inc. 0.01 0.00 0.79 -2.00 0.4950 -0.0718
ITT / ITT Inc. 0.01 0.00 0.75 15.81 0.4709 0.0144
DCI / Donaldson Company, Inc. 0.01 0.74 0.4643 0.4643
BECN / Beacon Roofing Supply, Inc. 0.01 -20.00 0.69 -23.65 0.4356 -0.2041
ARCH / Arch Resources, Inc. 0.01 0.69 0.4352 0.4352
CMP / Compass Minerals International, Inc. 0.06 396.62 0.68 478.63 0.4267 0.3438
STLD / Steel Dynamics, Inc. 0.01 0.67 0.4202 0.4202
B / Barrick Mining Corporation 0.01 0.61 0.3819 0.3819
MOS / The Mosaic Company 0.02 0.61 0.3818 0.3818
VALE / Vale S.A. - Depositary Receipt (Common Stock) 0.05 11.11 0.58 16.33 0.3679 0.0126
OIH / VanEck ETF Trust - VanEck Oil Services ETF 0.00 0.00 0.57 -10.28 0.3575 -0.0895
ENPH / Enphase Energy, Inc. 0.01 66.67 0.57 88.96 0.3560 0.1446
X / United States Steel Corporation 0.01 50.00 0.53 39.95 0.3339 0.0667
WFG / West Fraser Timber Co. Ltd. 0.01 0.00 0.49 27.15 0.3069 0.0355
LGIH / LGI Homes, Inc. 0.00 0.47 0.2987 0.2987
ALB / Albemarle Corporation 0.01 0.00 0.47 -0.84 0.2983 -0.0393
QXO / QXO, Inc. 0.03 0.47 0.2980 0.2980
AZEK / The AZEK Company Inc. 0.01 -66.67 0.47 -62.95 0.2948 -0.5986
SMR / NuScale Power Corporation 0.04 33.33 0.46 32.29 0.2918 0.0439
SAIA / Saia, Inc. 0.00 0.44 0.2755 0.2755
SLB / SLB N.V. 0.01 -81.82 0.42 -83.85 0.2643 -1.5700
CENX / Century Aluminum Company 0.03 0.41 0.2556 0.2556
NTR / Nutrien Ltd. 0.01 0.00 0.38 -5.65 0.2422 -0.0457
WULF / TeraWulf Inc. 0.08 0.37 0.2359 0.2359
PCT / PureCycle Technologies, Inc. 0.04 0.00 0.33 60.39 0.2095 0.0630
SEE / Sealed Air Corporation 0.01 -86.67 0.29 -86.10 0.1829 -1.2926
SHLS / Shoals Technologies Group, Inc. 0.05 0.00 0.28 -10.26 0.1767 -0.0438
SON / Sonoco Products Company 0.01 0.27 0.1721 0.1721
SGML / Sigma Lithium Corporation 0.02 0.00 0.25 2.92 0.1557 -0.0143
APLD / Applied Digital Corporation 0.03 0.24 0.1484 0.1484
NOVA / Sunnova Energy International Inc. 0.02 0.19 0.1227 0.1227
KRO / Kronos Worldwide, Inc. 0.01 0.12 0.0784 0.0784
RIG / Transocean Ltd. 0.03 0.00 0.11 -20.30 0.0669 -0.0276
WY / Weyerhaeuser Company 0.00 -100.00 0.00 -100.00 -0.2007
CCJ / Cameco Corporation 0.00 -100.00 0.00 -100.00 -0.3478
TER / Teradyne, Inc. 0.00 -100.00 0.00 -100.00 -1.8344
UNG / United States Natural Gas Fund, LP - Limited Partnership 0.00 -100.00 0.00 0.0000 0.0000
AIR / AAR Corp. 0.00 -100.00 0.00 -100.00 -1.0278
NDSN / Nordson Corporation 0.00 -100.00 0.00 -100.00 -1.0657
UNP / Union Pacific Corporation 0.00 -100.00 0.00 -100.00 -3.9985
FSS / Federal Signal Corporation 0.00 -100.00 0.00 -100.00 -1.1829
SYM / Symbotic Inc. 0.00 -100.00 0.00 -100.00 -0.2485
VNT / Vontier Corporation 0.00 -100.00 0.00 -100.00 -0.9451
WERN / Werner Enterprises, Inc. 0.00 -100.00 0.00 -100.00 -0.6332
LII / Lennox International Inc. 0.00 -100.00 0.00 -100.00 -1.1345
NSC / Norfolk Southern Corporation 0.00 -100.00 0.00 -100.00 -3.4146
AA / Alcoa Corporation 0.00 -100.00 0.00 -100.00 -0.2812
PPG / PPG Industries, Inc. 0.00 -100.00 0.00 -100.00 -1.3348
NEE / NextEra Energy, Inc. 0.00 -100.00 0.00 -100.00 -0.5005
TDG / TransDigm Group Incorporated 0.00 -100.00 0.00 -100.00 -0.9031
MLM / Martin Marietta Materials, Inc. 0.00 -100.00 0.00 -100.00 -0.3830
BWA / BorgWarner Inc. 0.00 -100.00 0.00 -100.00 -0.6837
CF / CF Industries Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.3668
OC / Owens Corning 0.00 -100.00 0.00 -100.00 -1.2280
CNI / Canadian National Railway Company 0.00 -100.00 0.00 -100.00 -0.8350
ATKR / Atkore Inc. 0.00 -100.00 0.00 -100.00 -1.7550
AYI / Acuity Inc. 0.00 -100.00 0.00 -100.00 -0.8533
NVT / nVent Electric plc 0.00 -100.00 0.00 -100.00 -2.7077
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN 0.00 -100.00 0.00 0.0000
RIVN / Rivian Automotive, Inc. 0.00 -100.00 0.00 -100.00 -0.5692
MTZ / MasTec, Inc. 0.00 -100.00 0.00 -100.00 -0.3781
CTRA / Coterra Energy Inc. 0.00 -100.00 0.00 -100.00 -1.5082
WLK / Westlake Corporation 0.00 -100.00 0.00 -100.00 -1.4332
UAL / United Airlines Holdings, Inc. 0.00 -100.00 0.00 -100.00 -1.0319
WSO / Watsco, Inc. 0.00 -100.00 0.00 -100.00 -2.7834
GEV / GE Vernova Inc. 0.00 -100.00 0.00 -100.00 -1.2124
MP / MP Materials Corp. 0.00 -100.00 0.00 -100.00 -0.1800
IREN / IREN Limited 0.00 -100.00 0.00 -100.00 -0.1995
MBLY / Mobileye Global Inc. 0.00 -100.00 0.00 -100.00 -0.8934
VST / Vistra Corp. 0.00 -100.00 0.00 -100.00 -0.6078
MARA / MARA Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.4209