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Showing Q3 2024 data
HedgeTrack has imported Q4 2025 data overall, but Jade Capital Advisors, LLC's latest available filing here is Q3 2024.
Jade Capital Advisors, LLC
•CIK: 1761663•Filing: Q3 2024
**Jade Capital Advisors, LLC** manages $159M across a diversified portfolio of 98 positions. The firm maintains significant exposure to key sectors, highlighted by top holdings including ALK at $7.9M and S9Q at $5.3M. Further notable allocations include WGO ($4.9M), BA ($4.7M), and JCI ($4.7M). This concentrated approach suggests active, thematic positioning within the current market cycle.
Total AUM
$153.4M
+ $5.3M in options
QoQ Performance
+8.5%
Positions
95
+ 3 options
Top 10 Concentration
30.8%
Latest Filing
Q3 2024
Top Holdings Allocation
ALK5.0%
S9Q3.3%
WGO3.1%
BA3.0%
JCI2.9%
VRT2.8%
OEC2.7%
AAL2.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other89.2%
Industrial9.6%
Energy1.2%
🚪 Exited Positionssold since Q2 2024
+32 more exited positions
Changes from Q2 2024
NEW46 new positions
↑28 increased
↓12 decreased
Historical Filings
Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022