$182 Million is the total value of Jade Capital Advisors, LLC's 79 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DD | New | DUPONT DE NEMOURS INC | $10,272,000 | – | 160,000 | +100.0% | 5.63% | – |
| TECK | New | TECK RESOURCES LTDcl b | $7,382,000 | – | 425,000 | +100.0% | 4.04% | – |
| IPGP | New | IPG PHOTONICS CORP | $6,884,000 | – | 47,500 | +100.0% | 3.77% | – |
| New | DUPONT DE NEMOURS INCput | $6,420,000 | – | 100,000 | +100.0% | 3.52% | – | |
| BG | New | BUNGE LIMITED | $5,755,000 | – | 100,000 | +100.0% | 3.15% | – |
| DE | New | DEERE & CO | $5,631,000 | – | 32,500 | +100.0% | 3.09% | – |
| UNP | New | UNION PACIFIC CORP | $5,424,000 | – | 30,000 | +100.0% | 2.97% | – |
| CMP | New | COMPASS MINERALS INTL INC | $5,140,000 | – | 84,313 | +100.0% | 2.82% | – |
| CF | New | CF INDS HLDGS INC | $4,774,000 | – | 100,000 | +100.0% | 2.62% | – |
| X | New | UNITED STATES STL CORP NEW | $4,507,000 | – | 395,000 | +100.0% | 2.47% | – |
| FTV | New | FORTIVE CORP | $4,392,000 | – | 57,500 | +100.0% | 2.41% | – |
| GDI | New | GARDNER DENVER HLDGS INC | $3,668,000 | – | 100,000 | +100.0% | 2.01% | – |
| MMM | New | 3M CO | $3,528,000 | – | 20,000 | +100.0% | 1.93% | – |
| CW | New | CURTISS WRIGHT CORP | $3,522,000 | – | 25,000 | +100.0% | 1.93% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $3,280,000 | – | 250,000 | +100.0% | 1.80% | – |
| OC | New | OWENS CORNING NEW | $3,256,000 | – | 50,000 | +100.0% | 1.78% | – |
| CLF | New | CLEVELAND CLIFFS INC | $3,197,000 | – | 380,536 | +100.0% | 1.75% | – |
| PH | New | PARKER HANNIFIN CORP | $3,170,000 | – | 15,400 | +100.0% | 1.74% | – |
| VALE | New | VALE S Asponsored ads | $3,168,000 | – | 240,000 | +100.0% | 1.74% | – |
| TROX | New | TRONOX HOLDINGS PLC | $3,083,000 | – | 270,000 | +100.0% | 1.69% | – |
| SLB | New | SCHLUMBERGER LTD | $3,015,000 | – | 75,000 | +100.0% | 1.65% | – |
| POL | New | POLYONE CORP | $2,943,000 | – | 80,000 | +100.0% | 1.61% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $2,938,000 | – | 11,500 | +100.0% | 1.61% | – |
| DAL | New | DELTA AIR LINES INC DEL | $2,924,000 | – | 50,000 | +100.0% | 1.60% | – |
| MOS | New | MOSAIC CO NEW | $2,813,000 | – | 130,000 | +100.0% | 1.54% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $2,806,000 | – | 160,000 | +100.0% | 1.54% | – |
| CFX | New | COLFAX CORP | $2,729,000 | – | 75,000 | +100.0% | 1.50% | – |
| CSTM | New | CONSTELLIUM SE | $2,680,000 | – | 200,000 | +100.0% | 1.47% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $2,657,000 | – | 7,500 | +100.0% | 1.46% | – |
| UAL | New | UNITED AIRLINES HLDGS INC | $2,643,000 | – | 30,000 | +100.0% | 1.45% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $2,612,000 | – | 55,000 | +100.0% | 1.43% | – |
| GTLS | New | CHART INDS INC | $2,531,000 | – | 37,500 | +100.0% | 1.39% | – |
| CGNX | New | COGNEX CORP | $2,522,000 | – | 45,000 | +100.0% | 1.38% | – |
| LII | New | LENNOX INTL INC | $2,440,000 | – | 10,000 | +100.0% | 1.34% | – |
| HUN | New | HUNTSMAN CORP | $2,416,000 | – | 100,000 | +100.0% | 1.32% | – |
| APD | New | AIR PRODS & CHEMS INC | $2,350,000 | – | 10,000 | +100.0% | 1.29% | – |
| New | UNITED STATES STL CORP NEWput | $2,282,000 | – | 200,000 | +100.0% | 1.25% | – | |
| AIMC | New | ALTRA INDL MOTION CORP | $2,173,000 | – | 60,000 | +100.0% | 1.19% | – |
| New | MOSAIC CO NEWcall | $2,164,000 | – | 100,000 | +100.0% | 1.19% | – | |
| ARCH | New | ARCH COAL INCcl a | $2,152,000 | – | 30,000 | +100.0% | 1.18% | – |
| WRK | New | WESTROCK CO | $2,146,000 | – | 50,000 | +100.0% | 1.18% | – |
| TKR | New | TIMKEN CO | $2,112,000 | – | 37,500 | +100.0% | 1.16% | – |
| COHR | New | COHERENT INC | $2,079,000 | – | 12,500 | +100.0% | 1.14% | – |
| AXTA | New | AXALTA COATING SYS LTD | $1,824,000 | – | 60,000 | +100.0% | 1.00% | – |
| EXP | New | EAGLE MATERIALS INC | $1,813,000 | – | 20,000 | +100.0% | 0.99% | – |
| GRA | New | GRACE W R & CO DEL NEW | $1,397,000 | – | 20,000 | +100.0% | 0.77% | – |
| MHK | New | MOHAWK INDS INC | $1,364,000 | – | 10,000 | +100.0% | 0.75% | – |
| GTES | New | GATES INDUSTRIAL CORPRATIN P | $1,238,000 | – | 90,000 | +100.0% | 0.68% | – |
| MPC | New | MARATHON PETE CORP | $1,205,000 | – | 20,000 | +100.0% | 0.66% | – |
| UFS | New | DOMTAR CORP | $1,147,000 | – | 30,000 | +100.0% | 0.63% | – |
| LTHM | New | LIVENT CORP | $1,026,000 | – | 120,000 | +100.0% | 0.56% | – |
| NVT | New | NVENT ELECTRIC PLC | $1,023,000 | – | 40,000 | +100.0% | 0.56% | – |
| TMST | New | TIMKENSTEEL CORP | $1,022,000 | – | 130,000 | +100.0% | 0.56% | – |
| STLD | New | STEEL DYNAMICS INC | $1,021,000 | – | 30,000 | +100.0% | 0.56% | – |
| KRA | New | KRATON CORPORATION | $1,013,000 | – | 40,000 | +100.0% | 0.56% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $1,013,000 | – | 5,000 | +100.0% | 0.56% | – |
| New | LIVENT CORPcall | $855,000 | – | 100,000 | +100.0% | 0.47% | – | |
| RBC | New | REGAL BELOIT CORP | $856,000 | – | 10,000 | +100.0% | 0.47% | – |
| STNG | New | SCORPIO TANKERS INC | $787,000 | – | 20,000 | +100.0% | 0.43% | – |
| VNTR | New | VENATOR MATLS PLC | $747,000 | – | 195,000 | +100.0% | 0.41% | – |
| GNK | New | GENCO SHIPPING & TRADING LTD | $702,000 | – | 66,074 | +100.0% | 0.38% | – |
| FOE | New | FERRO CORP | $667,000 | – | 45,000 | +100.0% | 0.37% | – |
| GOLD | New | BARRICK GOLD CORPORATION | $651,000 | – | 35,000 | +100.0% | 0.36% | – |
| WY | New | WEYERHAEUSER CO | $604,000 | – | 20,000 | +100.0% | 0.33% | – |
| HSC | New | HARSCO CORP | $575,000 | – | 25,000 | +100.0% | 0.32% | – |
| LEN | New | LENNAR CORPcl a | $558,000 | – | 10,000 | +100.0% | 0.31% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $538,000 | – | 50,000 | +100.0% | 0.30% | – |
| SBLK | New | STAR BULK CARRIERS CORP | $531,000 | – | 45,000 | +100.0% | 0.29% | – |
| SUM | New | SUMMIT MATLS INCcl a | $478,000 | – | 20,000 | +100.0% | 0.26% | – |
| DHT | New | DHT HOLDINGS INC | $414,000 | – | 50,000 | +100.0% | 0.23% | – |
| CC | New | CHEMOURS CO | $362,000 | – | 20,000 | +100.0% | 0.20% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $352,000 | – | 15,000 | +100.0% | 0.19% | – |
| ESI | New | ELEMENT SOLUTIONS INC | $350,000 | – | 30,000 | +100.0% | 0.19% | – |
| CENX | New | CENTURY ALUM CO | $338,000 | – | 45,000 | +100.0% | 0.18% | – |
| PBF | New | PBF ENERGY INCcl a | $314,000 | – | 10,000 | +100.0% | 0.17% | – |
| INSW | New | INTERNATIONAL SEAWAYS INC | $298,000 | – | 10,000 | +100.0% | 0.16% | – |
| LEA | New | LEAR CORP | $288,000 | – | 2,100 | +100.0% | 0.16% | – |
| OSB | New | NORBORD INC | $267,000 | – | 10,000 | +100.0% | 0.15% | – |
| CCJ | New | CAMECO CORP | $267,000 | – | 30,000 | +100.0% | 0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AXALTA COATING SYS LTD | 16 | Q3 2023 | 2.4% |
| TRONOX HOLDINGS PLC | 15 | Q3 2023 | 3.2% |
| ORION S.A. | 14 | Q3 2023 | 5.7% |
| VENATOR MATLS PLC | 14 | Q1 2023 | 3.6% |
| BOEING CO | 11 | Q3 2023 | 7.1% |
| NORWEGIAN CRUISE LINE HLDG L | 11 | Q2 2023 | 3.2% |
| GOODYEAR TIRE & RUBR CO | 11 | Q3 2023 | 2.8% |
| MOSAIC CO NEW | 11 | Q3 2023 | 2.1% |
| CHEMOURS CO | 11 | Q3 2023 | 3.9% |
| CARNIVAL CORP | 10 | Q2 2023 | 5.2% |
View Jade Capital Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Jade Capital Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.