$99.1 Million is the total value of Jade Capital Advisors, LLC's 61 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 185.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LEA | New | LEAR CORP | $6,543,000 | – | 60,000 | +100.0% | 6.60% | – |
| APTV | New | APTIV PLC | $5,042,000 | – | 55,000 | +100.0% | 5.09% | – |
| DD | Buy | DUPONT DE NEMOURS INC | $3,468,000 | +100.8% | 62,500 | +92.3% | 3.50% | +106.1% |
| AZEK | New | AZEK CO INCcl a | $3,133,000 | – | 90,000 | +100.0% | 3.16% | – |
| PH | Buy | PARKER-HANNIFIN CORP | $3,035,000 | +94.8% | 15,000 | +76.5% | 3.06% | +99.9% |
| IPGP | New | IPG PHOTONICS CORP | $2,991,000 | – | 17,600 | +100.0% | 3.02% | – |
| SAIA | Buy | SAIA INC | $2,887,000 | +6614.0% | 22,888 | +5799.0% | 2.91% | +6833.3% |
| SHW | New | SHERWIN WILLIAMS CO | $2,787,000 | – | 4,000 | +100.0% | 2.81% | – |
| GGG | New | GRACO INC | $2,761,000 | – | 45,000 | +100.0% | 2.78% | – |
| CW | Buy | CURTISS WRIGHT CORP | $2,481,000 | +15.3% | 26,600 | +10.4% | 2.50% | +18.3% |
| OLN | Buy | OLIN CORP | $2,476,000 | +53.9% | 200,000 | +42.9% | 2.50% | +57.9% |
| NOC | New | NORTHROP GRUMMAN CORP | $2,366,000 | – | 7,500 | +100.0% | 2.39% | – |
| DOW | New | DOW INC | $2,353,000 | – | 50,000 | +100.0% | 2.37% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $2,207,000 | +38.1% | 10,000 | +33.3% | 2.23% | +41.8% |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $2,127,000 | +235.0% | 170,000 | +183.3% | 2.14% | +243.8% |
| CMI | Buy | CUMMINS INC | $2,112,000 | +143.9% | 10,000 | +100.0% | 2.13% | +150.3% |
| UFS | Buy | DOMTAR CORP | $2,102,000 | +896.2% | 80,000 | +700.0% | 2.12% | +924.2% |
| CF | New | CF INDS HLDGS INC | $1,843,000 | – | 60,000 | +100.0% | 1.86% | – |
| HUN | New | HUNTSMAN CORP | $1,777,000 | – | 80,000 | +100.0% | 1.79% | – |
| WRK | New | WESTROCK CO | $1,737,000 | – | 50,000 | +100.0% | 1.75% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $1,622,000 | – | 10,000 | +100.0% | 1.64% | – |
| MTOR | Buy | MERITOR INC | $1,571,000 | +429.0% | 75,000 | +400.0% | 1.58% | +442.8% |
| WCN | New | WASTE CONNECTIONS INC | $1,557,000 | – | 15,000 | +100.0% | 1.57% | – |
| VC | New | VISTEON CORP | $1,384,000 | – | 20,000 | +100.0% | 1.40% | – |
| OC | Buy | OWENS CORNING NEW | $1,376,000 | +146.6% | 20,000 | +100.0% | 1.39% | +153.3% |
| ADNT | Buy | ADIENT PLC | $1,318,000 | +57.3% | 76,029 | +49.0% | 1.33% | +61.3% |
| BCC | New | BOISE CASCADE CO DEL | $1,198,000 | – | 30,000 | +100.0% | 1.21% | – |
| EXP | New | EAGLE MATLS INC | $1,114,000 | – | 12,900 | +100.0% | 1.12% | – |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $1,018,000 | – | 25,000 | +100.0% | 1.03% | – |
| NUE | New | NUCOR CORP | $897,000 | – | 20,000 | +100.0% | 0.90% | – |
| PCH | New | POTLATCHDELTIC CORPORATION | $842,000 | – | 20,000 | +100.0% | 0.85% | – |
| AA | New | ALCOA CORP | $756,000 | – | 65,000 | +100.0% | 0.76% | – |
| OSB | Buy | NORBORD INC | $739,000 | +116.1% | 25,000 | +66.7% | 0.74% | +121.7% |
| IP | New | INTERNATIONAL PAPER CO | $517,000 | – | 12,765 | +100.0% | 0.52% | – |
| NGVT | New | INGEVITY CORP | $494,000 | – | 10,000 | +100.0% | 0.50% | – |
| JELD | New | JELD-WEN HLDG INC | $452,000 | – | 20,000 | +100.0% | 0.46% | – |
| AVNT | New | AVIENT CORPORATION | $397,000 | – | 15,000 | +100.0% | 0.40% | – |
| X | New | UNITED STATES STL CORP NEW | $367,000 | – | 50,000 | +100.0% | 0.37% | – |
| TROX | Buy | TRONOX HOLDINGS PLC | $315,000 | +118.8% | 40,000 | +100.0% | 0.32% | +123.9% |
| BECN | New | BEACON ROOFING SUPPLY INC | $20,000 | – | 638 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-09
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.