$135 Million is the total value of Jade Capital Advisors, LLC's 66 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 123.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BA | New | BOEING CO | $9,633,000 | – | 45,000 | +100.0% | 7.11% | – |
| LUV | New | SOUTHWEST AIRLS CO | $8,157,000 | – | 175,000 | +100.0% | 6.02% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $6,793,000 | – | 95,000 | +100.0% | 5.01% | – |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $5,656,000 | +165.9% | 330,000 | +94.1% | 4.18% | +94.6% |
| GE | New | GENERAL ELECTRIC CO | $5,400,000 | – | 500,000 | +100.0% | 3.99% | – |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $5,315,000 | +339.3% | 197,000 | +245.6% | 3.92% | +221.6% |
| MIDD | New | MIDDLEBY CORP | $5,157,000 | – | 40,000 | +100.0% | 3.81% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $4,325,000 | – | 100,000 | +100.0% | 3.19% | – |
| WBT | New | WELBILT INC | $3,984,000 | – | 301,822 | +100.0% | 2.94% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $3,904,000 | – | 20,000 | +100.0% | 2.88% | – |
| ALK | New | ALASKA AIR GROUP INC | $3,640,000 | – | 70,000 | +100.0% | 2.69% | – |
| HEI | New | HEICO CORP NEW | $3,641,000 | – | 27,500 | +100.0% | 2.69% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $3,568,000 | +47.7% | 17,500 | +40.0% | 2.63% | +8.1% |
| UFS | Buy | DOMTAR CORP | $3,482,000 | +65.7% | 110,000 | +37.5% | 2.57% | +21.2% |
| NTR | New | NUTRIEN LTD | $3,371,000 | – | 70,000 | +100.0% | 2.49% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $3,249,000 | – | 150,000 | +100.0% | 2.40% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $3,052,000 | – | 120,000 | +100.0% | 2.25% | – |
| WRK | Buy | WESTROCK CO | $3,047,000 | +75.4% | 70,000 | +40.0% | 2.25% | +28.4% |
| KRA | Buy | KRATON CORPORATION | $2,918,000 | +719.7% | 105,000 | +425.0% | 2.15% | +500.0% |
| AIR | New | AAR CORP | $2,883,000 | – | 79,586 | +100.0% | 2.13% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $2,618,000 | – | 240,000 | +100.0% | 1.93% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $2,264,000 | – | 135,000 | +100.0% | 1.67% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $2,161,000 | – | 60,000 | +100.0% | 1.60% | – |
| PH | Sell | PARKER-HANNIFIN CORP | $2,043,000 | -32.7% | 7,500 | -50.0% | 1.51% | -50.7% |
| VNTR | Buy | VENATOR MATLS PLC | $2,014,000 | +93.8% | 608,515 | +13.0% | 1.49% | +41.8% |
| TKR | New | TIMKEN CO | $1,934,000 | – | 25,000 | +100.0% | 1.43% | – |
| MOS | New | MOSAIC CO NEW | $1,841,000 | – | 80,000 | +100.0% | 1.36% | – |
| SAVE | New | SPIRIT AIRLS INC | $1,834,000 | – | 75,000 | +100.0% | 1.35% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,833,000 | +160.0% | 20,000 | +100.0% | 1.35% | +90.3% |
| HUN | Sell | HUNTSMAN CORP | $1,760,000 | -1.0% | 70,000 | -12.5% | 1.30% | -27.5% |
| SBE | New | SWITCHBACK ENERGY ACQUISTN C | $1,603,000 | – | 40,000 | +100.0% | 1.18% | – |
| CCMP | New | CMC MATERIALS INC | $1,513,000 | – | 10,000 | +100.0% | 1.12% | – |
| LPX | Sell | LOUISIANA PAC CORP | $1,487,000 | -60.5% | 40,000 | -68.6% | 1.10% | -71.1% |
| WY | New | WEYERHAEUSER CO MTN BE | $1,341,000 | – | 40,000 | +100.0% | 0.99% | – |
| ETN | New | EATON CORP PLC | $1,201,000 | – | 10,000 | +100.0% | 0.89% | – |
| TROX | Buy | TRONOX HOLDINGS PLC | $1,170,000 | +271.4% | 80,000 | +100.0% | 0.86% | +171.7% |
| HWM | New | HOWMET AEROSPACE INC | $1,142,000 | – | 40,000 | +100.0% | 0.84% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $1,088,000 | – | 10,000 | +100.0% | 0.80% | – |
| AGCO | New | AGCO CORP | $1,031,000 | – | 10,000 | +100.0% | 0.76% | – |
| CC | New | CHEMOURS CO | $992,000 | – | 40,000 | +100.0% | 0.73% | – |
| EAF | New | GRAFTECH INTL LTD | $959,000 | – | 90,000 | +100.0% | 0.71% | – |
| CSTM | Buy | CONSTELLIUM SE | $941,000 | +271.9% | 67,229 | +108.6% | 0.70% | +172.5% |
| ARCH | New | ARCH RESOURCES INCcl a | $875,000 | – | 20,000 | +100.0% | 0.65% | – |
| AA | Sell | ALCOA CORP | $807,000 | +6.7% | 35,000 | -46.2% | 0.60% | -21.9% |
| ARNC | New | ARCONIC CORPORATION | $745,000 | – | 25,000 | +100.0% | 0.55% | – |
| OSB | Sell | NORBORD INC | $647,000 | -12.4% | 15,000 | -40.0% | 0.48% | -35.8% |
| WWD | Sell | WOODWARD INC | $608,000 | -24.2% | 5,000 | -50.0% | 0.45% | -44.5% |
| SUM | New | SUMMIT MATLS INCcl a | $602,000 | – | 30,000 | +100.0% | 0.44% | – |
| CF | Sell | CF INDS HLDGS INC | $581,000 | -68.5% | 15,000 | -75.0% | 0.43% | -76.9% |
| GRA | New | GRACE W R & CO DEL NEW | $548,000 | – | 10,000 | +100.0% | 0.40% | – |
| VALE | Buy | VALE S Asponsored ads | $503,000 | +374.5% | 30,000 | +200.0% | 0.37% | +246.7% |
| STNG | New | SCORPIO TANKERS INC | $448,000 | – | 40,000 | +100.0% | 0.33% | – |
| AXTA | Sell | AXALTA COATING SYS LTD | $443,000 | 0.0% | 15,525 | -22.4% | 0.33% | -26.8% |
| ESI | ELEMENT SOLUTIONS INC | $399,000 | +69.1% | 22,500 | 0.0% | 0.29% | +23.5% | |
| LAC | New | LITHIUM AMERS CORP NEW | $377,000 | – | 30,000 | +100.0% | 0.28% | – |
| FCEL | New | FUELCELL ENERGY INC | $335,000 | – | 30,000 | +100.0% | 0.25% | – |
| PEIX | New | PACIFIC ETHANOL INC | $272,000 | – | 50,000 | +100.0% | 0.20% | – |
| JELD | Sell | JELD-WEN HLDG INC | $254,000 | -43.8% | 10,000 | -50.0% | 0.19% | -59.0% |
| ATSG | AIR TRANSPORT SERVICES GRP I | $235,000 | +25.0% | 7,500 | 0.0% | 0.17% | -8.9% | |
| GOLD | BARRICK GOLD CORP | $228,000 | -18.9% | 10,000 | 0.0% | 0.17% | -40.6% | |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $146,000 | – | 10,000 | +100.0% | 0.11% | – |
| CMP | New | COMPASS MINERALS INTL INC | $132,000 | – | 2,135 | +100.0% | 0.10% | – |
| TMHC | TAYLOR MORRISON HOME CORP | $128,000 | +4.1% | 5,000 | 0.0% | 0.09% | -24.2% | |
| MP | New | MP MATERIALS CORP | $114,000 | – | 3,544 | +100.0% | 0.08% | – |
| HSC | HARSCO CORP | $90,000 | +28.6% | 5,000 | 0.0% | 0.07% | -7.0% | |
| BECN | BEACON ROOFING SUPPLY INC | $26,000 | +30.0% | 638 | 0.0% | 0.02% | -5.0% | |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -50,000 | -100.0% | -0.37% | – |
| AVNT | Exit | AVIENT CORPORATION | $0 | – | -15,000 | -100.0% | -0.40% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -50,000 | -100.0% | -0.45% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -10,000 | -100.0% | -0.50% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -12,765 | -100.0% | -0.52% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -20,000 | -100.0% | -0.85% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -20,000 | -100.0% | -0.90% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcl a | $0 | – | -25,000 | -100.0% | -1.03% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -12,900 | -100.0% | -1.12% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -30,000 | -100.0% | -1.21% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -76,029 | -100.0% | -1.33% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -20,000 | -100.0% | -1.39% | – |
| VC | Exit | VISTEON CORP | $0 | – | -20,000 | -100.0% | -1.40% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -15,000 | -100.0% | -1.57% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -75,000 | -100.0% | -1.58% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -10,000 | -100.0% | -1.64% | – |
| IEX | Exit | IDEX CORP | $0 | – | -10,000 | -100.0% | -1.84% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -10,000 | -100.0% | -2.13% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -124,295 | -100.0% | -2.17% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -10,000 | -100.0% | -2.23% | – |
| DOW | Exit | DOW INC | $0 | – | -50,000 | -100.0% | -2.37% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -7,500 | -100.0% | -2.39% | – |
| OLN | Exit | OLIN CORP | $0 | – | -200,000 | -100.0% | -2.50% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -26,600 | -100.0% | -2.50% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -9,000 | -100.0% | -2.76% | – |
| GGG | Exit | GRACO INC | $0 | – | -45,000 | -100.0% | -2.78% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -4,000 | -100.0% | -2.81% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -90,000 | -100.0% | -2.85% | – |
| SAIA | Exit | SAIA INC | $0 | – | -22,888 | -100.0% | -2.91% | – |
| AME | Exit | AMETEK INC | $0 | – | -30,000 | -100.0% | -3.01% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -17,600 | -100.0% | -3.02% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -90,000 | -100.0% | -3.16% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -62,500 | -100.0% | -3.50% | – |
| APTV | Exit | APTIV PLC | $0 | – | -55,000 | -100.0% | -5.09% | – |
| LEA | Exit | LEAR CORP | $0 | – | -60,000 | -100.0% | -6.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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 | 2024-02-12 |
| 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 |
| 13F-HR | 2021-11-15 |
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.