$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 - .
| 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% | – |
| GE | New | GENERAL ELECTRIC CO | $5,400,000 | – | 500,000 | +100.0% | 3.99% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| ARCH | New | ARCH RESOURCES INCcl a | $875,000 | – | 20,000 | +100.0% | 0.65% | – |
| ARNC | New | ARCONIC CORPORATION | $745,000 | – | 25,000 | +100.0% | 0.55% | – |
| SUM | New | SUMMIT MATLS INCcl a | $602,000 | – | 30,000 | +100.0% | 0.44% | – |
| GRA | New | GRACE W R & CO DEL NEW | $548,000 | – | 10,000 | +100.0% | 0.40% | – |
| STNG | New | SCORPIO TANKERS INC | $448,000 | – | 40,000 | +100.0% | 0.33% | – |
| 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% | – |
| 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% | – |
| MP | New | MP MATERIALS CORP | $114,000 | – | 3,544 | +100.0% | 0.08% | – |
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.