$251 Million is the total value of Jade Capital Advisors, LLC's 77 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 92.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $15,454,000 | +127.5% | 200,000 | +110.5% | 6.15% | +22.7% |
| TDG | New | TRANSDIGM GROUP INC | $13,228,000 | – | 22,500 | +100.0% | 5.27% | – |
| CC | Buy | CHEMOURS CO | $9,769,000 | +884.8% | 350,000 | +775.0% | 3.89% | +431.4% |
| DAL | New | DELTA AIR LINES INC DEL | $9,656,000 | – | 200,000 | +100.0% | 3.84% | – |
| UAL | Buy | UNITED AIRLS HLDGS INC | $9,494,000 | +119.5% | 165,000 | +65.0% | 3.78% | +18.4% |
| ROK | New | ROCKWELL AUTOMATION INC | $9,290,000 | – | 35,000 | +100.0% | 3.70% | – |
| MIDD | Buy | MIDDLEBY CORP | $9,116,000 | +76.8% | 55,000 | +37.5% | 3.63% | -4.6% |
| BA | Sell | BOEING CO | $8,915,000 | -7.5% | 35,000 | -22.2% | 3.55% | -50.1% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $8,863,000 | +66.8% | 337,000 | +71.1% | 3.53% | -10.0% |
| TROX | Buy | TRONOX HOLDINGS PLC | $7,869,000 | +572.6% | 430,000 | +437.5% | 3.13% | +262.6% |
| WBT | Buy | WELBILT INC | $7,748,000 | +94.5% | 476,822 | +58.0% | 3.08% | +4.9% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $7,725,000 | +153.1% | 280,000 | +133.3% | 3.08% | +36.5% |
| GE | Sell | GENERAL ELECTRIC CO | $6,237,000 | +15.5% | 475,000 | -5.0% | 2.48% | -37.7% |
| AL | New | AIR LEASE CORPcl a | $5,880,000 | – | 120,000 | +100.0% | 2.34% | – |
| AIR | Buy | AAR CORP | $5,814,000 | +101.7% | 139,586 | +75.4% | 2.32% | +8.8% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $5,269,000 | – | 160,000 | +100.0% | 2.10% | – |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $5,175,000 | +59.3% | 195,000 | +30.0% | 2.06% | -14.1% |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $5,127,000 | -9.4% | 260,000 | -21.2% | 2.04% | -51.1% |
| TER | New | TERADYNE INC | $4,867,000 | – | 40,000 | +100.0% | 1.94% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $4,865,000 | – | 100,000 | +100.0% | 1.94% | – |
| OLN | New | OLIN CORP | $4,799,000 | – | 126,392 | +100.0% | 1.91% | – |
| WFG | New | WEST FRASER TIMBER CO LTD | $4,325,000 | – | 60,125 | +100.0% | 1.72% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $4,183,000 | – | 175,000 | +100.0% | 1.67% | – |
| ALK | Sell | ALASKA AIR GROUP INC | $4,153,000 | +14.1% | 60,000 | -14.3% | 1.65% | -38.4% |
| New | DOMTAR CORPcall | $3,695,000 | – | 100,000 | +100.0% | 1.47% | – | |
| X | New | UNITED STATES STL CORP NEW | $3,402,000 | – | 130,000 | +100.0% | 1.36% | – |
| VMC | New | VULCAN MATLS CO | $3,375,000 | – | 20,000 | +100.0% | 1.34% | – |
| HUN | Buy | HUNTSMAN CORP | $3,171,000 | +80.2% | 110,000 | +57.1% | 1.26% | -2.8% |
| MOS | Buy | MOSAIC CO NEW | $3,161,000 | +71.7% | 100,000 | +25.0% | 1.26% | -7.4% |
| PH | Buy | PARKER-HANNIFIN CORP | $3,154,000 | +54.4% | 10,000 | +33.3% | 1.26% | -16.7% |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $3,071,000 | – | 115,000 | +100.0% | 1.22% | – |
| ALB | New | ALBEMARLE CORP | $2,922,000 | – | 20,000 | +100.0% | 1.16% | – |
| TEX | New | TEREX CORP NEW | $2,764,000 | – | 60,000 | +100.0% | 1.10% | – |
| IR | New | INGERSOLL RAND INC | $2,707,000 | – | 55,000 | +100.0% | 1.08% | – |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $2,600,000 | +20.3% | 80,000 | +33.3% | 1.04% | -35.1% |
| VNTR | Sell | VENATOR MATLS PLC | $2,571,000 | +27.7% | 555,241 | -8.8% | 1.02% | -31.1% |
| ARNC | Buy | ARCONIC CORPORATION | $2,412,000 | +223.8% | 95,000 | +280.0% | 0.96% | +74.5% |
| CMC | New | COMMERCIAL METALS CO | $2,313,000 | – | 75,000 | +100.0% | 0.92% | – |
| ESI | Buy | ELEMENT SOLUTIONS INC | $1,966,000 | +392.7% | 107,500 | +377.8% | 0.78% | +166.3% |
| AER | New | AERCAP HOLDINGS NV | $1,762,000 | – | 30,000 | +100.0% | 0.70% | – |
| IPGP | New | IPG PHOTONICS CORP | $1,582,000 | – | 7,500 | +100.0% | 0.63% | – |
| LTHM | New | LIVENT CORP | $1,559,000 | – | 90,000 | +100.0% | 0.62% | – |
| DD | New | DUPONT DE NEMOURS INC | $1,546,000 | – | 20,000 | +100.0% | 0.62% | – |
| SABR | New | SABRE CORP | $1,481,000 | – | 100,000 | +100.0% | 0.59% | – |
| UFS | Sell | DOMTAR CORP | $1,467,000 | -57.9% | 39,700 | -63.9% | 0.58% | -77.3% |
| PLUG | New | PLUG POWER INC | $1,434,000 | – | 40,000 | +100.0% | 0.57% | – |
| WY | WEYERHAEUSER CO MTN BE | $1,424,000 | +6.2% | 40,000 | 0.0% | 0.57% | -42.7% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $1,396,000 | +28.3% | 10,000 | 0.0% | 0.56% | -30.8% | |
| DOW | New | DOW INC | $1,279,000 | – | 20,000 | +100.0% | 0.51% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $1,167,000 | – | 40,000 | +100.0% | 0.46% | – |
| APA | New | APA CORPORATION | $1,164,000 | – | 65,000 | +100.0% | 0.46% | – |
| MP | Buy | MP MATERIALS CORP | $1,079,000 | +846.5% | 30,000 | +746.5% | 0.43% | +411.9% |
| FLOW | New | SPX FLOW INC | $950,000 | – | 15,000 | +100.0% | 0.38% | – |
| HEI | Sell | HEICO CORP NEW | $944,000 | -74.1% | 7,500 | -72.7% | 0.38% | -86.0% |
| KRA | Sell | KRATON CORPORATION | $915,000 | -68.6% | 25,000 | -76.2% | 0.36% | -83.1% |
| RCL | New | ROYAL CARIBBEAN GROUP | $856,000 | – | 10,000 | +100.0% | 0.34% | – |
| SUM | SUMMIT MATLS INCcl a | $841,000 | +39.7% | 30,000 | 0.0% | 0.34% | -24.5% | |
| CSTM | Sell | CONSTELLIUM SE | $694,000 | -26.2% | 47,229 | -29.7% | 0.28% | -60.3% |
| CF | CF INDS HLDGS INC | $681,000 | +17.2% | 15,000 | 0.0% | 0.27% | -36.8% | |
| AA | Sell | ALCOA CORP | $650,000 | -19.5% | 20,000 | -42.9% | 0.26% | -56.5% |
| LYFT | New | LYFT INC | $632,000 | – | 10,000 | +100.0% | 0.25% | – |
| GRA | GRACE W R & CO DEL NEW | $599,000 | +9.3% | 10,000 | 0.0% | 0.24% | -40.8% | |
| HXL | New | HEXCEL CORP NEW | $560,000 | – | 10,000 | +100.0% | 0.22% | – |
| LASR | New | NLIGHT INC | $486,000 | – | 15,000 | +100.0% | 0.19% | – |
| AXTA | AXALTA COATING SYS LTD | $459,000 | +3.6% | 15,525 | 0.0% | 0.18% | -44.0% | |
| STNG | Sell | SCORPIO TANKERS INC | $369,000 | -17.6% | 20,000 | -50.0% | 0.15% | -55.6% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $351,000 | -86.6% | 20,000 | -91.7% | 0.14% | -92.8% |
| OI | New | O-I GLASS INC | $295,000 | – | 20,000 | +100.0% | 0.12% | – |
| JELD | JELD-WEN HLDG INC | $277,000 | +9.1% | 10,000 | 0.0% | 0.11% | -41.2% | |
| XL | New | XL FLEET CORP | $269,000 | – | 30,000 | +100.0% | 0.11% | – |
| GOLD | BARRICK GOLD CORP | $198,000 | -13.2% | 10,000 | 0.0% | 0.08% | -53.0% | |
| ALTO | New | ALTO INGREDIENTS INC | $163,000 | – | 30,000 | +100.0% | 0.06% | – |
| TMHC | TAYLOR MORRISON HOME CORP | $154,000 | +20.3% | 5,000 | 0.0% | 0.06% | -35.1% | |
| OIS | New | OIL STS INTL INC | $151,000 | – | 25,000 | +100.0% | 0.06% | – |
| HSC | HARSCO CORP | $86,000 | -4.4% | 5,000 | 0.0% | 0.03% | -48.5% | |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $73,000 | -68.9% | 2,500 | -66.7% | 0.03% | -83.2% |
| BECN | BEACON ROOFING SUPPLY INC | $33,000 | +26.9% | 638 | 0.0% | 0.01% | -31.6% | |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -2,135 | -100.0% | -0.10% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -10,000 | -100.0% | -0.11% | – |
| PEIX | Exit | PACIFIC ETHANOL INC | $0 | – | -50,000 | -100.0% | -0.20% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -30,000 | -100.0% | -0.25% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -30,000 | -100.0% | -0.28% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -30,000 | -100.0% | -0.37% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -5,000 | -100.0% | -0.45% | – |
| OSB | Exit | NORBORD INC | $0 | – | -15,000 | -100.0% | -0.48% | – |
| ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -20,000 | -100.0% | -0.65% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -90,000 | -100.0% | -0.71% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -10,000 | -100.0% | -0.76% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -40,000 | -100.0% | -0.84% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -10,000 | -100.0% | -0.89% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -40,000 | -100.0% | -1.10% | – |
| CCMP | Exit | CMC MATERIALS INC | $0 | – | -10,000 | -100.0% | -1.12% | – |
| SBE | Exit | SWITCHBACK ENERGY ACQUISTN C | $0 | – | -40,000 | -100.0% | -1.18% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -20,000 | -100.0% | -1.35% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -75,000 | -100.0% | -1.35% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -25,000 | -100.0% | -1.43% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -135,000 | -100.0% | -1.67% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -70,000 | -100.0% | -2.25% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -70,000 | -100.0% | -2.49% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -17,500 | -100.0% | -2.63% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -20,000 | -100.0% | -2.88% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -175,000 | -100.0% | -6.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.