$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 65.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BA | Sell | BOEING CO | $8,915,000 | -7.5% | 35,000 | -22.2% | 3.55% | -50.1% |
| GE | Sell | GENERAL ELECTRIC CO | $6,237,000 | +15.5% | 475,000 | -5.0% | 2.48% | -37.7% |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $5,127,000 | -9.4% | 260,000 | -21.2% | 2.04% | -51.1% |
| ALK | Sell | ALASKA AIR GROUP INC | $4,153,000 | +14.1% | 60,000 | -14.3% | 1.65% | -38.4% |
| VNTR | Sell | VENATOR MATLS PLC | $2,571,000 | +27.7% | 555,241 | -8.8% | 1.02% | -31.1% |
| UFS | Sell | DOMTAR CORP | $1,467,000 | -57.9% | 39,700 | -63.9% | 0.58% | -77.3% |
| 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% |
| CSTM | Sell | CONSTELLIUM SE | $694,000 | -26.2% | 47,229 | -29.7% | 0.28% | -60.3% |
| AA | Sell | ALCOA CORP | $650,000 | -19.5% | 20,000 | -42.9% | 0.26% | -56.5% |
| 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% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $73,000 | -68.9% | 2,500 | -66.7% | 0.03% | -83.2% |
| 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.