$267 Million is the total value of Jade Capital Advisors, LLC's 74 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 68.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | CARNIVAL CORPput | $26,360,000 | – | 1,000,000 | +100.0% | 9.86% | – | |
| GE | Buy | GENERAL ELECTRIC CO | $13,460,000 | +115.8% | 1,000,000 | +110.5% | 5.04% | +102.8% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $12,811,000 | +34.9% | 245,000 | +48.5% | 4.79% | +26.8% |
| BA | BOEING CO | $8,385,000 | -5.9% | 35,000 | 0.0% | 3.14% | -11.6% | |
| HUN | Buy | HUNTSMAN CORP | $7,956,000 | +150.9% | 300,000 | +172.7% | 2.98% | +135.7% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $7,848,000 | +87.6% | 370,000 | +111.4% | 2.94% | +76.3% |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $7,663,000 | – | 35,000 | +100.0% | 2.87% | – |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $7,546,000 | +2049.9% | 440,000 | +2100.0% | 2.82% | +1917.1% |
| ECL | New | ECOLAB INC | $7,209,000 | – | 35,000 | +100.0% | 2.70% | – |
| WLK | New | WESTLAKE CHEM CORP | $7,207,000 | – | 80,000 | +100.0% | 2.70% | – |
| TDG | Sell | TRANSDIGM GROUP INC | $6,797,000 | -48.6% | 10,500 | -53.3% | 2.54% | -51.7% |
| NTR | New | NUTRIEN LTD | $6,667,000 | – | 110,000 | +100.0% | 2.50% | – |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $6,398,000 | -58.6% | 75,000 | -62.5% | 2.39% | -61.1% |
| URI | New | UNITED RENTALS INC | $6,380,000 | – | 20,000 | +100.0% | 2.39% | – |
| AIR | Buy | AAR CORP | $5,796,000 | -0.3% | 149,586 | +7.2% | 2.17% | -6.3% |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $5,697,000 | +11.1% | 300,000 | +15.4% | 2.13% | +4.4% |
| WWD | New | WOODWARD INC | $5,530,000 | – | 45,000 | +100.0% | 2.07% | – |
| MOS | Buy | MOSAIC CO NEW | $5,425,000 | +71.6% | 170,000 | +70.0% | 2.03% | +61.2% |
| DAL | Sell | DELTA AIR LINES INC DEL | $4,975,000 | -48.5% | 115,000 | -42.5% | 1.86% | -51.6% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $4,925,000 | -4.8% | 186,823 | -4.2% | 1.84% | -10.6% |
| AA | Buy | ALCOA CORP | $4,421,000 | +580.2% | 120,000 | +500.0% | 1.65% | +538.6% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $4,417,000 | +69.9% | 130,000 | +62.5% | 1.65% | +59.7% |
| ALB | Buy | ALBEMARLE CORP | $4,212,000 | +44.1% | 25,000 | +25.0% | 1.58% | +35.4% |
| AER | Buy | AERCAP HOLDINGS NV | $4,097,000 | +132.5% | 80,000 | +166.7% | 1.53% | +118.4% |
| EXPE | New | EXPEDIA GROUP INC | $4,093,000 | – | 25,000 | +100.0% | 1.53% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $3,989,000 | – | 185,000 | +100.0% | 1.49% | – |
| NSC | New | NORFOLK SOUTHN CORP | $3,981,000 | – | 15,000 | +100.0% | 1.49% | – |
| PH | Buy | PARKER-HANNIFIN CORP | $3,839,000 | +21.7% | 12,500 | +25.0% | 1.44% | +14.4% |
| VLO | New | VALERO ENERGY CORP | $3,514,000 | – | 45,000 | +100.0% | 1.32% | – |
| LTHM | Buy | LIVENT CORP | $3,485,000 | +123.5% | 180,000 | +100.0% | 1.30% | +110.0% |
| TROX | Sell | TRONOX HOLDINGS PLC | $3,259,000 | -58.6% | 145,500 | -66.2% | 1.22% | -61.1% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $3,235,000 | -58.1% | 110,000 | -60.7% | 1.21% | -60.6% |
| SAVE | New | SPIRIT AIRLS INC | $3,044,000 | – | 100,000 | +100.0% | 1.14% | – |
| MIDD | Sell | MIDDLEBY CORP | $3,032,000 | -66.7% | 17,500 | -68.2% | 1.14% | -68.7% |
| VNTR | Buy | VENATOR MATLS PLC | $2,964,000 | +15.3% | 625,241 | +12.6% | 1.11% | +8.3% |
| AL | Sell | AIR LEASE CORPcl a | $2,504,000 | -57.4% | 60,000 | -50.0% | 0.94% | -60.0% |
| IP | New | INTERNATIONAL PAPER CO | $2,452,000 | – | 40,000 | +100.0% | 0.92% | – |
| CMC | COMMERCIAL METALS CO | $2,304,000 | -0.4% | 75,000 | 0.0% | 0.86% | -6.4% | |
| THO | New | THOR INDS INC | $2,260,000 | – | 20,000 | +100.0% | 0.85% | – |
| CCMP | New | CMC MATERIALS INC | $2,261,000 | – | 15,000 | +100.0% | 0.85% | – |
| CC | Sell | CHEMOURS CO | $2,243,000 | -77.0% | 64,453 | -81.6% | 0.84% | -78.4% |
| MP | Buy | MP MATERIALS CORP | $2,212,000 | +105.0% | 60,000 | +100.0% | 0.83% | +92.6% |
| NDSN | New | NORDSON CORP | $2,195,000 | – | 10,000 | +100.0% | 0.82% | – |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $2,174,000 | +86.3% | 70,000 | +75.0% | 0.81% | +75.1% |
| X | Sell | UNITED STATES STL CORP NEW | $2,160,000 | -36.5% | 90,000 | -30.8% | 0.81% | -40.4% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $2,057,000 | – | 20,000 | +100.0% | 0.77% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $1,828,000 | – | 75,000 | +100.0% | 0.68% | – |
| LYFT | Buy | LYFT INC | $1,814,000 | +187.0% | 30,000 | +200.0% | 0.68% | +169.4% |
| LPX | New | LOUISIANA PAC CORP | $1,809,000 | – | 30,000 | +100.0% | 0.68% | – |
| IPI | New | INTREPID POTASH INC | $1,593,000 | – | 50,000 | +100.0% | 0.60% | – |
| SAIA | New | SAIA INC | $1,571,000 | – | 7,500 | +100.0% | 0.59% | – |
| OXY | New | OCCIDENTAL PETE CORP | $1,564,000 | – | 50,000 | +100.0% | 0.58% | – |
| DD | Sell | DUPONT DE NEMOURS INC | $1,298,000 | -16.0% | 16,770 | -16.2% | 0.49% | -21.1% |
| SABR | SABRE CORP | $1,248,000 | -15.7% | 100,000 | 0.0% | 0.47% | -20.8% | |
| PLUG | Sell | PLUG POWER INC | $1,026,000 | -28.5% | 30,000 | -25.0% | 0.38% | -32.7% |
| APA | Sell | APA CORPORATION | $973,000 | -16.4% | 45,000 | -30.8% | 0.36% | -21.6% |
| OLN | Sell | OLIN CORP | $925,000 | -80.7% | 20,000 | -84.2% | 0.35% | -81.9% |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $907,000 | – | 50,000 | +100.0% | 0.34% | – |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $726,000 | -83.2% | 10,125 | -83.2% | 0.27% | -84.2% |
| SUM | Sell | SUMMIT MATLS INCcl a | $697,000 | -17.1% | 20,000 | -33.3% | 0.26% | -22.1% |
| LASR | NLIGHT INC | $544,000 | +11.9% | 15,000 | 0.0% | 0.20% | +5.2% | |
| CSTM | Sell | CONSTELLIUM SE | $516,000 | -25.6% | 27,229 | -42.3% | 0.19% | -30.1% |
| AXTA | AXALTA COATING SYS LTD | $473,000 | +3.1% | 15,525 | 0.0% | 0.18% | -3.3% | |
| WY | Sell | WEYERHAEUSER CO MTN BE | $344,000 | -75.8% | 10,000 | -75.0% | 0.13% | -77.2% |
| PQG | New | PQ GROUP HLDGS INC | $307,000 | – | 20,000 | +100.0% | 0.12% | – |
| JELD | JELD-WEN HLDG INC | $263,000 | -5.1% | 10,000 | 0.0% | 0.10% | -10.9% | |
| STNG | Sell | SCORPIO TANKERS INC | $221,000 | -40.1% | 10,000 | -50.0% | 0.08% | -43.5% |
| GOLD | BARRICK GOLD CORP | $207,000 | +4.5% | 10,000 | 0.0% | 0.08% | -2.5% | |
| OIS | OIL STS INTL INC | $196,000 | +29.8% | 25,000 | 0.0% | 0.07% | +21.7% | |
| ALTO | ALTO INGREDIENTS INC | $183,000 | +12.3% | 30,000 | 0.0% | 0.07% | +4.6% | |
| XL | Sell | XL FLEET CORP | $167,000 | -37.9% | 20,000 | -33.3% | 0.06% | -42.1% |
| ORGN | New | ORIGIN MATERIALS INC | $164,000 | – | 20,000 | +100.0% | 0.06% | – |
| TMHC | TAYLOR MORRISON HOME CORP | $132,000 | -14.3% | 5,000 | 0.0% | 0.05% | -19.7% | |
| HSC | HARSCO CORP | $102,000 | +18.6% | 5,000 | 0.0% | 0.04% | +11.8% | |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -638 | -100.0% | -0.01% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -2,500 | -100.0% | -0.03% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -20,000 | -100.0% | -0.12% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -10,000 | -100.0% | -0.22% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -10,000 | -100.0% | -0.24% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -15,000 | -100.0% | -0.27% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -10,000 | -100.0% | -0.34% | – |
| KRA | Exit | KRATON CORPORATION | $0 | – | -25,000 | -100.0% | -0.36% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -7,500 | -100.0% | -0.38% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -15,000 | -100.0% | -0.38% | – |
| DOW | Exit | DOW INC | $0 | – | -20,000 | -100.0% | -0.51% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -10,000 | -100.0% | -0.56% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -39,700 | -100.0% | -0.58% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -7,500 | -100.0% | -0.63% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -107,500 | -100.0% | -0.78% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -95,000 | -100.0% | -0.96% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -55,000 | -100.0% | -1.08% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -60,000 | -100.0% | -1.10% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -115,000 | -100.0% | -1.22% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -20,000 | -100.0% | -1.34% | – |
| Exit | DOMTAR CORPcall | $0 | – | -100,000 | -100.0% | -1.47% | – | |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -60,000 | -100.0% | -1.65% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -100,000 | -100.0% | -1.94% | – |
| TER | Exit | TERADYNE INC | $0 | – | -40,000 | -100.0% | -1.94% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -160,000 | -100.0% | -2.10% | – |
| WBT | Exit | WELBILT INC | $0 | – | -476,822 | -100.0% | -3.08% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -337,000 | -100.0% | -3.53% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -35,000 | -100.0% | -3.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.