$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.