$171 Million is the total value of Jade Capital Advisors, LLC's 80 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 83.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UAL | Sell | UNITED AIRLS HLDGS INC | $10,703,000 | -16.5% | 225,000 | -8.2% | 6.26% | +30.6% |
| JBLU | New | JETBLUE AWYS CORP | $7,645,000 | – | 500,000 | +100.0% | 4.47% | – |
| WLK | WESTLAKE CHEM CORP | $7,291,000 | +1.2% | 80,000 | 0.0% | 4.26% | +58.1% | |
| BA | Sell | BOEING CO | $7,148,000 | -14.8% | 32,500 | -7.1% | 4.18% | +33.2% |
| New | GENERAL ELECTRIC CO | $6,955,000 | – | 67,500 | +100.0% | 4.07% | – | |
| ALGT | New | ALLEGIANT TRAVEL CO | $6,150,000 | – | 31,463 | +100.0% | 3.60% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $5,476,000 | +69.3% | 205,000 | +86.4% | 3.20% | +164.5% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $5,048,000 | +2.5% | 201,823 | +8.0% | 2.95% | +60.2% |
| OLN | Buy | OLIN CORP | $4,825,000 | +421.6% | 100,000 | +400.0% | 2.82% | +715.6% |
| APTV | New | APTIV PLC | $4,469,000 | – | 30,000 | +100.0% | 2.61% | – |
| ALK | New | ALASKA AIR GROUP INC | $4,395,000 | – | 75,000 | +100.0% | 2.57% | – |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $4,375,000 | -23.2% | 240,000 | -20.0% | 2.56% | +20.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $4,298,000 | -32.8% | 50,000 | -33.3% | 2.51% | +5.0% |
| OIH | Sell | VANECK ETF TRUSToil services etf | $3,940,000 | -48.6% | 20,000 | -42.9% | 2.30% | -19.6% |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $3,760,000 | – | 70,000 | +100.0% | 2.20% | – |
| HUBB | New | HUBBELL INC | $3,613,000 | – | 20,000 | +100.0% | 2.11% | – |
| VMC | New | VULCAN MATLS CO | $3,383,000 | – | 20,000 | +100.0% | 1.98% | – |
| New | UNITED STATES STL CORP NEWcall | $3,296,000 | – | 150,000 | +100.0% | 1.93% | – | |
| DAL | Sell | DELTA AIR LINES INC DEL | $3,196,000 | -35.8% | 75,000 | -34.8% | 1.87% | +0.4% |
| LSTR | New | LANDSTAR SYS INC | $3,156,000 | – | 20,000 | +100.0% | 1.85% | – |
| TDG | Sell | TRANSDIGM GROUP INC | $3,123,000 | -54.1% | 5,000 | -52.4% | 1.83% | -28.2% |
| FTV | New | FORTIVE CORP | $2,933,000 | – | 41,567 | +100.0% | 1.72% | – |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $2,832,000 | -62.5% | 160,000 | -63.6% | 1.66% | -41.4% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $2,599,000 | +42.2% | 120,000 | +60.0% | 1.52% | +122.2% |
| MIDD | Sell | MIDDLEBY CORP | $2,558,000 | -15.6% | 15,000 | -14.3% | 1.50% | +31.8% |
| New | TRONOX HOLDINGS PLCput | $2,465,000 | – | 100,000 | +100.0% | 1.44% | – | |
| New | TRONOX HOLDINGS PLCcall | $2,465,000 | – | 100,000 | +100.0% | 1.44% | – | |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $2,210,000 | – | 50,000 | +100.0% | 1.29% | – |
| CMC | Sell | COMMERCIAL METALS CO | $2,076,000 | -9.9% | 68,170 | -9.1% | 1.21% | +40.8% |
| EMN | New | EASTMAN CHEM CO | $2,015,000 | – | 20,000 | +100.0% | 1.18% | – |
| VNTR | Buy | VENATOR MATLS PLC | $2,010,000 | -32.2% | 705,241 | +12.8% | 1.18% | +6.0% |
| XPO | New | XPO LOGISTICS INC | $1,990,000 | – | 25,000 | +100.0% | 1.16% | – |
| AA | Sell | ALCOA CORP | $1,958,000 | -55.7% | 40,000 | -66.7% | 1.14% | -30.8% |
| TROX | Sell | TRONOX HOLDINGS PLC | $1,849,000 | -43.3% | 75,000 | -48.5% | 1.08% | -11.4% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $1,768,000 | -60.0% | 60,000 | -53.8% | 1.03% | -37.4% |
| DE | New | DEERE & CO | $1,675,000 | – | 5,000 | +100.0% | 0.98% | – |
| CF | New | CF INDS HLDGS INC | $1,675,000 | – | 30,000 | +100.0% | 0.98% | – |
| ECL | Sell | ECOLAB INC | $1,669,000 | -76.8% | 8,000 | -77.1% | 0.98% | -63.8% |
| BHP | New | BHP GROUP LTDsponsored ads | $1,606,000 | – | 30,000 | +100.0% | 0.94% | – |
| ALB | Sell | ALBEMARLE CORP | $1,314,000 | -68.8% | 6,000 | -76.0% | 0.77% | -51.3% |
| ESI | New | ELEMENT SOLUTIONS INC | $1,301,000 | – | 60,000 | +100.0% | 0.76% | – |
| TECK | New | TECK RESOURCES LTDcl b | $1,246,000 | – | 50,000 | +100.0% | 0.73% | – |
| OXY | Sell | OCCIDENTAL PETE CORP | $1,183,000 | -24.4% | 40,000 | -20.0% | 0.69% | +18.3% |
| WCC | New | WESCO INTL INC | $1,153,000 | – | 10,000 | +100.0% | 0.67% | – |
| CC | Sell | CHEMOURS CO | $1,147,000 | -48.9% | 39,453 | -38.8% | 0.67% | -20.0% |
| DD | DUPONT DE NEMOURS INC | $1,140,000 | -12.2% | 16,770 | 0.0% | 0.67% | +37.2% | |
| AXTA | Buy | AXALTA COATING SYS LTD | $1,037,000 | +119.2% | 35,525 | +128.8% | 0.61% | +242.4% |
| HUN | Sell | HUNTSMAN CORP | $1,036,000 | -87.0% | 35,000 | -88.3% | 0.61% | -79.6% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $1,026,000 | -86.9% | 50,000 | -86.5% | 0.60% | -79.6% |
| MOS | Sell | MOSAIC CO NEW | $982,000 | -81.9% | 27,495 | -83.8% | 0.57% | -71.7% |
| MP | Sell | MP MATERIALS CORP | $967,000 | -56.3% | 30,000 | -50.0% | 0.57% | -31.6% |
| AIR | Sell | AAR CORP | $959,000 | -83.5% | 29,586 | -80.2% | 0.56% | -74.1% |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $915,000 | – | 55,000 | +100.0% | 0.54% | – |
| KRA | New | KRATON CORP | $913,000 | – | 20,000 | +100.0% | 0.53% | – |
| HWM | New | HOWMET AEROSPACE INC | $780,000 | – | 25,000 | +100.0% | 0.46% | – |
| BTU | New | PEABODY ENGR CORP | $740,000 | – | 50,000 | +100.0% | 0.43% | – |
| PLL | New | PIEDMONT LITHIUM INC | $720,000 | – | 13,221 | +100.0% | 0.42% | – |
| AME | New | AMETEK INC | $620,000 | – | 5,000 | +100.0% | 0.36% | – |
| CCMP | Sell | CMC MATERIALS INC | $616,000 | -72.8% | 5,000 | -66.7% | 0.36% | -57.4% |
| SAIA | Sell | SAIA INC | $595,000 | -62.1% | 2,500 | -66.7% | 0.35% | -40.8% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $571,000 | -37.0% | 30,000 | -40.0% | 0.33% | -1.5% |
| New | PACTIV EVERGREEN INC | $563,000 | – | 45,000 | +100.0% | 0.33% | – | |
| SWN | New | SOUTHWESTERN ENERGY CO | $554,000 | – | 100,000 | +100.0% | 0.32% | – |
| APA | Sell | APA CORPORATION | $536,000 | -44.9% | 25,000 | -44.4% | 0.31% | -14.0% |
| IPI | Sell | INTREPID POTASH INC | $484,000 | -69.6% | 15,674 | -68.7% | 0.28% | -52.5% |
| COG | New | CABOT OIL & GAS CORP | $435,000 | – | 20,000 | +100.0% | 0.25% | – |
| ULCC | New | FRONTIER GROUP HLDGS INC | $395,000 | – | 25,000 | +100.0% | 0.23% | – |
| SUM | Sell | SUMMIT MATLS INCcl a | $320,000 | -54.1% | 10,000 | -50.0% | 0.19% | -28.4% |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $300,000 | – | 15,000 | +100.0% | 0.18% | – |
| JELD | JELD-WEN HLDG INC | $250,000 | -4.9% | 10,000 | 0.0% | 0.15% | +49.0% | |
| LAC | New | LITHIUM AMERS CORP NEW | $223,000 | – | 10,000 | +100.0% | 0.13% | – |
| LASR | Sell | NLIGHT INC | $211,000 | -61.2% | 7,500 | -50.0% | 0.12% | -39.7% |
| STNG | SCORPIO TANKERS INC | $185,000 | -16.3% | 10,000 | 0.0% | 0.11% | +30.1% | |
| GOLD | BARRICK GOLD CORP | $181,000 | -12.6% | 10,000 | 0.0% | 0.11% | +37.7% | |
| OIS | OIL STS INTL INC | $160,000 | -18.4% | 25,000 | 0.0% | 0.09% | +28.8% | |
| ALTO | ALTO INGREDIENTS INC | $148,000 | -19.1% | 30,000 | 0.0% | 0.09% | +27.9% | |
| PH | Sell | PARKER-HANNIFIN CORP | $140,000 | -96.4% | 500 | -96.0% | 0.08% | -94.3% |
| ORGN | ORIGIN MATERIALS INC | $136,000 | -17.1% | 20,000 | 0.0% | 0.08% | +31.1% | |
| XL | XL FLEET CORP | $123,000 | -26.3% | 20,000 | 0.0% | 0.07% | +16.1% | |
| HSC | HARSCO CORP | $85,000 | -16.7% | 5,000 | 0.0% | 0.05% | +31.6% | |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -5,000 | -100.0% | -0.05% | – |
| PQG | Exit | PQ GROUP HLDGS INC | $0 | – | -20,000 | -100.0% | -0.12% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -10,000 | -100.0% | -0.13% | – |
| CSTM | Exit | CONSTELLIUM SE | $0 | – | -27,229 | -100.0% | -0.19% | – |
| WFG | Exit | WEST FRASER TIMBER CO LTD | $0 | – | -10,125 | -100.0% | -0.27% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -30,000 | -100.0% | -0.38% | – |
| SABR | Exit | SABRE CORP | $0 | – | -100,000 | -100.0% | -0.47% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -30,000 | -100.0% | -0.68% | – |
| LYFT | Exit | LYFT INC | $0 | – | -30,000 | -100.0% | -0.68% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -20,000 | -100.0% | -0.77% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -90,000 | -100.0% | -0.81% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -70,000 | -100.0% | -0.81% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -10,000 | -100.0% | -0.82% | – |
| THO | Exit | THOR INDS INC | $0 | – | -20,000 | -100.0% | -0.85% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -40,000 | -100.0% | -0.92% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -60,000 | -100.0% | -0.94% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -100,000 | -100.0% | -1.14% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -180,000 | -100.0% | -1.30% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -45,000 | -100.0% | -1.32% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -15,000 | -100.0% | -1.49% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -185,000 | -100.0% | -1.49% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -25,000 | -100.0% | -1.53% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -80,000 | -100.0% | -1.53% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -45,000 | -100.0% | -2.07% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -20,000 | -100.0% | -2.39% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -110,000 | -100.0% | -2.50% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -1,000,000 | -100.0% | -5.04% | – |
| Exit | CARNIVAL CORPput | $0 | – | -1,000,000 | -100.0% | -9.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.