$132 Million is the total value of Jade Capital Advisors, LLC's 78 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 51.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | GENERAL ELECTRIC CO | $8,127,000 | +16.9% | 77,500 | +14.8% | 6.16% | +51.4% | |
| OLN | Buy | OLIN CORP | $7,977,000 | +65.3% | 140,000 | +40.0% | 6.04% | +114.2% |
| CCL | Buy | CARNIVAL CORP | $6,910,000 | +36.9% | 311,823 | +54.5% | 5.24% | +77.3% |
| BA | BOEING CO | $6,728,000 | -5.9% | 32,500 | 0.0% | 5.10% | +21.9% | |
| ALK | Buy | ALASKA AIR GROUP INC | $5,808,000 | +32.2% | 110,000 | +46.7% | 4.40% | +71.2% |
| URI | New | UNITED RENTALS INC | $5,687,000 | – | 15,000 | +100.0% | 4.31% | – |
| TROX | Buy | TRONOX HOLDINGS PLC | $4,219,000 | +128.2% | 176,250 | +135.0% | 3.20% | +195.7% |
| CMC | Buy | COMMERCIAL METALS CO | $4,125,000 | +98.7% | 128,170 | +88.0% | 3.12% | +157.4% |
| HUN | Buy | HUNTSMAN CORP | $4,095,000 | +295.3% | 126,000 | +260.0% | 3.10% | +412.0% |
| X | New | UNITED STATES STL CORP NEW | $3,959,000 | – | 150,000 | +100.0% | 3.00% | – |
| SQM | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $3,842,000 | +2.2% | 70,000 | 0.0% | 2.91% | +32.4% | |
| OIH | Sell | VANECK ETF TRUSToil services etf | $3,784,000 | -4.0% | 18,000 | -10.0% | 2.87% | +24.4% |
| PH | Buy | PARKER-HANNIFIN CORP | $3,114,000 | +2124.3% | 10,500 | +2000.0% | 2.36% | +2776.8% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $3,077,000 | +8.7% | 160,700 | +0.4% | 2.33% | +40.8% |
| HUBB | Sell | HUBBELL INC | $2,991,000 | -17.2% | 15,000 | -25.0% | 2.27% | +7.2% |
| MIDD | MIDDLEBY CORP | $2,737,000 | +7.0% | 15,000 | 0.0% | 2.07% | +38.6% | |
| ITT | New | ITT INC | $2,352,000 | – | 25,000 | +100.0% | 1.78% | – |
| ALB | Buy | ALBEMARLE CORP | $2,254,000 | +71.5% | 9,000 | +50.0% | 1.71% | +122.4% |
| VNTR | VENATOR MATLS PLC | $2,123,000 | +5.6% | 705,241 | 0.0% | 1.61% | +36.7% | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $2,065,000 | -6.6% | 50,000 | 0.0% | 1.56% | +21.1% | |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $2,058,000 | -62.4% | 80,000 | -61.0% | 1.56% | -51.3% |
| MLM | New | MARTIN MARIETTA MATLS INC | $1,964,000 | – | 5,000 | +100.0% | 1.49% | – |
| CC | Buy | CHEMOURS CO | $1,946,000 | +69.7% | 69,453 | +76.0% | 1.47% | +119.7% |
| AIR | Buy | AAR CORP | $1,931,000 | +101.4% | 54,586 | +84.5% | 1.46% | +160.8% |
| GDX | VANECK ETF TRUSTgold miners etf | $1,903,000 | +7.6% | 60,000 | 0.0% | 1.44% | +39.5% | |
| ECL | ECOLAB INC | $1,778,000 | +6.5% | 8,000 | 0.0% | 1.35% | +38.0% | |
| MHK | New | MOHAWK INDS INC | $1,772,000 | – | 10,000 | +100.0% | 1.34% | – |
| AXTA | Buy | AXALTA COATING SYS LTD | $1,732,000 | +67.0% | 55,525 | +56.3% | 1.31% | +116.5% |
| NUE | New | NUCOR CORP | $1,675,000 | – | 15,000 | +100.0% | 1.27% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $1,608,000 | – | 250,000 | +100.0% | 1.22% | – |
| MOS | Buy | MOSAIC CO NEW | $1,559,000 | +58.8% | 37,495 | +36.4% | 1.18% | +105.7% |
| VXX | New | BARCLAYS BANK PLCipth sr b s&p | $1,501,000 | – | 70,000 | +100.0% | 1.14% | – |
| XOM | New | EXXON MOBIL CORP | $1,289,000 | – | 20,000 | +100.0% | 0.98% | – |
| DD | DUPONT DE NEMOURS INC | $1,167,000 | +2.4% | 16,770 | 0.0% | 0.88% | +32.5% | |
| CF | Sell | CF INDS HLDGS INC | $1,136,000 | -32.2% | 20,000 | -33.3% | 0.86% | -12.1% |
| B | New | BARNES GROUP INC | $1,049,000 | – | 25,000 | +100.0% | 0.80% | – |
| VMC | Sell | VULCAN MATLS CO | $951,000 | -71.9% | 5,000 | -75.0% | 0.72% | -63.6% |
| AA | Sell | ALCOA CORP | $919,000 | -53.1% | 20,000 | -50.0% | 0.70% | -39.2% |
| KRA | KRATON CORP | $913,000 | 0.0% | 20,000 | 0.0% | 0.69% | +29.6% | |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $878,000 | +58.5% | 180,000 | +80.0% | 0.66% | +105.2% |
| PLL | PIEDMONT LITHIUM INC | $824,000 | +14.4% | 13,221 | 0.0% | 0.62% | +48.2% | |
| PLUG | New | PLUG POWER INC | $765,000 | – | 20,000 | +100.0% | 0.58% | – |
| HWM | HOWMET AEROSPACE INC | $742,000 | -4.9% | 25,000 | 0.0% | 0.56% | +23.2% | |
| EXP | New | EAGLE MATLS INC | $742,000 | – | 5,000 | +100.0% | 0.56% | – |
| JBLU | Sell | JETBLUE AWYS CORP | $702,000 | -90.8% | 50,000 | -90.0% | 0.53% | -88.1% |
| TECK | Sell | TECK RESOURCES LTDcl b | $698,000 | -44.0% | 25,000 | -50.0% | 0.53% | -27.4% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $695,000 | -88.7% | 3,963 | -87.4% | 0.53% | -85.3% |
| MP | Sell | MP MATERIALS CORP | $677,000 | -30.0% | 20,000 | -33.3% | 0.51% | -9.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $666,000 | -84.5% | 7,500 | -85.0% | 0.50% | -79.9% |
| AME | AMETEK INC | $662,000 | +6.8% | 5,000 | 0.0% | 0.50% | +38.3% | |
| CCMP | CMC MATERIALS INC | $642,000 | +4.2% | 5,000 | 0.0% | 0.49% | +35.0% | |
| COG | Buy | COTERRA ENERGY INC | $640,000 | +47.1% | 30,000 | +50.0% | 0.48% | +90.9% |
| PACTIV EVERGREEN INC | $626,000 | +11.2% | 45,000 | 0.0% | 0.47% | +44.1% | ||
| New | TRINSEO PLC | $561,000 | – | 10,000 | +100.0% | 0.42% | – | |
| FCEL | New | FUELCELL ENERGY INC | $559,000 | – | 70,000 | +100.0% | 0.42% | – |
| RIOT | New | RIOT BLOCKCHAIN INC | $544,000 | – | 20,000 | +100.0% | 0.41% | – |
| BTU | Sell | PEABODY ENGR CORP | $535,000 | -27.7% | 45,000 | -10.0% | 0.40% | -6.5% |
| UNVR | New | UNIVAR SOLUTIONS INC | $512,000 | – | 20,000 | +100.0% | 0.39% | – |
| STNG | Buy | SCORPIO TANKERS INC | $481,000 | +160.0% | 30,000 | +200.0% | 0.36% | +237.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $403,000 | -56.0% | 25,000 | -54.5% | 0.30% | -43.0% |
| ULCC | FRONTIER GROUP HLDGS INC | $391,000 | -1.0% | 25,000 | 0.0% | 0.30% | +28.1% | |
| HA | Sell | HAWAIIAN HOLDINGS INC | $387,000 | -85.1% | 20,000 | -83.3% | 0.29% | -80.7% |
| CHPT | CHARGEPOINT HOLDINGS INC | $372,000 | +24.0% | 15,000 | 0.0% | 0.28% | +61.1% | |
| SUM | SUMMIT MATLS INCcl a | $357,000 | +11.6% | 10,000 | 0.0% | 0.27% | +44.4% | |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $299,000 | -47.6% | 15,000 | -50.0% | 0.23% | -32.0% |
| LAC | LITHIUM AMERS CORP NEW | $290,000 | +30.0% | 10,000 | 0.0% | 0.22% | +69.2% | |
| JELD | JELD-WEN HLDG INC | $274,000 | +9.6% | 10,000 | 0.0% | 0.21% | +42.5% | |
| LASR | NLIGHT INC | $211,000 | 0.0% | 7,500 | 0.0% | 0.16% | +30.1% | |
| GOLD | BARRICK GOLD CORP | $184,000 | +1.7% | 10,000 | 0.0% | 0.14% | +31.1% | |
| GSM | New | FERROGLOBE PLC | $166,000 | – | 25,000 | +100.0% | 0.13% | – |
| ALTO | ALTO INGREDIENTS INC | $160,000 | +8.1% | 30,000 | 0.0% | 0.12% | +39.1% | |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $152,000 | – | 200 | +100.0% | 0.12% | – |
| OIS | OIL STS INTL INC | $152,000 | -5.0% | 25,000 | 0.0% | 0.12% | +22.3% | |
| ORGN | ORIGIN MATERIALS INC | $129,000 | -5.1% | 20,000 | 0.0% | 0.10% | +22.5% | |
| HSC | HARSCO CORP | $86,000 | +1.2% | 5,000 | 0.0% | 0.06% | +30.0% | |
| XL | Exit | XL FLEET CORP | $0 | – | -20,000 | -100.0% | -0.07% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -15,674 | -100.0% | -0.28% | – |
| APA | Exit | APA CORPORATION | $0 | – | -25,000 | -100.0% | -0.31% | – |
| SAIA | Exit | SAIA INC | $0 | – | -2,500 | -100.0% | -0.35% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -50,000 | -100.0% | -0.60% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -10,000 | -100.0% | -0.67% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -40,000 | -100.0% | -0.69% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -60,000 | -100.0% | -0.76% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -30,000 | -100.0% | -0.94% | – |
| DE | Exit | DEERE & CO | $0 | – | -5,000 | -100.0% | -0.98% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -25,000 | -100.0% | -1.16% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -20,000 | -100.0% | -1.18% | – |
| Exit | TRONOX HOLDINGS PLCcall | $0 | – | -100,000 | -100.0% | -1.44% | – | |
| Exit | TRONOX HOLDINGS PLCput | $0 | – | -100,000 | -100.0% | -1.44% | – | |
| FTV | Exit | FORTIVE CORP | $0 | – | -41,567 | -100.0% | -1.72% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -5,000 | -100.0% | -1.83% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -20,000 | -100.0% | -1.85% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -75,000 | -100.0% | -1.87% | – |
| Exit | UNITED STATES STL CORP NEWcall | $0 | – | -150,000 | -100.0% | -1.93% | – | |
| OEC | Exit | ORION ENGINEERED CARBONS S A | $0 | – | -240,000 | -100.0% | -2.56% | – |
| APTV | Exit | APTIV PLC | $0 | – | -30,000 | -100.0% | -2.61% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -80,000 | -100.0% | -4.26% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -225,000 | -100.0% | -6.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.