$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 105.9% .
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% |
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% | – |
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% |
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% |
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% |
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% | – |
B | New | BARNES GROUP INC | $1,049,000 | – | 25,000 | +100.0% | 0.80% | – |
SWN | Buy | SOUTHWESTERN ENERGY CO | $878,000 | +58.5% | 180,000 | +80.0% | 0.66% | +105.2% |
PLUG | New | PLUG POWER INC | $765,000 | – | 20,000 | +100.0% | 0.58% | – |
EXP | New | EAGLE MATLS INC | $742,000 | – | 5,000 | +100.0% | 0.56% | – |
COG | Buy | COTERRA ENERGY INC | $640,000 | +47.1% | 30,000 | +50.0% | 0.48% | +90.9% |
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% | – |
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% |
GSM | New | FERROGLOBE PLC | $166,000 | – | 25,000 | +100.0% | 0.13% | – |
LYB | New | LYONDELLBASELL INDUSTRIES N | $152,000 | – | 200 | +100.0% | 0.12% | – |
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 | 2024-05-10 |
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 |
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.