$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| URI | New | UNITED RENTALS INC | $5,687,000 | – | 15,000 | +100.0% | 4.31% | – |
| X | New | UNITED STATES STL CORP NEW | $3,959,000 | – | 150,000 | +100.0% | 3.00% | – |
| ITT | New | ITT INC | $2,352,000 | – | 25,000 | +100.0% | 1.78% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $1,964,000 | – | 5,000 | +100.0% | 1.49% | – |
| MHK | New | MOHAWK INDS INC | $1,772,000 | – | 10,000 | +100.0% | 1.34% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.