$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 60.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OIH | Sell | VANECK ETF TRUSToil services etf | $3,784,000 | -4.0% | 18,000 | -10.0% | 2.87% | +24.4% |
| HUBB | Sell | HUBBELL INC | $2,991,000 | -17.2% | 15,000 | -25.0% | 2.27% | +7.2% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $2,058,000 | -62.4% | 80,000 | -61.0% | 1.56% | -51.3% |
| CF | Sell | CF INDS HLDGS INC | $1,136,000 | -32.2% | 20,000 | -33.3% | 0.86% | -12.1% |
| 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% |
| 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% |
| BTU | Sell | PEABODY ENGR CORP | $535,000 | -27.7% | 45,000 | -10.0% | 0.40% | -6.5% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $403,000 | -56.0% | 25,000 | -54.5% | 0.30% | -43.0% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $387,000 | -85.1% | 20,000 | -83.3% | 0.29% | -80.7% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $299,000 | -47.6% | 15,000 | -50.0% | 0.23% | -32.0% |
| 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 | 2024-05-10 |
| 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.