$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BA | BOEING CO | $6,728,000 | -5.9% | 32,500 | 0.0% | 5.10% | +21.9% | |
| SQM | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $3,842,000 | +2.2% | 70,000 | 0.0% | 2.91% | +32.4% | |
| MIDD | MIDDLEBY CORP | $2,737,000 | +7.0% | 15,000 | 0.0% | 2.07% | +38.6% | |
| 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% | |
| 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% | |
| DD | DUPONT DE NEMOURS INC | $1,167,000 | +2.4% | 16,770 | 0.0% | 0.88% | +32.5% | |
| KRA | KRATON CORP | $913,000 | 0.0% | 20,000 | 0.0% | 0.69% | +29.6% | |
| PLL | PIEDMONT LITHIUM INC | $824,000 | +14.4% | 13,221 | 0.0% | 0.62% | +48.2% | |
| HWM | HOWMET AEROSPACE INC | $742,000 | -4.9% | 25,000 | 0.0% | 0.56% | +23.2% | |
| 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% | |
| PACTIV EVERGREEN INC | $626,000 | +11.2% | 45,000 | 0.0% | 0.47% | +44.1% | ||
| ULCC | FRONTIER GROUP HLDGS INC | $391,000 | -1.0% | 25,000 | 0.0% | 0.30% | +28.1% | |
| 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% | |
| 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% | |
| ALTO | ALTO INGREDIENTS INC | $160,000 | +8.1% | 30,000 | 0.0% | 0.12% | +39.1% | |
| 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% |
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.