$188 Million is the total value of Jade Capital Advisors, LLC's 107 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 113.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OEC | New | ORION ENGINEERED CARBONS S A | $10,620,000 | – | 665,000 | +100.0% | 5.65% | – |
| New | AMERICAN AIRLS GROUP INCput | $9,125,000 | – | 500,000 | +100.0% | 4.86% | – | |
| New | CARNIVAL CORPput | $8,088,000 | – | 400,000 | +100.0% | 4.31% | – | |
| New | DELTA AIR LINES INC DELput | $7,915,000 | – | 200,000 | +100.0% | 4.21% | – | |
| GTLS | New | CHART INDS INC | $6,012,000 | – | 35,000 | +100.0% | 3.20% | – |
| BA | Sell | BOEING CO | $5,745,000 | -14.6% | 30,000 | -7.7% | 3.06% | -40.0% |
| New | GOODYEAR TIRE & RUBR COput | $5,716,000 | – | 400,000 | +100.0% | 3.04% | – | |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $5,073,000 | +64.9% | 355,000 | +120.9% | 2.70% | +15.9% |
| New | ORION ENGINEERED CARBONS S Aput | $4,791,000 | – | 300,000 | +100.0% | 2.55% | – | |
| OIH | Sell | VANECK ETF TRUSToil services etf | $4,238,000 | +12.0% | 15,000 | -16.7% | 2.26% | -21.3% |
| ULCC | Buy | FRONTIER GROUP HLDGS INC | $4,159,000 | +963.7% | 367,121 | +1368.5% | 2.21% | +648.0% |
| CCL | Sell | CARNIVAL CORP | $3,842,000 | -44.4% | 190,000 | -39.1% | 2.04% | -60.9% |
| SAVE | New | SPIRIT AIRLS INC | $3,499,000 | – | 160,000 | +100.0% | 1.86% | – |
| New | FRONTIER GROUP HLDGS INCput | $3,399,000 | – | 300,000 | +100.0% | 1.81% | – | |
| EMR | New | EMERSON ELEC CO | $2,942,000 | – | 30,000 | +100.0% | 1.57% | – |
| HON | New | HONEYWELL INTL INC | $2,919,000 | – | 15,000 | +100.0% | 1.55% | – |
| SABR | New | SABRE CORP | $2,916,000 | – | 255,122 | +100.0% | 1.55% | – |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $2,858,000 | +311.2% | 17,600 | +344.1% | 1.52% | +188.6% |
| ROK | New | ROCKWELL AUTOMATION INC | $2,800,000 | – | 10,000 | +100.0% | 1.49% | – |
| DAL | New | DELTA AIR LINES INC DEL | $2,770,000 | – | 70,000 | +100.0% | 1.48% | – |
| Sell | GENERAL ELECTRIC CO | $2,745,000 | -66.2% | 30,000 | -61.3% | 1.46% | -76.3% | |
| AAL | New | AMERICAN AIRLS GROUP INC | $2,646,000 | – | 145,000 | +100.0% | 1.41% | – |
| WRK | New | WESTROCK CO | $2,587,000 | – | 55,000 | +100.0% | 1.38% | – |
| MIDD | Buy | MIDDLEBY CORP | $2,541,000 | -7.2% | 15,500 | +3.3% | 1.35% | -34.8% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $2,407,000 | +17.0% | 110,000 | +37.5% | 1.28% | -17.8% |
| DD | Buy | DUPONT DE NEMOURS INC | $2,207,000 | +89.1% | 30,000 | +78.9% | 1.18% | +32.9% |
| ESI | New | ELEMENT SOLUTIONS INC | $1,971,000 | – | 90,000 | +100.0% | 1.05% | – |
| EXPE | New | EXPEDIA GROUP INC | $1,957,000 | – | 10,000 | +100.0% | 1.04% | – |
| VXX | Buy | BARCLAYS BANK PLCipth sr b s&p | $1,928,000 | +28.4% | 75,000 | +7.1% | 1.03% | -9.8% |
| LPX | New | LOUISIANA PAC CORP | $1,864,000 | – | 30,000 | +100.0% | 0.99% | – |
| OLN | Sell | OLIN CORP | $1,830,000 | -77.1% | 35,000 | -75.0% | 0.97% | -83.9% |
| CMC | Sell | COMMERCIAL METALS CO | $1,797,000 | -56.4% | 43,170 | -66.3% | 0.96% | -69.4% |
| UBER | New | UBER TECHNOLOGIES INC | $1,784,000 | – | 50,000 | +100.0% | 0.95% | – |
| ECL | Buy | ECOLAB INC | $1,766,000 | -0.7% | 10,000 | +25.0% | 0.94% | -30.2% |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $1,761,000 | – | 55,000 | +100.0% | 0.94% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $1,741,000 | – | 35,000 | +100.0% | 0.93% | – |
| TROX | Sell | TRONOX HOLDINGS PLC | $1,696,000 | -59.8% | 85,706 | -51.4% | 0.90% | -71.7% |
| AIR | Sell | AAR CORP | $1,695,000 | -12.2% | 35,000 | -35.9% | 0.90% | -38.3% |
| COG | Buy | COTERRA ENERGY INC | $1,618,000 | +152.8% | 60,000 | +100.0% | 0.86% | +77.5% |
| AOS | New | SMITH A O CORP | $1,597,000 | – | 25,000 | +100.0% | 0.85% | – |
| VNTR | Buy | VENATOR MATLS PLC | $1,576,000 | -25.8% | 885,241 | +25.5% | 0.84% | -47.8% |
| CC | Sell | CHEMOURS CO | $1,557,000 | -20.0% | 49,453 | -28.8% | 0.83% | -43.8% |
| ALB | Sell | ALBEMARLE CORP | $1,548,000 | -31.3% | 7,000 | -22.2% | 0.82% | -51.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,542,000 | +914.5% | 15,000 | +7400.0% | 0.82% | +613.9% |
| LYFT | New | LYFT INC | $1,536,000 | – | 40,000 | +100.0% | 0.82% | – |
| ETN | New | EATON CORP PLC | $1,518,000 | – | 10,000 | +100.0% | 0.81% | – |
| APTV | New | APTIV PLC | $1,496,000 | – | 12,500 | +100.0% | 0.80% | – |
| CMP | New | COMPASS MINERALS INTL INC | $1,439,000 | – | 22,923 | +100.0% | 0.77% | – |
| LTHM | New | LIVENT CORP | $1,402,000 | – | 53,776 | +100.0% | 0.75% | – |
| AXTA | AXALTA COATING SYS LTD | $1,365,000 | -21.2% | 55,525 | 0.0% | 0.73% | -44.6% | |
| ENTG | New | ENTEGRIS INC | $1,313,000 | – | 10,000 | +100.0% | 0.70% | – |
| MRCY | New | MERCURY SYS INC | $1,289,000 | – | 20,000 | +100.0% | 0.69% | – |
| CNHI | New | CNH INDL N V | $1,269,000 | – | 80,000 | +100.0% | 0.68% | – |
| WWD | New | WOODWARD INC | $1,249,000 | – | 10,000 | +100.0% | 0.66% | – |
| WLK | New | WESTLAKE CORPORATION | $1,234,000 | – | 10,000 | +100.0% | 0.66% | – |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $1,222,000 | -40.8% | 25,000 | -50.0% | 0.65% | -58.4% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $1,151,000 | -39.5% | 30,000 | -50.0% | 0.61% | -57.5% |
| CTVA | New | CORTEVA INC | $1,150,000 | – | 20,000 | +100.0% | 0.61% | – |
| X | Sell | UNITED STATES STL CORP NEW | $1,132,000 | -71.4% | 30,000 | -80.0% | 0.60% | -79.9% |
| KBH | New | KB HOME | $1,133,000 | – | 35,000 | +100.0% | 0.60% | – |
| CAT | New | CATERPILLAR INC | $1,115,000 | – | 5,003 | +100.0% | 0.59% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $1,047,000 | – | 5,000 | +100.0% | 0.56% | – |
| NOV | New | NOV INC | $981,000 | – | 50,000 | +100.0% | 0.52% | – |
| ARCH | New | ARCH RESOURCES INCcl a | $962,000 | – | 7,000 | +100.0% | 0.51% | – |
| LAC | Buy | LITHIUM AMERS CORP NEW | $962,000 | +231.7% | 25,000 | +150.0% | 0.51% | +132.7% |
| CCMP | CMC MATERIALS INC | $927,000 | +44.4% | 5,000 | 0.0% | 0.49% | +1.4% | |
| FLS | New | FLOWSERVE CORP | $898,000 | – | 25,000 | +100.0% | 0.48% | – |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $856,000 | -77.7% | 10,000 | -85.7% | 0.46% | -84.3% |
| AVD | New | AMERICAN VANGUARD CORP | $813,000 | – | 40,000 | +100.0% | 0.43% | – |
| METC | New | RAMACO RES INC | $790,000 | – | 50,000 | +100.0% | 0.42% | – |
| MGA | New | MAGNA INTL INC | $643,000 | – | 10,000 | +100.0% | 0.34% | – |
| JETS | New | ETF SER SOLUTIONSus glb jets | $623,000 | – | 28,635 | +100.0% | 0.33% | – |
| New | SYLVAMO CORP | $605,000 | – | 18,182 | +100.0% | 0.32% | – | |
| PLL | Sell | PIEDMONT LITHIUM INC | $600,000 | -27.2% | 8,221 | -37.8% | 0.32% | -48.9% |
| BERY | New | BERRY GLOBAL GROUP INC | $580,000 | – | 10,000 | +100.0% | 0.31% | – |
| PLUG | PLUG POWER INC | $572,000 | -25.2% | 20,000 | 0.0% | 0.30% | -47.4% | |
| RIG | New | TRANSOCEAN LTD | $571,000 | – | 125,000 | +100.0% | 0.30% | – |
| New | ALGOMA STL GROUP INC | $563,000 | – | 50,000 | +100.0% | 0.30% | – | |
| LASR | Buy | NLIGHT INC | $564,000 | +167.3% | 32,500 | +333.3% | 0.30% | +87.5% |
| CLW | New | CLEARWATER PAPER CORP | $561,000 | – | 20,000 | +100.0% | 0.30% | – |
| SLCA | New | U S SILICA HLDGS INC | $560,000 | – | 30,000 | +100.0% | 0.30% | – |
| EAF | New | GRAFTECH INTL LTD | $481,000 | – | 50,000 | +100.0% | 0.26% | – |
| TRINSEO PLC | $479,000 | -14.6% | 10,000 | 0.0% | 0.26% | -40.0% | ||
| PACTIV EVERGREEN INC | $453,000 | -27.6% | 45,000 | 0.0% | 0.24% | -49.2% | ||
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $443,000 | – | 20,000 | +100.0% | 0.24% | – |
| SLI | New | STANDARD LITHIUM LTD | $440,000 | – | 50,000 | +100.0% | 0.23% | – |
| STNG | Sell | SCORPIO TANKERS INC | $428,000 | -11.0% | 20,000 | -33.3% | 0.23% | -37.4% |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $320,000 | – | 40,000 | +100.0% | 0.17% | – |
| ALK | Sell | ALASKA AIR GROUP INC | $290,000 | -95.0% | 5,000 | -95.5% | 0.15% | -96.5% |
| TMHC | New | TAYLOR MORRISON HOME CORP | $272,000 | – | 10,000 | +100.0% | 0.14% | – |
| GOLD | BARRICK GOLD CORP | $245,000 | +33.2% | 10,000 | 0.0% | 0.13% | -6.5% | |
| ALTO | ALTO INGREDIENTS INC | $205,000 | +28.1% | 30,000 | 0.0% | 0.11% | -9.9% | |
| JELD | JELD-WEN HLDG INC | $203,000 | -25.9% | 10,000 | 0.0% | 0.11% | -48.1% | |
| HA | Sell | HAWAIIAN HOLDINGS INC | $197,000 | -49.1% | 10,000 | -50.0% | 0.10% | -64.2% |
| GSM | FERROGLOBE PLC | $193,000 | +16.3% | 25,000 | 0.0% | 0.10% | -18.3% | |
| HWM | Sell | HOWMET AEROSPACE INC | $180,000 | -75.7% | 5,000 | -80.0% | 0.10% | -82.9% |
| OIS | OIL STS INTL INC | $174,000 | +14.5% | 25,000 | 0.0% | 0.09% | -19.1% | |
| ORGN | ORIGIN MATERIALS INC | $132,000 | +2.3% | 20,000 | 0.0% | 0.07% | -28.6% | |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $72,000 | -91.8% | 10,000 | -94.4% | 0.04% | -94.3% |
| HSC | HARSCO CORP | $61,000 | -29.1% | 5,000 | 0.0% | 0.03% | -50.8% | |
| FCEL | Sell | FUELCELL ENERGY INC | $58,000 | -89.6% | 10,000 | -85.7% | 0.03% | -92.7% |
| XL | New | XL FLEET CORP | $40,000 | – | 20,000 | +100.0% | 0.02% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -15,000 | -100.0% | -0.23% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -10,000 | -100.0% | -0.27% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -15,000 | -100.0% | -0.28% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -25,000 | -100.0% | -0.30% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -20,000 | -100.0% | -0.39% | – |
| BTU | Exit | PEABODY ENGR CORP | $0 | – | -45,000 | -100.0% | -0.40% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INC | $0 | – | -20,000 | -100.0% | -0.41% | – |
| AME | Exit | AMETEK INC | $0 | – | -5,000 | -100.0% | -0.50% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -7,500 | -100.0% | -0.50% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -20,000 | -100.0% | -0.51% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -25,000 | -100.0% | -0.53% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -50,000 | -100.0% | -0.53% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -5,000 | -100.0% | -0.56% | – |
| KRA | Exit | KRATON CORP | $0 | – | -20,000 | -100.0% | -0.69% | – |
| AA | Exit | ALCOA CORP | $0 | – | -20,000 | -100.0% | -0.70% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -5,000 | -100.0% | -0.72% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -25,000 | -100.0% | -0.80% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -20,000 | -100.0% | -0.86% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -20,000 | -100.0% | -0.98% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -37,495 | -100.0% | -1.18% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -250,000 | -100.0% | -1.22% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -15,000 | -100.0% | -1.27% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -10,000 | -100.0% | -1.34% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -5,000 | -100.0% | -1.49% | – |
| ITT | Exit | ITT INC | $0 | – | -25,000 | -100.0% | -1.78% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -15,000 | -100.0% | -2.27% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -10,500 | -100.0% | -2.36% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -126,000 | -100.0% | -3.10% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -15,000 | -100.0% | -4.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.