$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 430.8% .
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% | – |
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% | – | |
ULCC | Buy | FRONTIER GROUP HLDGS INC | $4,159,000 | +963.7% | 367,121 | +1368.5% | 2.21% | +648.0% |
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% | – |
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% | – |
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% | – |
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% |
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% | – |
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% | – |
CTVA | New | CORTEVA INC | $1,150,000 | – | 20,000 | +100.0% | 0.61% | – |
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% |
FLS | New | FLOWSERVE CORP | $898,000 | – | 25,000 | +100.0% | 0.48% | – |
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% | – | |
BERY | New | BERRY GLOBAL GROUP INC | $580,000 | – | 10,000 | +100.0% | 0.31% | – |
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% | – |
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% | – |
PCT | New | PURECYCLE TECHNOLOGIES INC | $320,000 | – | 40,000 | +100.0% | 0.17% | – |
TMHC | New | TAYLOR MORRISON HOME CORP | $272,000 | – | 10,000 | +100.0% | 0.14% | – |
XL | New | XL FLEET CORP | $40,000 | – | 20,000 | +100.0% | 0.02% | – |
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.