$4.16 Billion is the total value of Jade Capital Advisors, LLC's 30 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 79.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | ORION ENGINEERED CARBONS S Aput | $1,553,000,000 | +32314.9% | 100,000 | -66.7% | 37.31% | +1362.5% | |
| New | CARNIVAL CORPcall | $1,297,500,000 | – | 150,000 | +100.0% | 31.17% | – | |
| Sell | CARNIVAL CORPput | $1,297,500,000 | +15942.3% | 150,000 | -62.5% | 31.17% | +623.9% | |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $3,106,000 | -70.8% | 199,983 | -69.9% | 0.08% | -98.7% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,738,000 | -37.3% | 60,000 | -14.3% | 0.04% | -97.2% |
| VNTR | Sell | VENATOR MATLS PLC | $1,654,000 | +4.9% | 795,241 | -10.2% | 0.04% | -95.2% |
| CCL | Sell | CARNIVAL CORP | $1,471,000 | -61.7% | 170,000 | -10.5% | 0.04% | -98.3% |
| VXX | Sell | BARCLAYS BANK PLCipth sr b s&p | $923,000 | -52.1% | 40,000 | -46.7% | 0.02% | -97.9% |
| BA | Sell | BOEING CO | $479,000 | -91.7% | 3,500 | -88.3% | 0.01% | -99.6% |
| OIH | Sell | VANECK ETF TRUSToil services etf | $465,000 | -89.0% | 2,000 | -86.7% | 0.01% | -99.5% |
| EXPE | Sell | EXPEDIA GROUP INC | $474,000 | -75.8% | 5,000 | -50.0% | 0.01% | -98.9% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $445,000 | -81.5% | 40,000 | -63.6% | 0.01% | -99.1% |
| OLN | Sell | OLIN CORP | $463,000 | -74.7% | 10,000 | -71.4% | 0.01% | -98.9% |
| ALK | Buy | ALASKA AIR GROUP INC | $414,000 | +42.8% | 10,339 | +106.8% | 0.01% | -93.5% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $411,000 | -64.3% | 15,000 | -50.0% | 0.01% | -98.4% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $321,000 | -93.7% | 30,000 | -91.5% | 0.01% | -99.7% |
| JBLU | New | JETBLUE AWYS CORP | $335,000 | – | 40,000 | +100.0% | 0.01% | – |
| CMC | Sell | COMMERCIAL METALS CO | $331,000 | -81.6% | 10,000 | -76.8% | 0.01% | -99.2% |
| MOS | New | MOSAIC CO NEW | $236,000 | – | 5,000 | +100.0% | 0.01% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $254,000 | -90.4% | 20,000 | -86.2% | 0.01% | -99.6% |
| AXTA | Sell | AXALTA COATING SYS LTD | $233,000 | -82.9% | 10,525 | -81.0% | 0.01% | -99.2% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $215,000 | +9.1% | 15,000 | +50.0% | 0.01% | -95.2% |
| Sell | PACTIV EVERGREEN INC | $199,000 | -56.1% | 20,000 | -55.6% | 0.01% | -97.9% | |
| METC | Sell | RAMACO RES INC | $132,000 | -83.3% | 10,000 | -80.0% | 0.00% | -99.3% |
| SLI | Sell | STANDARD LITHIUM LTD | $106,000 | -75.9% | 25,000 | -50.0% | 0.00% | -98.7% |
| FTI | New | TECHNIPFMC PLC | $135,000 | – | 20,000 | +100.0% | 0.00% | – |
| RIG | Sell | TRANSOCEAN LTD | $83,000 | -85.5% | 25,000 | -80.0% | 0.00% | -99.3% |
| FCEL | FUELCELL ENERGY INC | $38,000 | -34.5% | 10,000 | 0.0% | 0.00% | -96.8% | |
| XL | XL FLEET CORP | $23,000 | -42.5% | 20,000 | 0.0% | 0.00% | -95.2% | |
| HSC | Exit | HARSCO CORP | $0 | – | -5,000 | -100.0% | -0.03% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -10,000 | -100.0% | -0.04% | – |
| ORGN | Exit | ORIGIN MATERIALS INC | $0 | – | -20,000 | -100.0% | -0.07% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -25,000 | -100.0% | -0.09% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -5,000 | -100.0% | -0.10% | – |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -25,000 | -100.0% | -0.10% | – |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -10,000 | -100.0% | -0.11% | – |
| ALTO | Exit | ALTO INGREDIENTS INC | $0 | – | -30,000 | -100.0% | -0.11% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -10,000 | -100.0% | -0.13% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -10,000 | -100.0% | -0.14% | – |
| PCT | Exit | PURECYCLE TECHNOLOGIES INC | $0 | – | -40,000 | -100.0% | -0.17% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -20,000 | -100.0% | -0.23% | – |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -20,000 | -100.0% | -0.24% | – |
| Exit | TRINSEO PLC | $0 | – | -10,000 | -100.0% | -0.26% | – | |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -50,000 | -100.0% | -0.26% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -30,000 | -100.0% | -0.30% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -20,000 | -100.0% | -0.30% | – |
| LASR | Exit | NLIGHT INC | $0 | – | -32,500 | -100.0% | -0.30% | – |
| Exit | ALGOMA STL GROUP INC | $0 | – | -50,000 | -100.0% | -0.30% | – | |
| PLUG | Exit | PLUG POWER INC | $0 | – | -20,000 | -100.0% | -0.30% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -10,000 | -100.0% | -0.31% | – |
| PLL | Exit | PIEDMONT LITHIUM INC | $0 | – | -8,221 | -100.0% | -0.32% | – |
| Exit | SYLVAMO CORP | $0 | – | -18,182 | -100.0% | -0.32% | – | |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -28,635 | -100.0% | -0.33% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -10,000 | -100.0% | -0.34% | – |
| AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -40,000 | -100.0% | -0.43% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -10,000 | -100.0% | -0.46% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -25,000 | -100.0% | -0.48% | – |
| CCMP | Exit | CMC MATERIALS INC | $0 | – | -5,000 | -100.0% | -0.49% | – |
| ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -7,000 | -100.0% | -0.51% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -25,000 | -100.0% | -0.51% | – |
| NOV | Exit | NOV INC | $0 | – | -50,000 | -100.0% | -0.52% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -5,000 | -100.0% | -0.56% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -5,003 | -100.0% | -0.59% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -30,000 | -100.0% | -0.60% | – |
| KBH | Exit | KB HOME | $0 | – | -35,000 | -100.0% | -0.60% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -20,000 | -100.0% | -0.61% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -25,000 | -100.0% | -0.65% | – |
| WLK | Exit | WESTLAKE CORPORATION | $0 | – | -10,000 | -100.0% | -0.66% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -10,000 | -100.0% | -0.66% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -80,000 | -100.0% | -0.68% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -20,000 | -100.0% | -0.69% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -10,000 | -100.0% | -0.70% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -53,776 | -100.0% | -0.75% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -22,923 | -100.0% | -0.77% | – |
| APTV | Exit | APTIV PLC | $0 | – | -12,500 | -100.0% | -0.80% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -10,000 | -100.0% | -0.81% | – |
| LYFT | Exit | LYFT INC | $0 | – | -40,000 | -100.0% | -0.82% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -15,000 | -100.0% | -0.82% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -7,000 | -100.0% | -0.82% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -49,453 | -100.0% | -0.83% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -25,000 | -100.0% | -0.85% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -60,000 | -100.0% | -0.86% | – |
| AIR | Exit | AAR CORP | $0 | – | -35,000 | -100.0% | -0.90% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -85,706 | -100.0% | -0.90% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -35,000 | -100.0% | -0.93% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -55,000 | -100.0% | -0.94% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -10,000 | -100.0% | -0.94% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -50,000 | -100.0% | -0.95% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -30,000 | -100.0% | -0.99% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -90,000 | -100.0% | -1.05% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -30,000 | -100.0% | -1.18% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -15,500 | -100.0% | -1.35% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -55,000 | -100.0% | -1.38% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -30,000 | -100.0% | -1.46% | – | |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -10,000 | -100.0% | -1.49% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -17,600 | -100.0% | -1.52% | – |
| SABR | Exit | SABRE CORP | $0 | – | -255,122 | -100.0% | -1.55% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -15,000 | -100.0% | -1.55% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -30,000 | -100.0% | -1.57% | – |
| Exit | FRONTIER GROUP HLDGS INCput | $0 | – | -300,000 | -100.0% | -1.81% | – | |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -160,000 | -100.0% | -1.86% | – |
| ULCC | Exit | FRONTIER GROUP HLDGS INC | $0 | – | -367,121 | -100.0% | -2.21% | – |
| Exit | GOODYEAR TIRE & RUBR COput | $0 | – | -400,000 | -100.0% | -3.04% | – | |
| GTLS | Exit | CHART INDS INC | $0 | – | -35,000 | -100.0% | -3.20% | – |
| Exit | DELTA AIR LINES INC DELput | $0 | – | -200,000 | -100.0% | -4.21% | – | |
| Exit | AMERICAN AIRLS GROUP INCput | $0 | – | -500,000 | -100.0% | -4.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.