$19.4 Million is the total value of Jade Capital Advisors, LLC's 31 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 110.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OIH | Buy | VANECK ETF TRUSToil services etf | $2,112,000 | +354.2% | 10,000 | +400.0% | 10.90% | +99000.0% |
| VMC | New | VULCAN MATLS CO | $1,577,000 | – | 10,000 | +100.0% | 8.14% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,403,000 | -19.3% | 50,000 | -16.7% | 7.24% | +17142.9% |
| New | DELTA AIR LINES INC DELput | $1,403,000 | – | 50,000 | +100.0% | 7.24% | – | |
| NOC | New | NORTHROP GRUMMAN CORP | $1,176,000 | – | 2,500 | +100.0% | 6.07% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $1,155,000 | – | 35,500 | +100.0% | 5.96% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $1,039,000 | – | 5,000 | +100.0% | 5.36% | – |
| New | UNITED AIRLS HLDGS INCput | $976,000 | – | 30,000 | +100.0% | 5.04% | – | |
| VXX | BARCLAYS BANK PLCipth sr b s&p | $848,000 | -8.1% | 40,000 | 0.0% | 4.38% | +19795.5% | |
| Buy | PACTIV EVERGREEN INC | $786,000 | +295.0% | 90,000 | +350.0% | 4.06% | +81040.0% | |
| LMT | New | LOCKHEED MARTIN CORP | $773,000 | – | 2,000 | +100.0% | 3.99% | – |
| VNTR | VENATOR MATLS PLC | $700,000 | -57.7% | 795,241 | 0.0% | 3.61% | +8932.5% | |
| ETN | New | EATON CORP PLC | $667,000 | – | 5,000 | +100.0% | 3.44% | – |
| NTR | New | NUTRIEN LTD | $584,000 | – | 7,000 | +100.0% | 3.01% | – |
| EMN | New | EASTMAN CHEM CO | $497,000 | – | 7,000 | +100.0% | 2.56% | – |
| TROX | New | TRONOX HOLDINGS PLC | $490,000 | – | 40,000 | +100.0% | 2.53% | – |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $454,000 | +2.0% | 40,000 | 0.0% | 2.34% | +21200.0% | |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $400,000 | -87.1% | 29,983 | -85.0% | 2.06% | +2653.3% |
| GDX | VANECK ETF TRUSTgold miners etf | $362,000 | -11.9% | 15,000 | 0.0% | 1.87% | +18580.0% | |
| LUV | New | SOUTHWEST AIRLS CO | $308,000 | – | 10,000 | +100.0% | 1.59% | – |
| CCL | Sell | CARNIVAL CORP | $281,000 | -80.9% | 40,000 | -76.5% | 1.45% | +4042.9% |
| COG | New | COTERRA ENERGY INC | $261,000 | – | 10,000 | +100.0% | 1.35% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $226,000 | – | 3,000 | +100.0% | 1.17% | – |
| AXTA | AXALTA COATING SYS LTD | $222,000 | -4.7% | 10,525 | 0.0% | 1.15% | +19000.0% | |
| New | ECOVYST INC | $169,000 | – | 20,000 | +100.0% | 0.87% | – | |
| VALE | New | VALE S Asponsored ads | $133,000 | – | 10,000 | +100.0% | 0.69% | – |
| JBLU | Sell | JETBLUE AWYS CORP | $133,000 | -60.3% | 20,000 | -50.0% | 0.69% | +8475.0% |
| SLI | STANDARD LITHIUM LTD | $108,000 | +1.9% | 25,000 | 0.0% | 0.56% | +18466.7% | |
| CENX | New | CENTURY ALUM CO | $79,000 | – | 15,000 | +100.0% | 0.41% | – |
| FCEL | FUELCELL ENERGY INC | $34,000 | -10.5% | 10,000 | 0.0% | 0.18% | +17400.0% | |
| XL | XL FLEET CORP | $18,000 | -21.7% | 20,000 | 0.0% | 0.09% | +9200.0% | |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -25,000 | -100.0% | -0.00% | – |
| METC | Exit | RAMACO RES INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -5,000 | -100.0% | -0.01% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -10,000 | -100.0% | -0.01% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -30,000 | -100.0% | -0.01% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -10,339 | -100.0% | -0.01% | – |
| OLN | Exit | OLIN CORP | $0 | – | -10,000 | -100.0% | -0.01% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| BA | Exit | BOEING CO | $0 | – | -3,500 | -100.0% | -0.01% | – |
| Exit | CARNIVAL CORPput | $0 | – | -150,000 | -100.0% | -31.17% | – | |
| Exit | CARNIVAL CORPcall | $0 | – | -150,000 | -100.0% | -31.17% | – | |
| Exit | ORION ENGINEERED CARBONS S Aput | $0 | – | -100,000 | -100.0% | -37.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-15
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.