$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VMC | New | VULCAN MATLS CO | $1,577,000 | – | 10,000 | +100.0% | 8.14% | – |
| 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% | – | |
| LMT | New | LOCKHEED MARTIN CORP | $773,000 | – | 2,000 | +100.0% | 3.99% | – |
| 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% | – |
| LUV | New | SOUTHWEST AIRLS CO | $308,000 | – | 10,000 | +100.0% | 1.59% | – |
| 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% | – |
| 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% | – |
| CENX | New | CENTURY ALUM CO | $79,000 | – | 15,000 | +100.0% | 0.41% | – |
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.