$34.3 Million is the total value of Jade Capital Advisors, LLC's 45 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 141.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | PACTIV EVERGREEN INC | $2,499,200 | +218.0% | 220,000 | +144.4% | 7.28% | +79.5% | |
| UAL | Buy | UNITED AIRLS HLDGS INC | $2,262,000 | +95.8% | 60,000 | +69.0% | 6.59% | +10.6% |
| LEA | New | LEAR CORP | $2,108,340 | – | 17,000 | +100.0% | 6.14% | – |
| LII | New | LENNOX INTL INC | $1,554,995 | – | 6,500 | +100.0% | 4.53% | – |
| ALV | New | AUTOLIV INC | $1,531,600 | – | 20,000 | +100.0% | 4.46% | – |
| BA | New | BOEING CO | $1,523,920 | – | 8,000 | +100.0% | 4.44% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $1,509,600 | – | 51,000 | +100.0% | 4.40% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $1,470,300 | – | 10,000 | +100.0% | 4.28% | – |
| PH | New | PARKER-HANNIFIN CORP | $1,455,000 | – | 5,000 | +100.0% | 4.24% | – |
| CMP | New | COMPASS MINERALS INTL INC | $1,435,000 | – | 35,000 | +100.0% | 4.18% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,412,880 | – | 14,000 | +100.0% | 4.12% | – |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $1,157,347 | +189.3% | 64,983 | +116.7% | 3.37% | +63.3% |
| DAL | Sell | DELTA AIR LINES INC DEL | $920,080 | -34.4% | 28,000 | -44.0% | 2.68% | -63.0% |
| VMC | Sell | VULCAN MATLS CO | $875,550 | -44.5% | 5,000 | -50.0% | 2.55% | -68.7% |
| HRI | New | HERC HLDGS INC | $789,420 | – | 6,000 | +100.0% | 2.30% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $789,000 | – | 75,000 | +100.0% | 2.30% | – |
| AXTA | Buy | AXALTA COATING SYS LTD | $777,472 | +250.2% | 30,525 | +190.0% | 2.27% | +97.7% |
| TROX | Buy | TRONOX HOLDINGS PLC | $685,500 | +39.9% | 50,000 | +25.0% | 2.00% | -21.0% |
| MIDD | New | MIDDLEBY CORP | $669,500 | – | 5,000 | +100.0% | 1.95% | – |
| APTV | New | APTIV PLC | $651,910 | – | 7,000 | +100.0% | 1.90% | – |
| OI | New | O-I GLASS INC | $579,950 | – | 35,000 | +100.0% | 1.69% | – |
| BLD | New | TOPBUILD CORP | $547,715 | – | 3,500 | +100.0% | 1.60% | – |
| UNP | New | UNION PAC CORP | $517,675 | – | 2,500 | +100.0% | 1.51% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $506,955 | – | 1,500 | +100.0% | 1.48% | – |
| PPG | New | PPG INDS INC | $502,960 | – | 4,000 | +100.0% | 1.47% | – |
| VXX | Sell | BARCLAYS BANK PLCipth sr b s&p | $494,200 | -41.7% | 35,000 | -12.5% | 1.44% | -67.1% |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $489,600 | +7.8% | 40,000 | 0.0% | 1.43% | -39.1% | |
| SWK | Buy | STANLEY BLACK & DECKER INC | $450,720 | +99.4% | 6,000 | +100.0% | 1.31% | +12.5% |
| VNTR | VENATOR MATLS PLC | $429,351 | -38.7% | 795,241 | 0.0% | 1.25% | -65.4% | |
| TREX | New | TREX CO INC | $423,300 | – | 10,000 | +100.0% | 1.23% | – |
| TECK | New | TECK RESOURCES LTDcl b | $378,200 | – | 10,000 | +100.0% | 1.10% | – |
| AA | New | ALCOA CORP | $363,760 | – | 8,000 | +100.0% | 1.06% | – |
| ADNT | New | ADIENT PLC | $346,900 | – | 10,000 | +100.0% | 1.01% | – |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $338,000 | – | 50,000 | +100.0% | 0.98% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $322,200 | – | 20,000 | +100.0% | 0.94% | – |
| ARCH | New | ARCH RESOURCES INCcl a | $285,580 | – | 2,000 | +100.0% | 0.83% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $234,000 | – | 40,000 | +100.0% | 0.68% | – |
| JBLU | Buy | JETBLUE AWYS CORP | $226,800 | +70.5% | 35,000 | +75.0% | 0.66% | -3.6% |
| TEX | New | TEREX CORP NEW | $213,600 | – | 5,000 | +100.0% | 0.62% | – |
| ECOVYST INC | $177,200 | +4.9% | 20,000 | 0.0% | 0.52% | -40.8% | ||
| GT | New | GOODYEAR TIRE & RUBR CO | $152,250 | – | 15,000 | +100.0% | 0.44% | – |
| RIG | New | TRANSOCEAN LTD | $136,800 | – | 30,000 | +100.0% | 0.40% | – |
| SLI | STANDARD LITHIUM LTD | $73,750 | -31.7% | 25,000 | 0.0% | 0.22% | -61.4% | |
| FCEL | FUELCELL ENERGY INC | $27,800 | -18.2% | 10,000 | 0.0% | 0.08% | -53.7% | |
| XL | SPRUCE POWER HOLDING CORP | $18,382 | +2.1% | 20,000 | 0.0% | 0.05% | -41.9% | |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -15,000 | -100.0% | -0.41% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -10,000 | -100.0% | -0.69% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -10,000 | -100.0% | -1.35% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -40,000 | -100.0% | -1.45% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -10,000 | -100.0% | -1.59% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -15,000 | -100.0% | -1.87% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -7,000 | -100.0% | -2.56% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -7,000 | -100.0% | -3.01% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -5,000 | -100.0% | -3.44% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -2,000 | -100.0% | -3.99% | – |
| Exit | UNITED AIRLS HLDGS INCput | $0 | – | -30,000 | -100.0% | -5.04% | – | |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -5,000 | -100.0% | -5.36% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -2,500 | -100.0% | -6.07% | – |
| Exit | DELTA AIR LINES INC DELput | $0 | – | -50,000 | -100.0% | -7.24% | – | |
| OIH | Exit | VANECK ETF TRUSToil services etf | $0 | – | -10,000 | -100.0% | -10.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.