$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.