$72.2 Million is the total value of Jade Capital Advisors, LLC's 59 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 111.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PPG | Buy | PPG INDS INC | $5,209,620 | +935.8% | 39,000 | +875.0% | 7.22% | +392.5% |
| HON | New | HONEYWELL INTL INC | $4,300,200 | – | 22,500 | +100.0% | 5.96% | – |
| CBT | New | CABOT CORP | $2,988,960 | – | 39,000 | +100.0% | 4.14% | – |
| NTR | New | NUTRIEN LTD | $2,954,000 | – | 40,000 | +100.0% | 4.09% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $2,802,500 | – | 190,000 | +100.0% | 3.88% | – |
| ECL | New | ECOLAB INC | $2,482,950 | – | 15,000 | +100.0% | 3.44% | – |
| FTV | New | FORTIVE CORP | $2,385,950 | – | 35,000 | +100.0% | 3.31% | – |
| CCL | New | CARNIVAL CORP | $2,283,750 | – | 225,000 | +100.0% | 3.16% | – |
| TROX | Buy | TRONOX HOLDINGS PLC | $2,228,900 | +225.1% | 155,000 | +210.0% | 3.09% | +54.6% |
| NDSN | New | NORDSON CORP | $2,222,600 | – | 10,000 | +100.0% | 3.08% | – |
| Buy | PACTIV EVERGREEN INC | $2,160,000 | -13.6% | 270,000 | +22.7% | 2.99% | -58.9% | |
| DE | New | DEERE & CO | $2,064,400 | – | 5,000 | +100.0% | 2.86% | – |
| New | CARNIVAL CORPput | $2,032,000 | – | 200,000 | +100.0% | 2.82% | – | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,958,600 | +38.6% | 20,000 | +42.9% | 2.71% | -34.1% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $1,815,750 | +270.9% | 135,000 | +237.5% | 2.52% | +76.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,676,160 | +82.2% | 48,000 | +71.4% | 2.32% | -13.4% |
| BA | Sell | BOEING CO | $1,593,225 | +4.5% | 7,500 | -6.2% | 2.21% | -50.3% |
| LEA | Sell | LEAR CORP | $1,394,900 | -33.8% | 10,000 | -41.2% | 1.93% | -68.5% |
| AGCO | New | AGCO CORP | $1,352,000 | – | 10,000 | +100.0% | 1.87% | – |
| AA | Buy | ALCOA CORP | $1,276,800 | +251.0% | 30,000 | +275.0% | 1.77% | +67.0% |
| IPGP | New | IPG PHOTONICS CORP | $1,233,100 | – | 10,000 | +100.0% | 1.71% | – |
| IEX | New | IDEX CORP | $1,155,150 | – | 5,000 | +100.0% | 1.60% | – |
| TECK | Buy | TECK RESOURCES LTDcl b | $1,095,000 | +189.5% | 30,000 | +200.0% | 1.52% | +37.7% |
| MGA | New | MAGNA INTL INC | $1,071,400 | – | 20,000 | +100.0% | 1.48% | – |
| NSC | New | NORFOLK SOUTHN CORP | $1,060,000 | – | 5,000 | +100.0% | 1.47% | – |
| CC | New | CHEMOURS CO | $1,047,900 | – | 35,000 | +100.0% | 1.45% | – |
| New | BARCLAYS BANK PLCipth sr b s&p | $1,044,158 | – | 23,250 | +100.0% | 1.45% | – | |
| B | New | BARNES GROUP INC | $1,007,000 | – | 25,000 | +100.0% | 1.40% | – |
| UNP | Buy | UNION PAC CORP | $1,006,300 | +94.4% | 5,000 | +100.0% | 1.40% | -7.6% |
| WWD | New | WOODWARD INC | $973,700 | – | 10,000 | +100.0% | 1.35% | – |
| AXTA | AXALTA COATING SYS LTD | $924,602 | +18.9% | 30,525 | 0.0% | 1.28% | -43.5% | |
| VALE | New | VALE S Asponsored ads | $867,900 | – | 55,000 | +100.0% | 1.20% | – |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $862,040 | -25.5% | 33,041 | -49.2% | 1.20% | -64.6% |
| CMP | Sell | COMPASS MINERALS INTL INC | $857,250 | -40.3% | 25,000 | -28.6% | 1.19% | -71.6% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $826,500 | +442.9% | 75,000 | +400.0% | 1.14% | +157.9% |
| XPO | New | XPO INC | $797,500 | – | 25,000 | +100.0% | 1.10% | – |
| CP | New | CANADIAN PAC RY LTD | $769,400 | – | 10,000 | +100.0% | 1.07% | – |
| CNHI | New | CNH INDL N V | $763,500 | – | 50,000 | +100.0% | 1.06% | – |
| GNRC | New | GENERAC HLDGS INC | $756,070 | – | 7,000 | +100.0% | 1.05% | – |
| ARNC | New | ARCONIC CORPORATION | $655,750 | – | 25,000 | +100.0% | 0.91% | – |
| EXPE | New | EXPEDIA GROUP INC | $630,695 | – | 6,500 | +100.0% | 0.87% | – |
| OI | Sell | O-I GLASS INC | $567,750 | -2.1% | 25,000 | -28.6% | 0.79% | -53.4% |
| IPI | New | INTREPID POTASH INC | $552,000 | – | 20,000 | +100.0% | 0.76% | – |
| LAC | New | LITHIUM AMERS CORP NEW | $544,000 | – | 25,000 | +100.0% | 0.75% | – |
| APA | New | APA CORPORATION | $540,900 | – | 15,000 | +100.0% | 0.75% | – |
| PCT | Buy | PURECYCLE TECHNOLOGIES INC | $490,000 | +45.0% | 70,000 | +40.0% | 0.68% | -31.1% |
| TREX | TREX CO INC | $486,700 | +15.0% | 10,000 | 0.0% | 0.68% | -45.3% | |
| TGI | Sell | TRIUMPH GROUP INC NEW | $405,650 | -48.6% | 35,000 | -53.3% | 0.56% | -75.6% |
| VMC | Sell | VULCAN MATLS CO | $343,120 | -60.8% | 2,000 | -60.0% | 0.48% | -81.3% |
| VNTR | VENATOR MATLS PLC | $321,914 | -25.0% | 795,241 | 0.0% | 0.45% | -64.3% | |
| CF | New | CF INDS HLDGS INC | $289,960 | – | 4,000 | +100.0% | 0.40% | – |
| ARCH | ARCH RESOURCES INCcl a | $262,920 | -7.9% | 2,000 | 0.0% | 0.36% | -56.2% | |
| CENX | New | CENTURY ALUM CO | $250,000 | – | 25,000 | +100.0% | 0.35% | – |
| RIG | TRANSOCEAN LTD | $190,800 | +39.5% | 30,000 | 0.0% | 0.26% | -33.8% | |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $100,000 | -57.3% | 20,000 | -50.0% | 0.14% | -79.6% |
| SLI | STANDARD LITHIUM LTD | $95,000 | +28.8% | 25,000 | 0.0% | 0.13% | -38.6% | |
| New | LUCID GROUP INC | $80,400 | – | 10,000 | +100.0% | 0.11% | – | |
| FCEL | FUELCELL ENERGY INC | $28,500 | +2.5% | 10,000 | 0.0% | 0.04% | -51.9% | |
| XL | SPRUCE POWER HOLDING CORP | $16,400 | -10.8% | 20,000 | 0.0% | 0.02% | -57.4% | |
| Exit | ECOVYST INC | $0 | – | -20,000 | -100.0% | -0.52% | – | |
| TEX | Exit | TEREX CORP NEW | $0 | – | -5,000 | -100.0% | -0.62% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -35,000 | -100.0% | -0.66% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -20,000 | -100.0% | -0.94% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -10,000 | -100.0% | -1.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -6,000 | -100.0% | -1.31% | – |
| VXX | Exit | BARCLAYS BANK PLCipth sr b s&p | $0 | – | -35,000 | -100.0% | -1.44% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -1,500 | -100.0% | -1.48% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -3,500 | -100.0% | -1.60% | – |
| APTV | Exit | APTIV PLC | $0 | – | -7,000 | -100.0% | -1.90% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -5,000 | -100.0% | -1.95% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -6,000 | -100.0% | -2.30% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -5,000 | -100.0% | -4.24% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -10,000 | -100.0% | -4.28% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -51,000 | -100.0% | -4.40% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -20,000 | -100.0% | -4.46% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -6,500 | -100.0% | -4.53% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -60,000 | -100.0% | -6.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.