$111 Million is the total value of Jade Capital Advisors, LLC's 70 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 79.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNP | Buy | UNION PAC CORP | $7,127,050 | +596.6% | 35,000 | +600.0% | 6.40% | +704.6% |
| BA | Buy | BOEING CO | $6,708,800 | +27.1% | 35,000 | +40.0% | 6.03% | +46.7% |
| HON | Buy | HONEYWELL INTL INC | $6,004,050 | +189.4% | 32,500 | +225.0% | 5.40% | +234.1% |
| NSC | Buy | NORFOLK SOUTHN CORP | $5,907,900 | +421.1% | 30,000 | +500.0% | 5.31% | +501.9% |
| FLS | Buy | FLOWSERVE CORP | $5,777,149 | +159.2% | 145,264 | +142.1% | 5.19% | +199.3% |
| New | BOEING COput | $3,833,600 | – | 20,000 | +100.0% | 3.44% | – | |
| NTR | New | NUTRIEN LTD | $3,705,600 | – | 60,000 | +100.0% | 3.33% | – |
| AXTA | Buy | AXALTA COATING SYS LTD | $2,704,123 | +16.9% | 100,525 | +42.5% | 2.43% | +34.9% |
| Buy | PACTIV EVERGREEN INC | $2,682,900 | +14.3% | 330,000 | +6.5% | 2.41% | +32.0% | |
| RIG | Buy | TRANSOCEAN LTD | $2,545,100 | +72.9% | 310,000 | +47.6% | 2.29% | +99.6% |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $2,507,500 | – | 50,000 | +100.0% | 2.25% | – |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $2,486,000 | -21.0% | 200,000 | -13.0% | 2.23% | -8.8% |
| IP | New | INTERNATIONAL PAPER CO | $2,482,900 | – | 70,000 | +100.0% | 2.23% | – |
| TGI | Buy | TRIUMPH GROUP INC NEW | $2,374,600 | +125.8% | 310,000 | +264.7% | 2.13% | +160.9% |
| MOS | Buy | MOSAIC CO NEW | $2,314,000 | +340.8% | 65,000 | +333.3% | 2.08% | +408.6% |
| BTU | New | PEABODY ENERGY CORP | $2,209,150 | – | 85,000 | +100.0% | 1.98% | – |
| Buy | BARCLAYS BANK PLCipth sr b s&p | $2,057,990 | +30.1% | 88,250 | +39.5% | 1.85% | +50.2% | |
| TT | New | TRANE TECHNOLOGIES PLC | $2,029,100 | – | 10,000 | +100.0% | 1.82% | – |
| EMR | Sell | EMERSON ELEC CO | $1,931,400 | -14.5% | 20,000 | -20.0% | 1.74% | -1.3% |
| New | STELLANTIS N.Vcall | $1,913,000 | – | 100,000 | +100.0% | 1.72% | – | |
| WRK | Buy | WESTROCK CO | $1,790,000 | +515.8% | 50,000 | +400.0% | 1.61% | +611.9% |
| CMP | Buy | COMPASS MINERALS INTL INC | $1,714,621 | +236.2% | 61,346 | +309.0% | 1.54% | +288.2% |
| GTLS | New | CHART INDS INC | $1,691,200 | – | 10,000 | +100.0% | 1.52% | – |
| FMC | New | FMC CORP | $1,674,250 | – | 25,000 | +100.0% | 1.50% | – |
| New | TRANSOCEAN LTDput | $1,642,000 | – | 200,000 | +100.0% | 1.48% | – | |
| JCI | New | JOHNSON CTLS INTL PLC | $1,596,300 | – | 30,000 | +100.0% | 1.44% | – |
| IEX | New | IDEX CORP | $1,560,150 | – | 7,500 | +100.0% | 1.40% | – |
| EMN | New | EASTMAN CHEM CO | $1,534,400 | – | 20,000 | +100.0% | 1.38% | – |
| LTHM | Sell | LIVENT CORP | $1,380,750 | -74.8% | 75,000 | -62.5% | 1.24% | -70.9% |
| OEC | Buy | ORION S.A. | $1,341,512 | +384.8% | 63,041 | +383.4% | 1.21% | +460.9% |
| X | New | UNITED STATES STL CORP NEW | $1,299,200 | – | 40,000 | +100.0% | 1.17% | – |
| TECK | TECK RESOURCES LTDcl b | $1,292,700 | +2.4% | 30,000 | 0.0% | 1.16% | +18.2% | |
| Buy | RIVIAN AUTOMOTIVE INC | $1,214,000 | +191.5% | 50,000 | +100.0% | 1.09% | +236.7% | |
| ITRI | New | ITRON INC | $1,211,600 | – | 20,000 | +100.0% | 1.09% | – |
| New | APOGEE ENTERPRISES INCput | $1,177,000 | – | 25,000 | +100.0% | 1.06% | – | |
| NOC | New | NORTHROP GRUMMAN CORP | $1,100,475 | – | 2,500 | +100.0% | 0.99% | – |
| WFG | WEST FRASER TIMBER CO LTD | $1,091,342 | -15.4% | 15,000 | 0.0% | 0.98% | -2.3% | |
| APA | Sell | APA CORPORATION | $1,027,500 | -33.2% | 25,000 | -44.4% | 0.92% | -22.9% |
| TROX | Sell | TRONOX HOLDINGS PLC | $940,800 | -26.0% | 70,000 | -30.0% | 0.84% | -14.6% |
| ENTG | ENTEGRIS INC | $939,100 | -15.3% | 10,000 | 0.0% | 0.84% | -2.1% | |
| CCK | New | CROWN HLDGS INC | $884,800 | – | 10,000 | +100.0% | 0.80% | – |
| B | New | BARNES GROUP INC | $849,250 | – | 25,000 | +100.0% | 0.76% | – |
| SWK | Sell | STANLEY BLACK & DECKER INC | $835,800 | -40.5% | 10,000 | -33.3% | 0.75% | -31.4% |
| LPX | Sell | LOUISIANA PAC CORP | $829,050 | -44.7% | 15,000 | -25.0% | 0.74% | -36.2% |
| JBLU | Sell | JETBLUE AWYS CORP | $805,000 | -74.0% | 175,000 | -50.0% | 0.72% | -70.0% |
| ESI | ELEMENT SOLUTIONS INC | $784,400 | +2.1% | 40,000 | 0.0% | 0.70% | +17.9% | |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $768,600 | -86.8% | 60,000 | -81.5% | 0.69% | -84.8% |
| AA | Sell | ALCOA CORP | $726,500 | -28.6% | 25,000 | -16.7% | 0.65% | -17.6% |
| MP | New | MP MATERIALS CORP | $668,500 | – | 35,000 | +100.0% | 0.60% | – |
| PPG | Sell | PPG INDS INC | $649,000 | -82.5% | 5,000 | -80.0% | 0.58% | -79.8% |
| New | SIGMA LITHIUM CORPORATION | $648,800 | – | 20,000 | +100.0% | 0.58% | – | |
| HA | New | HAWAIIAN HOLDINGS INC | $633,000 | – | 100,000 | +100.0% | 0.57% | – |
| HRI | Sell | HERC HLDGS INC | $594,700 | -78.3% | 5,000 | -75.0% | 0.53% | -74.9% |
| LESL | New | LESLIES INC | $566,000 | – | 100,000 | +100.0% | 0.51% | – |
| GNRC | Sell | GENERAC HLDGS INC | $544,800 | -66.8% | 5,000 | -54.5% | 0.49% | -61.6% |
| CENX | Buy | CENTURY ALUM CO | $539,250 | +147.4% | 75,000 | +200.0% | 0.48% | +185.3% |
| IPGP | New | IPG PHOTONICS CORP | $507,700 | – | 5,000 | +100.0% | 0.46% | – |
| SAVE | New | SPIRIT AIRLS INC | $495,000 | – | 30,000 | +100.0% | 0.44% | – |
| NOV | New | NOV INC | $418,000 | – | 20,000 | +100.0% | 0.38% | – |
| VALE | New | VALE S Asponsored ads | $402,000 | – | 30,000 | +100.0% | 0.36% | – |
| PLL | PIEDMONT LITHIUM INC | $397,000 | -31.2% | 10,000 | 0.0% | 0.36% | -20.5% | |
| HXL | Sell | HEXCEL CORP NEW | $325,700 | -91.4% | 5,000 | -90.0% | 0.29% | -90.1% |
| CC | Sell | CHEMOURS CO | $280,500 | -62.0% | 10,000 | -50.0% | 0.25% | -56.1% |
| CRK | New | COMSTOCK RES INC | $220,600 | – | 20,000 | +100.0% | 0.20% | – |
| SWN | SOUTHWESTERN ENERGY CO | $129,000 | +7.3% | 20,000 | 0.0% | 0.12% | +23.4% | |
| ULCC | Sell | FRONTIER GROUP HLDGS INC | $96,800 | -80.0% | 20,000 | -60.0% | 0.09% | -76.9% |
| SLI | STANDARD LITHIUM LTD | $70,750 | -37.1% | 25,000 | 0.0% | 0.06% | -27.3% | |
| LUCID GROUP INC | $55,900 | -18.9% | 10,000 | 0.0% | 0.05% | -7.4% | ||
| XL | SPRUCE POWER HOLDING CORP | $13,600 | -16.2% | 20,000 | 0.0% | 0.01% | -7.7% | |
| FCEL | FUELCELL ENERGY INC | $12,800 | -40.7% | 10,000 | 0.0% | 0.01% | -29.4% | |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -10,000 | -100.0% | -0.18% | – |
| Exit | MOBILEYE GLOBAL INC | $0 | – | -10,000 | -100.0% | -0.30% | – | |
| ADNT | Exit | ADIENT PLC | $0 | – | -15,000 | -100.0% | -0.45% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -5,000 | -100.0% | -0.46% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -10,000 | -100.0% | -0.54% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -6,500 | -100.0% | -0.55% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -45,000 | -100.0% | -0.71% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -20,000 | -100.0% | -0.85% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -40,000 | -100.0% | -0.94% | – |
| TREX | Exit | TREX CO INC | $0 | – | -25,000 | -100.0% | -1.28% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -7,888 | -100.0% | -1.37% | – |
| Exit | JETBLUE AWYS CORP | $0 | – | -200,000 | -100.0% | -1.38% | – | |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -40,000 | -100.0% | -1.50% | – |
| XYL | Exit | XYLEM INC | $0 | – | -20,000 | -100.0% | -1.75% | – |
| Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -90,000 | -100.0% | -2.04% | – | |
| HEI | Exit | HEICO CORP NEW | $0 | – | -15,000 | -100.0% | -2.07% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -95,000 | -100.0% | -2.16% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -135,000 | -100.0% | -2.29% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -160,000 | -100.0% | -2.34% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -12,500 | -100.0% | -2.41% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -27,500 | -100.0% | -2.54% | – |
| Exit | AMERICAN AIRLS GROUP INC | $0 | – | -200,000 | -100.0% | -2.79% | – | |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -70,000 | -100.0% | -2.87% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -70,000 | -100.0% | -3.08% | – |
| APTV | Exit | APTIV PLC | $0 | – | -42,613 | -100.0% | -3.39% | – |
| LEA | Exit | LEAR CORP | $0 | – | -30,381 | -100.0% | -3.39% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -25,000 | -100.0% | -3.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.