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