Jade Capital Advisors, LLC
- SEC CIK
- 0001761663
- Latest filing
- Oct 21, 2024
Holdings changes from Q2 2021 to Q3 2021
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 30
- Est. +$61.5M
- Added
- 6
- Est. +$8.56M
- Reduced
- 31
- Est. −$75.4M
- Sold out
- 26
- Est. −$68.5M
Portfolio value went from $240.9M to $162.8M (−$78.1M (−32.4%)); positions from 73 to 77 (+4).
All Q3 2021 holdingsAll Q2 2021 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2021 and the gray one below is Q2 2021. For stocks that split between the two quarters, Q2 2021 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| UALUnited Airlines Holdings, Inc. | ReducedHistory | 225,000245,000 | −20,000−8.2% | $10.7M$12.8M | −$951.4K | 6.6%5.3% | +1.26 |
| JBLUJetBlue Airways Corp | NewHistory | 500,0000 | +500,000 | $7.64M$0 | +$7.64M | 4.7%0.0% | +4.70 |
| WLKWestlake Corp | UnchangedHistory | 80,00080,000 | 00.0% | $7.29M$7.21M | $0 | 4.5%3.0% | +1.49 |
| BABoeing Co | ReducedHistory | 32,50035,000 | −2,500−7.1% | $7.15M$8.38M | −$549.8K | 4.4%3.5% | +0.91 |
| GEGeneral Electric Co | ReducedConverted for a 1-for-8 splitHistory | 67,500125,000 | −57,500−46.0% | $6.96M$13.5M | −$5.92M | 4.3%5.6% | −1.31 |
| ALGTAllegiant Travel CO | NewHistory | 31,4630 | +31,463 | $6.15M$0 | +$6.15M | 3.8%0.0% | +3.78 |
| NCLHNorwegian Cruise Line Holdings Ltd. | AddedHistory | 205,000110,000 | +95,000+86.4% | $5.48M$3.23M | +$2.54M | 3.4%1.3% | +2.02 |
| CCLCarnival Corp Ltd. | AddedHistory | 201,823186,823 | +15,000+8.0% | $5.05M$4.92M | +$375.2K | 3.1%2.0% | +1.06 |
| OLNOLIN Corp | AddedHistory | 100,00020,000 | +80,000+400.0% | $4.83M$925.0K | +$3.86M | 3.0%0.4% | +2.58 |
| APTVAptiv PLC | NewHistory | 30,0000 | +30,000 | $4.47M$0 | +$4.47M | 2.7%0.0% | +2.75 |
| ALKAlaska Air Group, Inc. | NewHistory | 75,0000 | +75,000 | $4.39M$0 | +$4.39M | 2.7%0.0% | +2.70 |
| OECOrion S.A. | ReducedHistory | 240,000300,000 | −60,000−20.0% | $4.38M$5.70M | −$1.09M | 2.7%2.4% | +0.32 |
| RTXRTX Corp | ReducedHistory | 50,00075,000 | −25,000−33.3% | $4.30M$6.40M | −$2.15M | 2.6%2.7% | −0.02 |
| VanEck ETF Trust92189H607 | Reduced– | 20,00035,000 | −15,000−42.9% | $3.94M$7.66M | −$2.96M | 2.4%3.2% | −0.76 |
| SQMChemical & Mining Co of Chile Inc | NewHistory | 70,0000 | +70,000 | $3.76M$0 | +$3.76M | 2.3%0.0% | +2.31 |
| HUBBHubbell Inc | NewHistory | 20,0000 | +20,000 | $3.61M$0 | +$3.61M | 2.2%0.0% | +2.22 |
| VMCVulcan Materials CO | NewHistory | 20,0000 | +20,000 | $3.38M$0 | +$3.38M | 2.1%0.0% | +2.08 |
| DALDelta Air Lines, Inc. | ReducedHistory | 75,000115,000 | −40,000−34.8% | $3.20M$4.97M | −$1.70M | 2.0%2.1% | −0.10 |
| LSTRLandstar System Inc | NewHistory | 20,0000 | +20,000 | $3.16M$0 | +$3.16M | 1.9%0.0% | +1.94 |
| TDGTransDigm Group INC | ReducedHistory | 5,00010,500 | −5,500−52.4% | $3.12M$6.80M | −$3.44M | 1.9%2.8% | −0.90 |
| FTVFortive Corp | NewHistory | 41,5670 | +41,567 | $2.93M$0 | +$2.93M | 1.8%0.0% | +1.80 |
| GTGoodyear Tire & Rubber Co | ReducedHistory | 160,000440,000 | −280,000−63.6% | $2.83M$7.55M | −$4.96M | 1.7%3.1% | −1.39 |
| HAHawaiian Holdings Inc | AddedHistory | 120,00075,000 | +45,000+60.0% | $2.60M$1.83M | +$974.6K | 1.6%0.8% | +0.84 |
| MIDDMIDDLEBY Corp | ReducedHistory | 15,00017,500 | −2,500−14.3% | $2.56M$3.03M | −$426.3K | 1.6%1.3% | +0.31 |
| SPRSpirit AeroSystems Holdings, Inc. | NewHistory | 50,0000 | +50,000 | $2.21M$0 | +$2.21M | 1.4%0.0% | +1.36 |
| CMCCommercial Metals Co | ReducedHistory | 68,17075,000 | −6,830−9.1% | $2.08M$2.30M | −$208.0K | 1.3%1.0% | +0.32 |
| EMNEastman Chemical Co | NewHistory | 20,0000 | +20,000 | $2.02M$0 | +$2.02M | 1.2%0.0% | +1.24 |
| Venator Matls PLCG9329Z100 | Added– | 705,241625,241 | +80,000+12.8% | $2.01M$2.96M | +$228.0K | 1.2%1.2% | 0.00 |
| XPOXPO, Inc. | NewHistory | 25,0000 | +25,000 | $1.99M$0 | +$1.99M | 1.2%0.0% | +1.22 |
| AAAlcoa Corp | ReducedHistory | 40,000120,000 | −80,000−66.7% | $1.96M$4.42M | −$3.92M | 1.2%1.8% | −0.63 |
| TROXTronox Holdings plc | ReducedHistory | 75,000145,500 | −70,500−48.5% | $1.85M$3.26M | −$1.74M | 1.1%1.4% | −0.22 |
| VanEck ETF Trust92189F106 | Reduced– | 60,000130,000 | −70,000−53.8% | $1.77M$4.42M | −$2.06M | 1.1%1.8% | −0.75 |
| DEDeere & Co | NewHistory | 5,0000 | +5,000 | $1.68M$0 | +$1.68M | 1.0%0.0% | +1.03 |
| CFCF Industries Holdings, Inc. | NewHistory | 30,0000 | +30,000 | $1.68M$0 | +$1.68M | 1.0%0.0% | +1.03 |
| ECLEcolab Inc. | ReducedHistory | 8,00035,000 | −27,000−77.1% | $1.67M$7.21M | −$5.63M | 1.0%3.0% | −1.97 |
| BHPBHP Group Ltd | NewHistory | 30,0000 | +30,000 | $1.61M$0 | +$1.61M | 1.0%0.0% | +0.99 |
| ALBAlbemarle Corp | ReducedHistory | 6,00025,000 | −19,000−76.0% | $1.31M$4.21M | −$4.16M | 0.8%1.7% | −0.94 |
| ESIElement Solutions Inc | NewHistory | 60,0000 | +60,000 | $1.30M$0 | +$1.30M | 0.8%0.0% | +0.80 |
| TECKTeck Resources Ltd | NewHistory | 50,0000 | +50,000 | $1.25M$0 | +$1.25M | 0.8%0.0% | +0.77 |
| OXYOccidental Petroleum Corp | ReducedHistory | 40,00050,000 | −10,000−20.0% | $1.18M$1.56M | −$295.8K | 0.7%0.6% | +0.08 |
| WCCWesco International Inc | NewHistory | 10,0000 | +10,000 | $1.15M$0 | +$1.15M | 0.7%0.0% | +0.71 |
| CCChemours Co | ReducedHistory | 39,45364,453 | −25,000−38.8% | $1.15M$2.24M | −$726.8K | 0.7%0.9% | −0.23 |
| DDDuPont de Nemours, Inc. | UnchangedHistory | 16,77016,770 | 00.0% | $1.14M$1.30M | $0 | 0.7%0.5% | +0.16 |
| AXTAAxalta Coating Systems Ltd. | AddedHistory | 35,52515,525 | +20,000+128.8% | $1.04M$473.0K | +$583.8K | 0.6%0.2% | +0.44 |
| HUNHuntsman CORP | ReducedHistory | 35,000300,000 | −265,000−88.3% | $1.04M$7.96M | −$7.84M | 0.6%3.3% | −2.67 |
| AALAmerican Airlines Group Inc. | ReducedHistory | 50,000370,000 | −320,000−86.5% | $1.03M$7.85M | −$6.57M | 0.6%3.3% | −2.63 |
| MOSMosaic Co | ReducedHistory | 27,495170,000 | −142,505−83.8% | $982.0K$5.42M | −$5.09M | 0.6%2.3% | −1.65 |
| MPMP Materials Corp. | ReducedHistory | 30,00060,000 | −30,000−50.0% | $967.0K$2.21M | −$967.0K | 0.6%0.9% | −0.32 |
| AIRAar Corp | ReducedHistory | 29,586149,586 | −120,000−80.2% | $959.0K$5.80M | −$3.89M | 0.6%2.4% | −1.82 |
| ATIAti Inc | NewHistory | 55,0000 | +55,000 | $915.0K$0 | +$915.0K | 0.6%0.0% | +0.56 |
| KRAKraton Corp | NewHistory | 20,0000 | +20,000 | $913.0K$0 | +$913.0K | 0.6%0.0% | +0.56 |
| HWMHowmet Aerospace Inc. | NewHistory | 25,0000 | +25,000 | $780.0K$0 | +$780.0K | 0.5%0.0% | +0.48 |
| BTUPeabody Energy Corp | NewHistory | 50,0000 | +50,000 | $740.0K$0 | +$740.0K | 0.5%0.0% | +0.45 |
| PLLPiedmont Lithium Inc. | NewHistory | 13,2210 | +13,221 | $720.0K$0 | +$720.0K | 0.4%0.0% | +0.44 |
| AMEAmetek Inc | NewHistory | 5,0000 | +5,000 | $620.0K$0 | +$620.0K | 0.4%0.0% | +0.38 |
| CCMPCMC Materials, Inc. | ReducedHistory | 5,00015,000 | −10,000−66.7% | $616.0K$2.26M | −$1.23M | 0.4%0.9% | −0.56 |
| SAIASaia Inc | ReducedHistory | 2,5007,500 | −5,000−66.7% | $595.0K$1.57M | −$1.19M | 0.4%0.7% | −0.29 |
| GPKGraphic Packaging Holding Co | ReducedHistory | 30,00050,000 | −20,000−40.0% | $571.0K$907.0K | −$380.7K | 0.4%0.4% | −0.03 |
| PTVEPactiv Evergreen Inc. | NewHistory | 45,0000 | +45,000 | $563.0K$0 | +$563.0K | 0.3%0.0% | +0.35 |
| SWNSouthwestern Energy Co | NewHistory | 100,0000 | +100,000 | $554.0K$0 | +$554.0K | 0.3%0.0% | +0.34 |
| APAAPA Corp | ReducedHistory | 25,00045,000 | −20,000−44.4% | $536.0K$973.0K | −$428.8K | 0.3%0.4% | −0.07 |
| IPIIntrepid Potash, Inc. | ReducedHistory | 15,67450,000 | −34,326−68.7% | $484.0K$1.59M | −$1.06M | 0.3%0.7% | −0.36 |
| CTRACoterra Energy Inc. | NewHistory | 20,0000 | +20,000 | $435.0K$0 | +$435.0K | 0.3%0.0% | +0.27 |
| ULCCFrontier Group Holdings, Inc. | NewHistory | 25,0000 | +25,000 | $395.0K$0 | +$395.0K | 0.2%0.0% | +0.24 |
| SUMSummit Materials, Inc. | ReducedHistory | 10,00020,000 | −10,000−50.0% | $320.0K$697.0K | −$320.0K | 0.2%0.3% | −0.09 |
| CHPTChargePoint Holdings, Inc. | NewHistory | 15,0000 | +15,000 | $300.0K$0 | +$300.0K | 0.2%0.0% | +0.18 |
| JELDJELD-WEN Holding, Inc. | UnchangedHistory | 10,00010,000 | 00.0% | $250.0K$263.0K | $0 | 0.2%0.1% | +0.04 |
| LACLithium Americas Corp. | NewHistory | 10,0000 | +10,000 | $223.0K$0 | +$223.0K | 0.1%0.0% | +0.14 |
| LASRNlight, Inc. | ReducedHistory | 7,50015,000 | −7,500−50.0% | $211.0K$544.0K | −$211.0K | 0.1%0.2% | −0.10 |
| STNGScorpio Tankers Inc. | UnchangedHistory | 10,00010,000 | 00.0% | $185.0K$221.0K | $0 | 0.1%0.1% | +0.02 |
| Barrick Gold Corp067901108 | Unchanged– | 10,00010,000 | 00.0% | $181.0K$207.0K | $0 | 0.1%0.1% | +0.03 |
| OISOil States International, Inc | UnchangedHistory | 25,00025,000 | 00.0% | $160.0K$196.0K | $0 | 0.1%0.1% | +0.02 |
| ALTOAlto Ingredients, Inc. | UnchangedHistory | 30,00030,000 | 00.0% | $148.0K$183.0K | $0 | 0.1%0.1% | +0.01 |
| PHParker-Hannifin Corp | ReducedHistory | 50012,500 | −12,000−96.0% | $140.0K$3.84M | −$3.36M | 0.1%1.6% | −1.51 |
| ORGNOrigin Materials, Inc. | UnchangedHistory | 20,00020,000 | 00.0% | $136.0K$164.0K | $0 | 0.1%0.1% | +0.02 |
| SPRUSpruce Power Holding Corp | UnchangedHistory | 20,00020,000 | 00.0% | $123.0K$167.0K | $0 | 0.1%0.1% | +0.01 |
| NVRIEnviri Corp | UnchangedHistory | 5,0005,000 | 00.0% | $85.0K$102.0K | $0 | 0.1%<0.1% | +0.01 |
| NTRNutrien Ltd. | Sold outHistory | 0110,000 | −110,000−100.0% | $0$6.67M | −$6.67M | 0.0%2.8% | −2.77 |
| URIUnited Rentals, Inc. | Sold outHistory | 020,000 | −20,000−100.0% | $0$6.38M | −$6.38M | 0.0%2.6% | −2.65 |
| WWDWoodward, Inc. | Sold outHistory | 045,000 | −45,000−100.0% | $0$5.53M | −$5.53M | 0.0%2.3% | −2.30 |
| AERAerCap Holdings N.V. | Sold outHistory | 080,000 | −80,000−100.0% | $0$4.10M | −$4.10M | 0.0%1.7% | −1.70 |
| EXPEExpedia Group, Inc. | Sold outHistory | 025,000 | −25,000−100.0% | $0$4.09M | −$4.09M | 0.0%1.7% | −1.70 |
| CLFCleveland-Cliffs Inc. | Sold outHistory | 0185,000 | −185,000−100.0% | $0$3.99M | −$3.99M | 0.0%1.7% | −1.66 |
| NSCNorfolk Southern Corp | Sold outHistory | 015,000 | −15,000−100.0% | $0$3.98M | −$3.98M | 0.0%1.7% | −1.65 |
| VLOValero Energy Corp | Sold outHistory | 045,000 | −45,000−100.0% | $0$3.51M | −$3.51M | 0.0%1.5% | −1.46 |
| LTHMLivent Corp. | Sold outHistory | 0180,000 | −180,000−100.0% | $0$3.48M | −$3.48M | 0.0%1.4% | −1.45 |
| FLYYSpirit Aviation Holdings, Inc. | Sold outHistory | 0100,000 | −100,000−100.0% | $0$3.04M | −$3.04M | 0.0%1.3% | −1.26 |
| ALSumisho Air Lease Corp | Sold outHistory | 060,000 | −60,000−100.0% | $0$2.50M | −$2.50M | 0.0%1.0% | −1.04 |
| IPInternational Paper Co | Sold outHistory | 040,000 | −40,000−100.0% | $0$2.45M | −$2.45M | 0.0%1.0% | −1.02 |
| THOThor Industries Inc | Sold outHistory | 020,000 | −20,000−100.0% | $0$2.26M | −$2.26M | 0.0%0.9% | −0.94 |
| NDSNNordson Corp | Sold outHistory | 010,000 | −10,000−100.0% | $0$2.19M | −$2.19M | 0.0%0.9% | −0.91 |
| MTArcelorMittal | Sold outHistory | 070,000 | −70,000−100.0% | $0$2.17M | −$2.17M | 0.0%0.9% | −0.90 |
| XUnited States Steel Corp | Sold outHistory | 090,000 | −90,000−100.0% | $0$2.16M | −$2.16M | 0.0%0.9% | −0.90 |
| LYBLyondellBasell Industries N.V. | Sold outHistory | 020,000 | −20,000−100.0% | $0$2.06M | −$2.06M | 0.0%0.9% | −0.85 |
| LYFTLyft, Inc. | Sold outHistory | 030,000 | −30,000−100.0% | $0$1.81M | −$1.81M | 0.0%0.8% | −0.75 |
| LPXLouisiana-Pacific Corp | Sold outHistory | 030,000 | −30,000−100.0% | $0$1.81M | −$1.81M | 0.0%0.8% | −0.75 |
| SABRSabre Corp | Sold outHistory | 0100,000 | −100,000−100.0% | $0$1.25M | −$1.25M | 0.0%0.5% | −0.52 |
| PLUGPlug Power Inc | Sold outHistory | 030,000 | −30,000−100.0% | $0$1.03M | −$1.03M | 0.0%0.4% | −0.43 |
| WFGWest Fraser Timber Co., Ltd | Sold outHistory | 010,125 | −10,125−100.0% | $0$726.0K | −$726.0K | 0.0%0.3% | −0.30 |
| CSTMConstellium SE | Sold outHistory | 027,229 | −27,229−100.0% | $0$516.0K | −$516.0K | 0.0%0.2% | −0.21 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.