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) |
|---|---|---|---|---|---|---|---|
| NVRIEnviri Corp | UnchangedHistory | 5,0005,000 | 00.0% | $85.0K$102.0K | $0 | 0.1%<0.1% | +0.01 |
| SPRUSpruce Power Holding Corp | UnchangedHistory | 20,00020,000 | 00.0% | $123.0K$167.0K | $0 | 0.1%0.1% | +0.01 |
| ORGNOrigin Materials, Inc. | UnchangedHistory | 20,00020,000 | 00.0% | $136.0K$164.0K | $0 | 0.1%0.1% | +0.02 |
| PHParker-Hannifin Corp | ReducedHistory | 50012,500 | −12,000−96.0% | $140.0K$3.84M | −$3.36M | 0.1%1.6% | −1.51 |
| ALTOAlto Ingredients, Inc. | UnchangedHistory | 30,00030,000 | 00.0% | $148.0K$183.0K | $0 | 0.1%0.1% | +0.01 |
| OISOil States International, Inc | UnchangedHistory | 25,00025,000 | 00.0% | $160.0K$196.0K | $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 |
| STNGScorpio Tankers Inc. | UnchangedHistory | 10,00010,000 | 00.0% | $185.0K$221.0K | $0 | 0.1%0.1% | +0.02 |
| LASRNlight, Inc. | ReducedHistory | 7,50015,000 | −7,500−50.0% | $211.0K$544.0K | −$211.0K | 0.1%0.2% | −0.10 |
| LACLithium Americas Corp. | NewHistory | 10,0000 | +10,000 | $223.0K$0 | +$223.0K | 0.1%0.0% | +0.14 |
| JELDJELD-WEN Holding, Inc. | UnchangedHistory | 10,00010,000 | 00.0% | $250.0K$263.0K | $0 | 0.2%0.1% | +0.04 |
| CHPTChargePoint Holdings, Inc. | NewHistory | 15,0000 | +15,000 | $300.0K$0 | +$300.0K | 0.2%0.0% | +0.18 |
| SUMSummit Materials, Inc. | ReducedHistory | 10,00020,000 | −10,000−50.0% | $320.0K$697.0K | −$320.0K | 0.2%0.3% | −0.09 |
| ULCCFrontier Group Holdings, Inc. | NewHistory | 25,0000 | +25,000 | $395.0K$0 | +$395.0K | 0.2%0.0% | +0.24 |
| CTRACoterra Energy Inc. | NewHistory | 20,0000 | +20,000 | $435.0K$0 | +$435.0K | 0.3%0.0% | +0.27 |
| IPIIntrepid Potash, Inc. | ReducedHistory | 15,67450,000 | −34,326−68.7% | $484.0K$1.59M | −$1.06M | 0.3%0.7% | −0.36 |
| APAAPA Corp | ReducedHistory | 25,00045,000 | −20,000−44.4% | $536.0K$973.0K | −$428.8K | 0.3%0.4% | −0.07 |
| SWNSouthwestern Energy Co | NewHistory | 100,0000 | +100,000 | $554.0K$0 | +$554.0K | 0.3%0.0% | +0.34 |
| PTVEPactiv Evergreen Inc. | NewHistory | 45,0000 | +45,000 | $563.0K$0 | +$563.0K | 0.3%0.0% | +0.35 |
| GPKGraphic Packaging Holding Co | ReducedHistory | 30,00050,000 | −20,000−40.0% | $571.0K$907.0K | −$380.7K | 0.4%0.4% | −0.03 |
| SAIASaia Inc | ReducedHistory | 2,5007,500 | −5,000−66.7% | $595.0K$1.57M | −$1.19M | 0.4%0.7% | −0.29 |
| CCMPCMC Materials, Inc. | ReducedHistory | 5,00015,000 | −10,000−66.7% | $616.0K$2.26M | −$1.23M | 0.4%0.9% | −0.56 |
| AMEAmetek Inc | NewHistory | 5,0000 | +5,000 | $620.0K$0 | +$620.0K | 0.4%0.0% | +0.38 |
| PLLPiedmont Lithium Inc. | NewHistory | 13,2210 | +13,221 | $720.0K$0 | +$720.0K | 0.4%0.0% | +0.44 |
| BTUPeabody Energy Corp | NewHistory | 50,0000 | +50,000 | $740.0K$0 | +$740.0K | 0.5%0.0% | +0.45 |
| HWMHowmet Aerospace Inc. | NewHistory | 25,0000 | +25,000 | $780.0K$0 | +$780.0K | 0.5%0.0% | +0.48 |
| KRAKraton Corp | NewHistory | 20,0000 | +20,000 | $913.0K$0 | +$913.0K | 0.6%0.0% | +0.56 |
| ATIAti Inc | NewHistory | 55,0000 | +55,000 | $915.0K$0 | +$915.0K | 0.6%0.0% | +0.56 |
| AIRAar Corp | ReducedHistory | 29,586149,586 | −120,000−80.2% | $959.0K$5.80M | −$3.89M | 0.6%2.4% | −1.82 |
| MPMP Materials Corp. | ReducedHistory | 30,00060,000 | −30,000−50.0% | $967.0K$2.21M | −$967.0K | 0.6%0.9% | −0.32 |
| MOSMosaic Co | ReducedHistory | 27,495170,000 | −142,505−83.8% | $982.0K$5.42M | −$5.09M | 0.6%2.3% | −1.65 |
| AALAmerican Airlines Group Inc. | ReducedHistory | 50,000370,000 | −320,000−86.5% | $1.03M$7.85M | −$6.57M | 0.6%3.3% | −2.63 |
| HUNHuntsman CORP | ReducedHistory | 35,000300,000 | −265,000−88.3% | $1.04M$7.96M | −$7.84M | 0.6%3.3% | −2.67 |
| AXTAAxalta Coating Systems Ltd. | AddedHistory | 35,52515,525 | +20,000+128.8% | $1.04M$473.0K | +$583.8K | 0.6%0.2% | +0.44 |
| DDDuPont de Nemours, Inc. | UnchangedHistory | 16,77016,770 | 00.0% | $1.14M$1.30M | $0 | 0.7%0.5% | +0.16 |
| CCChemours Co | ReducedHistory | 39,45364,453 | −25,000−38.8% | $1.15M$2.24M | −$726.8K | 0.7%0.9% | −0.23 |
| WCCWesco International Inc | NewHistory | 10,0000 | +10,000 | $1.15M$0 | +$1.15M | 0.7%0.0% | +0.71 |
| OXYOccidental Petroleum Corp | ReducedHistory | 40,00050,000 | −10,000−20.0% | $1.18M$1.56M | −$295.8K | 0.7%0.6% | +0.08 |
| TECKTeck Resources Ltd | NewHistory | 50,0000 | +50,000 | $1.25M$0 | +$1.25M | 0.8%0.0% | +0.77 |
| ESIElement Solutions Inc | NewHistory | 60,0000 | +60,000 | $1.30M$0 | +$1.30M | 0.8%0.0% | +0.80 |
| ALBAlbemarle Corp | ReducedHistory | 6,00025,000 | −19,000−76.0% | $1.31M$4.21M | −$4.16M | 0.8%1.7% | −0.94 |
| BHPBHP Group Ltd | NewHistory | 30,0000 | +30,000 | $1.61M$0 | +$1.61M | 1.0%0.0% | +0.99 |
| ECLEcolab Inc. | ReducedHistory | 8,00035,000 | −27,000−77.1% | $1.67M$7.21M | −$5.63M | 1.0%3.0% | −1.97 |
| 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 |
| VanEck ETF Trust92189F106 | Reduced– | 60,000130,000 | −70,000−53.8% | $1.77M$4.42M | −$2.06M | 1.1%1.8% | −0.75 |
| TROXTronox Holdings plc | ReducedHistory | 75,000145,500 | −70,500−48.5% | $1.85M$3.26M | −$1.74M | 1.1%1.4% | −0.22 |
| AAAlcoa Corp | ReducedHistory | 40,000120,000 | −80,000−66.7% | $1.96M$4.42M | −$3.92M | 1.2%1.8% | −0.63 |
| XPOXPO, Inc. | NewHistory | 25,0000 | +25,000 | $1.99M$0 | +$1.99M | 1.2%0.0% | +1.22 |
| Venator Matls PLCG9329Z100 | Added– | 705,241625,241 | +80,000+12.8% | $2.01M$2.96M | +$228.0K | 1.2%1.2% | 0.00 |
| EMNEastman Chemical Co | NewHistory | 20,0000 | +20,000 | $2.02M$0 | +$2.02M | 1.2%0.0% | +1.24 |
| CMCCommercial Metals Co | ReducedHistory | 68,17075,000 | −6,830−9.1% | $2.08M$2.30M | −$208.0K | 1.3%1.0% | +0.32 |
| SPRSpirit AeroSystems Holdings, Inc. | NewHistory | 50,0000 | +50,000 | $2.21M$0 | +$2.21M | 1.4%0.0% | +1.36 |
| MIDDMIDDLEBY Corp | ReducedHistory | 15,00017,500 | −2,500−14.3% | $2.56M$3.03M | −$426.3K | 1.6%1.3% | +0.31 |
| HAHawaiian Holdings Inc | AddedHistory | 120,00075,000 | +45,000+60.0% | $2.60M$1.83M | +$974.6K | 1.6%0.8% | +0.84 |
| GTGoodyear Tire & Rubber Co | ReducedHistory | 160,000440,000 | −280,000−63.6% | $2.83M$7.55M | −$4.96M | 1.7%3.1% | −1.39 |
| FTVFortive Corp | NewHistory | 41,5670 | +41,567 | $2.93M$0 | +$2.93M | 1.8%0.0% | +1.80 |
| TDGTransDigm Group INC | ReducedHistory | 5,00010,500 | −5,500−52.4% | $3.12M$6.80M | −$3.44M | 1.9%2.8% | −0.90 |
| LSTRLandstar System Inc | NewHistory | 20,0000 | +20,000 | $3.16M$0 | +$3.16M | 1.9%0.0% | +1.94 |
| DALDelta Air Lines, Inc. | ReducedHistory | 75,000115,000 | −40,000−34.8% | $3.20M$4.97M | −$1.70M | 2.0%2.1% | −0.10 |
| VMCVulcan Materials CO | NewHistory | 20,0000 | +20,000 | $3.38M$0 | +$3.38M | 2.1%0.0% | +2.08 |
| HUBBHubbell Inc | NewHistory | 20,0000 | +20,000 | $3.61M$0 | +$3.61M | 2.2%0.0% | +2.22 |
| SQMChemical & Mining Co of Chile Inc | NewHistory | 70,0000 | +70,000 | $3.76M$0 | +$3.76M | 2.3%0.0% | +2.31 |
| VanEck ETF Trust92189H607 | Reduced– | 20,00035,000 | −15,000−42.9% | $3.94M$7.66M | −$2.96M | 2.4%3.2% | −0.76 |
| RTXRTX Corp | ReducedHistory | 50,00075,000 | −25,000−33.3% | $4.30M$6.40M | −$2.15M | 2.6%2.7% | −0.02 |
| OECOrion S.A. | ReducedHistory | 240,000300,000 | −60,000−20.0% | $4.38M$5.70M | −$1.09M | 2.7%2.4% | +0.32 |
| ALKAlaska Air Group, Inc. | NewHistory | 75,0000 | +75,000 | $4.39M$0 | +$4.39M | 2.7%0.0% | +2.70 |
| APTVAptiv PLC | NewHistory | 30,0000 | +30,000 | $4.47M$0 | +$4.47M | 2.7%0.0% | +2.75 |
| OLNOLIN Corp | AddedHistory | 100,00020,000 | +80,000+400.0% | $4.83M$925.0K | +$3.86M | 3.0%0.4% | +2.58 |
| CCLCarnival Corp Ltd. | AddedHistory | 201,823186,823 | +15,000+8.0% | $5.05M$4.92M | +$375.2K | 3.1%2.0% | +1.06 |
| 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 |
| ALGTAllegiant Travel CO | NewHistory | 31,4630 | +31,463 | $6.15M$0 | +$6.15M | 3.8%0.0% | +3.78 |
| 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 |
| BABoeing Co | ReducedHistory | 32,50035,000 | −2,500−7.1% | $7.15M$8.38M | −$549.8K | 4.4%3.5% | +0.91 |
| WLKWestlake Corp | UnchangedHistory | 80,00080,000 | 00.0% | $7.29M$7.21M | $0 | 4.5%3.0% | +1.49 |
| JBLUJetBlue Airways Corp | NewHistory | 500,0000 | +500,000 | $7.64M$0 | +$7.64M | 4.7%0.0% | +4.70 |
| UALUnited Airlines Holdings, Inc. | ReducedHistory | 225,000245,000 | −20,000−8.2% | $10.7M$12.8M | −$951.4K | 6.6%5.3% | +1.26 |
| 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.