Jade Capital Advisors, LLC
Essex Fells, NJ · CIK 1761663 · 13F filing filed 2023-02-13
No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.
- Legal entityJADE CAPITAL ADVISORS LLC (US)
$34.3m
reported value
+101.9% vs Q3 2022
45positions
50.6%in top 10
29 new
7 added
3 reduced
13 sold out
vs Q3 2022
Holdings, Q4 2022
The small lines show how much was held over the last 4 quarters (adjusted for stock splits).
| Security | Value | Change |
|---|---|---|
| PACTIV EVERGREEN INC PTVE | $2.5m7.28% | Added +130.0k |
| UNITED AIRLS HLDGS INC UAL | $2.3m6.59% | Added +24.5k |
| LEAR CORP LEA | $2.1m6.14% | New |
| LENNOX INTL INC LII | $1.6m4.53% | New |
| AUTOLIV INC ALV | $1.5m4.46% | New |
| BOEING CO BA | $1.5m4.44% | New |
| SPIRIT AEROSYSTEMS HLDGS INC SPR | $1.5m4.40% | New |
| ADVANCE AUTO PARTS INC AAP | $1.5m4.28% | New |
| PARKER-HANNIFIN CORP PH | $1.5m4.24% | New |
| COMPASS MINERALS INTL INC CMP | $1.4m4.18% | New |
| RTX CORPORATION RTX | $1.4m4.12% | New |
| ORION S.A. OEC | $1.2m3.37% | Added +35.0k |
| DELTA AIR LINES INC DEL DAL | $920.1k2.68% | Reduced -22.0k |
| VULCAN MATLS CO VMC | $875.5k2.55% | Reduced -5.0k |
| HERC HLDGS INC HRI | $789.4k2.30% | New |
| TRIUMPH GROUP INC NEW TGI | $789.0k2.30% | New |
| AXALTA COATING SYS LTD AXTA | $777.5k2.27% | Added +20.0k |
| TRONOX HOLDINGS PLC TROX | $685.5k2.00% | Added +10.0k |
| MIDDLEBY CORP MIDD | $669.5k1.95% | New |
| APTIV PLC 99911EUR | $651.9k1.90% | New |
| O-I GLASS INC OI | $580.0k1.69% | New |
| TOPBUILD CORP BLD | $547.7k1.60% | New |
| UNION PAC CORP UNP | $517.7k1.51% | New |
| MARTIN MARIETTA MATLS INC MLM | $507.0k1.48% | New |
| PPG INDS INC PPG | $503.0k1.47% | New |
| BARCLAYS BANK PLC IPTH SR B S&P | $494.2k1.44% | Reduced -5.0k |
| NORWEGIAN CRUISE LINE HLDG L NCLH | $489.6k1.43% | Unchanged |
| STANLEY BLACK & DECKER INC SWK | $450.7k1.31% | Added +3.0k |
| VENATOR MATLS PLC VNTR | $429.4k1.25% | Unchanged |
| TREX CO INC TREX | $423.3k1.23% | New |
| TECK RESOURCES LTD TECK | $378.2k1.10% | New |
| ALCOA CORP AA | $363.8k1.06% | New |
| ADIENT PLC ADNT | $346.9k1.01% | New |
| PURECYCLE TECHNOLOGIES INC PCT | $338.0k0.98% | New |
| CLEVELAND-CLIFFS INC NEW CLF | $322.2k0.94% | New |
| ARCH RESOURCES INC CL A | $285.6k0.83% | New |
| SOUTHWESTERN ENERGY CO SWN | $234.0k0.68% | New |
| JETBLUE AWYS CORP JBLU | $226.8k0.66% | Added +15.0k |
| TEREX CORP NEW TEX | $213.6k0.62% | New |
| ECOVYST INC ECVT | $177.2k0.52% | Unchanged |
| GOODYEAR TIRE & RUBR CO GT | $152.2k0.44% | New |
| TRANSOCEAN LTD RIG | $136.8k0.40% | New |
| STANDARD LITHIUM LTD SLI | $73.8k0.21% | Unchanged |
| FUELCELL ENERGY INC COM | $27.8k0.08% | Unchanged |
| SPRUCE POWER HOLDING CORP COM CL A | $18.4k0.05% | Unchanged |
Sold out since Q3 2022
| Security | Value then |
|---|---|
| VANECK ETF TRUST OIH | $2.1m10.0k shares |
| NORTHROP GRUMMAN CORP NOC | $1.2m2.5k shares |
| L3HARRIS TECHNOLOGIES INC LHX | $1.0m5.0k shares |
| LOCKHEED MARTIN CORP LMT | $773.0k2.0k shares |
| EATON CORP PLC ETN | $667.0k5.0k shares |
| NUTRIEN LTD NTR | $584.0k7.0k shares |
| EASTMAN CHEM CO EMN | $497.0k7.0k shares |
| VANECK ETF TRUST GDX | $362.0k15.0k shares |
| SOUTHWEST AIRLS CO LUV | $308.0k10.0k shares |
| CARNIVAL CORP | $281.0k40.0k shares |
| COTERRA ENERGY INC CTRA | $261.0k10.0k shares |
| VALE S A VALE | $133.0k10.0k shares |
| CENTURY ALUM CO CENX | $79.0k15.0k shares |