SEC 13F Intelligence

Managers / Q4 2019 · view latest →

Jade Capital Advisors, LLC

CIK 0001761663 · 139 DEVON ROAD, ESSEX FELLS, NJ, 07021 · 646.859.7251

Reported Value
$182M
Q4 2019
Positions
79
Filings on Record
20
2020–present window
Filed
Feb 14, 2020
original filing

Summary

Jade Capital Advisors, LLC reported $182M in U.S.-listed holdings across 79 positions for Q4 2019.

Its largest position, DD, represents 5.6% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+33.0%
share of reported value
Largest Position
+5.6%
Dupont De Nemours

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $182MQ4 ’19Q1 ’20: $79MQ2 ’20: $102MQ3 ’20: $99MQ3 ’20Q4 ’20: $135MQ1 ’21: $251MQ2 ’21: $267MQ2 ’21Q3 ’21: $171MQ4 ’21: $132MQ1 ’22: $188MQ1 ’22Q2 ’22: $4.2BQ4 ’22: $34MQ1 ’23: $72MQ1 ’23Q2 ’23: $128MQ3 ’23: $111MQ4 ’23: $168MQ4 ’23Q1 ’24: $137MQ2 ’24: $141MQ3 ’24: $159MQ3 ’24filingsflow.com

Portfolio Composition

By security type
Common Stock: 84.9%Other: 11.5%ADR: 1.7%NY Reg Shrs: 1.5%REIT: 0.3%
  • Common Stock · 84.9% · $155M
  • Other · 11.5% · $21M
  • ADR · 1.7% · $3M
  • NY Reg Shrs · 1.5% · $3M
  • REIT · 0.3% · $604,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
DDDUPONT DE NEMOURS INCNEW+160.0K160.0K+$10M$10M
TECKTECK RESOURCES LTDNEW+425.0K425.0K+$7M$7M
IPGPIPG PHOTONICS CORPNEW+47.5K47.5K+$7M$7M
DUPONT DE NEMOURS INCNEW+100.0K100.0K+$6M$6M
BUNGE LIMITEDNEW+100.0K100.0K+$6M$6M
DEDEERE & CONEW+32.5K32.5K+$6M$6M
UNPUNION PACIFIC CORPNEW+30.0K30.0K+$5M$5M
CMPCOMPASS MINERALS INTL INCNEW+84.3K84.3K+$5M$5M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2019

75 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DDDUPONT DE NEMOURS INChistory →COM5.63%$10M160.0K
2TECKTECK RESOURCES LTDhistory →CL B4.05%$7M425.0K
3IPGPIPG PHOTONICS CORPhistory →COM3.77%$7M47.5K
4BUNGE LIMITEDCOM3.15%$6M100.0K
5DEDEERE & COhistory →COM3.09%$6M32.5K
6UNPUNION PACIFIC CORPhistory →COM2.97%$5M30.0K
7CMPCOMPASS MINERALS INTL INChistory →COM2.82%$5M84.3K
8CFCF INDS HLDGS INChistory →COM2.62%$5M100.0K
9UNITED STATES STL CORP NEWCOM2.47%$5M395.0K
10FTVFORTIVE CORPhistory →COM2.41%$4M57.5K
11GARDNER DENVER HLDGS INCCOM2.01%$4M100.0K
12MMM3M COhistory →COM1.93%$4M20.0K
13CWCURTISS WRIGHT CORPhistory →COM1.93%$4M25.0K
14FCXFREEPORT-MCMORAN INChistory →CL B1.80%$3M250.0K
15OCOWENS CORNING NEWhistory →COM1.78%$3M50.0K
16CLFCLEVELAND CLIFFS INChistory →COM1.75%$3M380.5K
17PHPARKER HANNIFIN CORPhistory →COM1.74%$3M15.4K
18VALEVALE S Ahistory →SPONSORED ADS1.74%$3M240.0K
19TROXTRONOX HOLDINGS PLChistory →SHS1.69%$3M270.0K
20SLBSCHLUMBERGER LTDhistory →COM1.65%$3M75.0K
21POLYONE CORPCOM1.61%$3M80.0K
22ZBRAZEBRA TECHNOLOGIES CORPhistory →CL A1.61%$3M11.5K
23DALDELTA AIR LINES INC DELhistory →COM NEW1.60%$3M50.0K
24MOSMOSAIC CO NEWhistory →COM1.54%$3M130.0K
25MTARCELORMITTAL SA LUXEMBOURGhistory →NY REGISTRY SH1.54%$3M160.0K
26COLFAX CORPCOM1.50%$3M75.0K
27CSTMCONSTELLIUM SEhistory →CL A SHS1.47%$3M200.0K
28ROPROPER TECHNOLOGIES INChistory →COM1.46%$3M7.5K
29UALUNITED AIRLINES HLDGS INChistory →COM1.45%$3M30.0K
30BERRY GLOBAL GROUP INCCOM1.43%$3M55.0K
31GTLSCHART INDS INChistory →COM PAR $0.011.39%$3M37.5K
32CGNXCOGNEX CORPhistory →COM1.38%$3M45.0K
33LIILENNOX INTL INChistory →COM1.34%$2M10.0K
34HUNHUNTSMAN CORPhistory →COM1.32%$2M100.0K
35APDAIR PRODS & CHEMS INChistory →COM1.29%$2M10.0K
36ALTRA INDL MOTION CORPCOM1.19%$2M60.0K
37ARCH COAL INCCL A1.18%$2M30.0K
38WESTROCK COCOM1.18%$2M50.0K
39TKRTIMKEN COhistory →COM1.16%$2M37.5K
40COHERENT INCCOM1.14%$2M12.5K
41AXTAAXALTA COATING SYS LTDCOM1.00%$2M60.0K
42EXPEAGLE MATERIALS INCCOM0.99%$2M20.0K
43GRACE W R & CO DEL NEWCOM0.77%$1M20.0K
44MHKMOHAWK INDS INCCOM0.75%$1M10.0K
45GTESGATES INDUSTRIAL CORPRATIN PORD SHS0.68%$1M90.0K
46MPCMARATHON PETE CORPCOM0.66%$1M20.0K
47UFSDOMTAR CORPCOM NEW0.63%$1M30.0K
48LIVENT CORPCOM0.56%$1M120.0K
49NVTNVENT ELECTRIC PLCSHS0.56%$1M40.0K
50MTUSTIMKENSTEEL CORPCOM0.56%$1M130.0K
51STLDSTEEL DYNAMICS INCCOM0.56%$1M30.0K
52ROKROCKWELL AUTOMATION INCCOM0.56%$1M5.0K
53KRATON CORPORATIONCOM0.56%$1M40.0K
54RRXREGAL BELOIT CORPCOM0.47%$856,00010.0K
55STNGSCORPIO TANKERS INCSHS0.43%$787,00020.0K
56VENATOR MATLS PLCSHS0.41%$747,000195.0K
57GNKGENCO SHIPPING & TRADING LTDSHS0.38%$702,00066.1K
58FOEFERRO CORPCOM0.37%$667,00045.0K
59ABXBARRICK GOLD CORPORATIONCOM0.36%$651,00035.0K
60WYWEYERHAEUSER COCOM0.33%$604,00020.0K
61NVRIHARSCO CORPCOM0.32%$575,00025.0K
62LENLENNAR CORPCL A0.31%$558,00010.0K
63DCHAMERICAN AXLE & MFG HLDGS INCOM0.29%$538,00050.0K
64SBLKSTAR BULK CARRIERS CORPSHS PAR0.29%$531,00045.0K
65SUMMIT MATLS INCCL A0.26%$478,00020.0K
66DHTDHT HOLDINGS INCSHS NEW0.23%$414,00050.0K
67CCCHEMOURS COCOM0.20%$362,00020.0K
68AIR TRANSPORT SERVICES GRP ICOM0.19%$352,00015.0K
69ESIELEMENT SOLUTIONS INCCOM0.19%$350,00030.0K
70CENXCENTURY ALUM COCOM0.19%$338,00045.0K
71PBFPBF ENERGY INCCL A0.17%$314,00010.0K
72INSWINTERNATIONAL SEAWAYS INCCOM0.16%$298,00010.0K
73LEALEAR CORPCOM NEW0.16%$288,0002.1K
74CCJCAMECO CORPCOM0.15%$267,00030.0K
75NORBORD INCCOM NEW0.15%$267,00010.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2024$159M98Oct 21, 202413F-HRchanges · EDGAR ↗
Q2 2024$141M90Aug 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$137M72May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$168M78Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$111M70Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$128M69Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$72M59May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$34M45Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022Under review31Nov 15, 202213F-HRchanges · EDGAR ↗
Q2 2022$4.2B30Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$188M107May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$132M78Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$171M80Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$267M74Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$251M77May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$135M66Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$99M61Nov 9, 202013F-HRchanges · EDGAR ↗
Q2 2020$102M63Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$79M70May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$182M79Feb 14, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.