SEC 13F Intelligence

Managers / Q3 2020 · view latest →

Jade Capital Advisors, LLC

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

Reported Value
$99M
Q3 2020
Positions
61
Filings on Record
20
2020–present window
Filed
Nov 9, 2020
original filing

Summary

Jade Capital Advisors, LLC reported $99M in U.S.-listed holdings across 61 positions for Q3 2020.

Its largest position, LEA, represents 6.6% of the portfolio.

Compared with Q2 2020, the fund opened 26 new positions and exited 28.

Portfolio Metrics

Turnover
+61.8%
vs prior filed quarter
Top-10 Concentration
+37.0%
share of reported value
Largest Position
+6.6%
Lear
New / Exited
26 / 28
positions this quarter

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: 87.3%Other: 11.7%REIT: 0.8%ADR: 0.1%
  • Common Stock · 87.3% · $87M
  • Other · 11.7% · $12M
  • REIT · 0.8% · $842,000
  • ADR · 0.1% · $106,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LEALEAR CORPNEW+60.0K60.0K+$7M$7M
APTIV PLCNEW+55.0K55.0K+$5M$5M
AZEKAZEK CO INCNEW+90.0K90.0K+$3M$3M
IPGPIPG PHOTONICS CORPNEW+17.6K17.6K+$3M$3M
SHWSHERWIN WILLIAMS CONEW+4.0K4.0K+$3M$3M
GGGGRACO INCNEW+45.0K45.0K+$3M$3M
NOCNORTHROP GRUMMAN CORPNEW+7.5K7.5K+$2M$2M
DOWDOW INCNEW+50.0K50.0K+$2M$2M

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

Holdings — Q3 2020

61 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1LEALEAR CORPhistory →COM NEW6.60%$7M60.0K
2APTIV PLCSHS5.09%$5M55.0K
3LPXLOUISIANA PAC CORPhistory →COM3.80%$4M127.5K
4DDDUPONT DE NEMOURS INChistory →COM3.50%$3M62.5K
5AZEKAZEK CO INChistory →CL A3.16%$3M90.0K
6PHPARKER-HANNIFIN CORPhistory →COM3.06%$3M15.0K
7IPGPIPG PHOTONICS CORPhistory →COM3.02%$3M17.6K
8AMEAMETEK INChistory →COM3.01%$3M30.0K
9SAIASAIA INChistory →COM2.91%$3M22.9K
10COLFAX CORPCOM2.85%$3M90.0K
11SHWSHERWIN WILLIAMS COhistory →COM2.81%$3M4.0K
12GGGGRACO INChistory →COM2.78%$3M45.0K
13CANADIAN PAC RY LTDCOM2.76%$3M9.0K
14CWCURTISS WRIGHT CORPhistory →COM2.50%$2M26.6K
15OLNOLIN CORPhistory →COM PAR $12.50%$2M200.0K
16ITWILLINOIS TOOL WKS INChistory →COM2.44%$2M12.5K
17NOCNORTHROP GRUMMAN CORPhistory →COM2.39%$2M7.5K
18DOWDOW INChistory →COM2.37%$2M50.0K
19ROKROCKWELL AUTOMATION INChistory →COM2.23%$2M10.0K
20VRTVERTIV HOLDINGS COhistory →COM CL A2.17%$2M124.3K
21OECORION ENGINEERED CARBONS S Ahistory →COM2.15%$2M170.0K
22CMICUMMINS INChistory →COM2.13%$2M10.0K
23UFSDOMTAR CORPhistory →COM NEW2.12%$2M80.0K
24CFCF INDS HLDGS INChistory →COM1.86%$2M60.0K
25IEXIDEX CORPhistory →COM1.84%$2M10.0K
26HUNHUNTSMAN CORPhistory →COM1.79%$2M80.0K
27WESTROCK COCOM1.75%$2M50.0K
28SWKSTANLEY BLACK & DECKER INChistory →COM1.64%$2M10.0K
29MTORMERITOR INChistory →COM1.58%$2M75.0K
30WCNWASTE CONNECTIONS INChistory →COM1.57%$2M15.0K
31VCVISTEON CORPhistory →COM NEW1.40%$1M20.0K
32OCOWENS CORNING NEWhistory →COM1.39%$1M20.0K
33ADNTADIENT PLChistory →ORD SHS1.33%$1M76.0K
34EVOQUA WATER TECHNOLOGIES COCOM1.22%$1M57.0K
35BCCBOISE CASCADE CO DELhistory →COM1.21%$1M30.0K
36EXPEAGLE MATLS INChistory →COM1.12%$1M12.9K
37VENATOR MATLS PLCSHS1.05%$1M538.5K
38KNXKNIGHT SWIFT TRANSN HLDGS INhistory →CL A1.03%$1M25.0K
39NUENUCOR CORPCOM0.90%$897,00020.0K
40PCHPOTLATCHDELTIC CORPORATIONCOM0.85%$842,00020.0K
41WWDWOODWARD INCCOM0.81%$802,00010.0K
42AAALCOA CORPCOM0.76%$756,00065.0K
43NORBORD INCCOM NEW0.75%$739,00025.0K
44LYBLYONDELLBASELL INDUSTRIES NSHS - A -0.71%$705,00010.0K
45IPINTERNATIONAL PAPER COCOM0.52%$517,00012.8K
46NGVTINGEVITY CORPCOM0.50%$494,00010.0K
47JELDJELD-WEN HLDG INCCOM0.46%$452,00020.0K
48LIVENT CORPCOM0.45%$449,00050.0K
49AXTAAXALTA COATING SYS LTDCOM0.45%$443,00020.0K
50AVNTAVIENT CORPORATIONCOM0.40%$397,00015.0K
51UNITED STATES STL CORP NEWCOM0.37%$367,00050.0K
52KRATON CORPORATIONCOM0.36%$356,00020.0K
53TROXTRONOX HOLDINGS PLCSHS0.32%$315,00040.0K
54ABXBARRICK GOLD CORPCOM0.28%$281,00010.0K
55CSTMCONSTELLIUM SECL A SHS0.26%$253,00032.2K
56ESIELEMENT SOLUTIONS INCCOM0.24%$236,00022.5K
57AIR TRANSPORT SERVICES GRP ICOM0.19%$188,0007.5K
58TMHCTAYLOR MORRISON HOME CORPCOM0.12%$123,0005.0K
59VALEVALE S ASPONSORED ADS0.11%$106,00010.0K
60NVRIHARSCO CORPCOM0.07%$70,0005.0K
61BEACON ROOFING SUPPLY INCCOM0.02%$20,000638

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 ↗.