SEC 13F Intelligence

Managers / Q4 2020 · view latest →

Jade Capital Advisors, LLC

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

Reported Value
$135M
Q4 2020
Positions
66
Filings on Record
20
2020–present window
Filed
Feb 16, 2021
original filing

Summary

Jade Capital Advisors, LLC reported $135M in U.S.-listed holdings across 66 positions for Q4 2020.

Its largest position, BA, represents 7.1% of the portfolio.

Compared with Q3 2020, the fund opened 40 new positions and exited 35.

Portfolio Metrics

Turnover
+65.9%
vs prior filed quarter
Top-10 Concentration
+43.0%
share of reported value
Largest Position
+7.1%
Boeing
New / Exited
40 / 35
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: 90.4%Other: 6.7%ETP: 1.6%REIT: 1.0%ADR: 0.4%
  • Common Stock · 90.4% · $122M
  • Other · 6.7% · $9M
  • ETP · 1.6% · $2M
  • REIT · 1.0% · $1M
  • ADR · 0.4% · $503,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BABOEING CONEW+45.0K45.0K+$10M$10M
LUVSOUTHWEST AIRLS CONEW+175.0K175.0K+$8M$8M
RTXRAYTHEON TECHNOLOGIES CORPNEW+95.0K95.0K+$7M$7M
GENERAL ELECTRIC CONEW+500.0K500.0K+$5M$5M
MIDDMIDDLEBY CORPNEW+40.0K40.0K+$5M$5M
UALUNITED AIRLS HLDGS INCNEW+100.0K100.0K+$4M$4M
WELBILT INCNEW+301.8K301.8K+$4M$4M
ODFLOLD DOMINION FREIGHT LINE INNEW+20.0K20.0K+$4M$4M

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

Holdings — Q4 2020

66 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BABOEING COhistory →COM7.11%$10M45.0K
2LUVSOUTHWEST AIRLS COhistory →COM6.02%$8M175.0K
3RTXRAYTHEON TECHNOLOGIES CORPhistory →COM5.01%$7M95.0K
4OECORION ENGINEERED CARBONS S Ahistory →COM4.17%$6M330.0K
5GENERAL ELECTRIC COCOM3.99%$5M500.0K
6EVOQUA WATER TECHNOLOGIES COCOM3.92%$5M197.0K
7MIDDMIDDLEBY CORPhistory →COM3.81%$5M40.0K
8UALUNITED AIRLS HLDGS INChistory →COM3.19%$4M100.0K
9WELBILT INCCOM2.94%$4M301.8K
10ODFLOLD DOMINION FREIGHT LINE INhistory →COM2.88%$4M20.0K
11HEIHEICO CORP NEWhistory →COM2.69%$4M27.5K
12ALKALASKA AIR GROUP INChistory →COM2.69%$4M70.0K
13ITWILLINOIS TOOL WKS INChistory →COM2.63%$4M17.5K
14UFSDOMTAR CORPhistory →COM NEW2.57%$3M110.0K
15NTRNUTRIEN LTDhistory →COM2.49%$3M70.0K
16CCLCARNIVAL CORPhistory →UNIT 99/99/99992.40%$3M150.0K
17NCLHNORWEGIAN CRUISE LINE HLDG Lhistory →SHS2.25%$3M120.0K
18WESTROCK COCOM2.25%$3M70.0K
19KRATON CORPORATIONCOM2.15%$3M105.0K
20AIRAAR CORPhistory →COM2.13%$3M79.6K
21GTGOODYEAR TIRE & RUBR COhistory →COM1.93%$3M240.0K
22ATIALLEGHENY TECHNOLOGIES INChistory →COM1.67%$2M135.0K
23GDXVANECK VECTORS ETF TRhistory →GOLD MINERS ETF1.59%$2M60.0K
24PHPARKER-HANNIFIN CORPhistory →COM1.51%$2M7.5K
25VENATOR MATLS PLCSHS1.49%$2M608.5K
26TKRTIMKEN COhistory →COM1.43%$2M25.0K
27MOSMOSAIC CO NEWhistory →COM1.36%$2M80.0K
28SPIRIT AIRLS INCCOM1.35%$2M75.0K
29LYBLYONDELLBASELL INDUSTRIES Nhistory →SHS - A -1.35%$2M20.0K
30HUNHUNTSMAN CORPhistory →COM1.30%$2M70.0K
31SWITCHBACK ENERGY ACQUISTN CCOM CL A1.18%$2M40.0K
32CCMPCMC MATERIALS INChistory →COM1.12%$2M10.0K
33LPXLOUISIANA PAC CORPhistory →COM1.10%$1M40.0K
34WYWEYERHAEUSER CO MTN BECOM NEW0.99%$1M40.0K
35ETNEATON CORP PLCSHS0.89%$1M10.0K
36TROXTRONOX HOLDINGS PLCSHS0.86%$1M80.0K
37HWMHOWMET AEROSPACE INCCOM0.84%$1M40.0K
38IFFINTERNATIONAL FLAVORS&FRAGRACOM0.80%$1M10.0K
39AGCOAGCO CORPCOM0.76%$1M10.0K
40CCCHEMOURS COCOM0.73%$992,00040.0K
41GRAFTECH INTL LTDCOM0.71%$959,00090.0K
42CSTMCONSTELLIUM SECL A SHS0.69%$941,00067.2K
43ARCH RESOURCES INCCL A0.65%$875,00020.0K
44AAALCOA CORPCOM0.60%$807,00035.0K
45ARCONIC CORPORATIONCOM0.55%$745,00025.0K
46NORBORD INCCOM NEW0.48%$647,00015.0K
47WWDWOODWARD INCCOM0.45%$608,0005.0K
48SUMMIT MATLS INCCL A0.44%$602,00030.0K
49CFCF INDS HLDGS INCCOM0.43%$581,00015.0K
50GRACE W R & CO DEL NEWCOM0.40%$548,00010.0K
51VALEVALE S ASPONSORED ADS0.37%$503,00030.0K
52STNGSCORPIO TANKERS INCSHS0.33%$448,00040.0K
53AXTAAXALTA COATING SYS LTDCOM0.33%$443,00015.5K
54ESIELEMENT SOLUTIONS INCCOM0.29%$399,00022.5K
55LITHIUM AMERS CORP NEWCOM NEW0.28%$377,00030.0K
56FCELFUELCELL ENERGY INCCOM0.25%$335,00030.0K
57PACIFIC ETHANOL INCCOM0.20%$272,00050.0K
58JELDJELD-WEN HLDG INCCOM0.19%$254,00010.0K
59AIR TRANSPORT SERVICES GRP ICOM0.17%$235,0007.5K
60ABXBARRICK GOLD CORPCOM0.17%$228,00010.0K
61CLFCLEVELAND-CLIFFS INC NEWCOM0.11%$146,00010.0K
62CMPCOMPASS MINERALS INTL INCCOM0.10%$132,0002.1K
63TMHCTAYLOR MORRISON HOME CORPCOM0.09%$128,0005.0K
64MPMP MATERIALS CORPCOM CL A0.08%$114,0003.5K
65NVRIHARSCO CORPCOM0.07%$90,0005.0K
66BEACON ROOFING SUPPLY INCCOM0.02%$26,000638

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 ↗.