SEC 13F Intelligence

Managers / Q1 2021 · view latest →

Jade Capital Advisors, LLC

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

Reported Value
$251M
Q1 2021
Positions
77
Filings on Record
20
2020–present window
Filed
May 17, 2021
original filing

Summary

Jade Capital Advisors, LLC reported $251M in U.S.-listed holdings across 77 positions for Q1 2021.

Its largest position, RTX, represents 6.2% of the portfolio.

Compared with Q4 2020, the fund opened 36 new positions and exited 25.

Portfolio Metrics

Turnover
+27.8%
vs prior filed quarter
Top-10 Concentration
+40.5%
share of reported value
Largest Position
+6.2%
Raytheon Technologies
New / Exited
36 / 25
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: 91.6%Other: 6.3%ETP: 1.0%REIT: 0.6%NY Reg Shrs: 0.5%
  • Common Stock · 91.6% · $230M
  • Other · 6.3% · $16M
  • ETP · 1.0% · $3M
  • REIT · 0.6% · $1M
  • NY Reg Shrs · 0.5% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TDGTRANSDIGM GROUP INCNEW+22.5K22.5K+$13M$13M
DALDELTA AIR LINES INC DELNEW+200.0K200.0K+$10M$10M
ROKROCKWELL AUTOMATION INCNEW+35.0K35.0K+$9M$9M
ALAIR LEASE CORPNEW+120.0K120.0K+$6M$6M
FCXFREEPORT-MCMORAN INCNEW+160.0K160.0K+$5M$5M
TERTERADYNE INCNEW+40.0K40.0K+$5M$5M
SPIRIT AEROSYSTEMS HLDGS INCNEW+100.0K100.0K+$5M$5M
OLNOLIN CORPNEW+126.4K126.4K+$5M$5M

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

Holdings — Q1 2021

76 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1RTXRAYTHEON TECHNOLOGIES CORPhistory →COM6.15%$15M200.0K
2TDGTRANSDIGM GROUP INChistory →COM5.27%$13M22.5K
3CCCHEMOURS COhistory →COM3.89%$10M350.0K
4DALDELTA AIR LINES INC DELhistory →COM NEW3.85%$10M200.0K
5UALUNITED AIRLS HLDGS INChistory →COM3.78%$9M165.0K
6ROKROCKWELL AUTOMATION INChistory →COM3.70%$9M35.0K
7MIDDMIDDLEBY CORPhistory →COM3.63%$9M55.0K
8BABOEING COhistory →COM3.55%$9M35.0K
9EVOQUA WATER TECHNOLOGIES COCOM3.53%$9M337.0K
10TROXTRONOX HOLDINGS PLChistory →SHS3.13%$8M430.0K
11WELBILT INCCOM3.09%$8M476.8K
12NCLHNORWEGIAN CRUISE LINE HLDG Lhistory →SHS3.08%$8M280.0K
13GENERAL ELECTRIC COCOM2.48%$6M475.0K
14ALAIR LEASE CORPhistory →CL A2.34%$6M120.0K
15AIRAAR CORPhistory →COM2.32%$6M139.6K
16FCXFREEPORT-MCMORAN INChistory →CL B2.10%$5M160.0K
17CCLCARNIVAL CORPhistory →UNIT 99/99/99992.06%$5M195.0K
18OECORION ENGINEERED CARBONS S Ahistory →COM2.04%$5M260.0K
19TERTERADYNE INChistory →COM1.94%$5M40.0K
20SPIRIT AEROSYSTEMS HLDGS INCCOM CL A1.94%$5M100.0K
21OLNOLIN CORPhistory →COM PAR $11.91%$5M126.4K
22WFGWEST FRASER TIMBER CO LTDhistory →COM1.72%$4M60.1K
23AALAMERICAN AIRLS GROUP INChistory →COM1.67%$4M175.0K
24ALKALASKA AIR GROUP INChistory →COM1.65%$4M60.0K
25UNITED STATES STL CORP NEWCOM1.35%$3M130.0K
26VMCVULCAN MATLS COhistory →COM1.34%$3M20.0K
27HUNHUNTSMAN CORPhistory →COM1.26%$3M110.0K
28MOSMOSAIC CO NEWhistory →COM1.26%$3M100.0K
29PHPARKER-HANNIFIN CORPhistory →COM1.26%$3M10.0K
30CHARGEPOINT HOLDINGS INCCOM CL A1.22%$3M115.0K
31ALBALBEMARLE CORPhistory →COM1.16%$3M20.0K
32TEXTEREX CORP NEWhistory →COM1.10%$3M60.0K
33IRINGERSOLL RAND INChistory →COM1.08%$3M55.0K
34GDXVANECK VECTORS ETF TRhistory →GOLD MINERS ETF1.04%$3M80.0K
35VENATOR MATLS PLCSHS1.02%$3M555.2K
36ARCONIC CORPORATIONCOM0.96%$2M95.0K
37CMCCOMMERCIAL METALS COCOM0.92%$2M75.0K
38ESIELEMENT SOLUTIONS INCCOM0.78%$2M107.5K
39AERAERCAP HOLDINGS NVSHS0.70%$2M30.0K
40IPGPIPG PHOTONICS CORPCOM0.63%$2M7.5K
41LIVENT CORPCOM0.62%$2M90.0K
42DDDUPONT DE NEMOURS INCCOM0.62%$2M20.0K
43SABRSABRE CORPCOM0.59%$1M100.0K
44UFSDOMTAR CORPCOM NEW0.58%$1M39.7K
45PLUGPLUG POWER INCCOM NEW0.57%$1M40.0K
46WYWEYERHAEUSER CO MTN BECOM NEW0.57%$1M40.0K
47IFFINTERNATIONAL FLAVORS&FRAGRACOM0.56%$1M10.0K
48DOWDOW INCCOM0.51%$1M20.0K
49MTARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH0.46%$1M40.0K
50APAAPA CORPORATIONCOM0.46%$1M65.0K
51MPMP MATERIALS CORPCOM CL A0.43%$1M30.0K
52SPX FLOW INCCOM0.38%$950,00015.0K
53HEIHEICO CORP NEWCOM0.38%$944,0007.5K
54KRATON CORPORATIONCOM0.36%$915,00025.0K
55RCLROYAL CARIBBEAN GROUPCOM0.34%$856,00010.0K
56SUMMIT MATLS INCCL A0.33%$841,00030.0K
57CSTMCONSTELLIUM SECL A SHS0.28%$694,00047.2K
58CFCF INDS HLDGS INCCOM0.27%$681,00015.0K
59AAALCOA CORPCOM0.26%$650,00020.0K
60LYFTLYFT INCCL A COM0.25%$632,00010.0K
61GRACE W R & CO DEL NEWCOM0.24%$599,00010.0K
62HXLHEXCEL CORP NEWCOM0.22%$560,00010.0K
63LASRNLIGHT INCCOM0.19%$486,00015.0K
64AXTAAXALTA COATING SYS LTDCOM0.18%$459,00015.5K
65STNGSCORPIO TANKERS INCSHS0.15%$369,00020.0K
66GTGOODYEAR TIRE & RUBR COCOM0.14%$351,00020.0K
67OIO-I GLASS INCCOM0.12%$295,00020.0K
68JELDJELD-WEN HLDG INCCOM0.11%$277,00010.0K
69XL FLEET CORPCOM CL A0.11%$269,00030.0K
70ABXBARRICK GOLD CORPCOM0.08%$198,00010.0K
71ALTOALTO INGREDIENTS INCCOM0.06%$163,00030.0K
72TMHCTAYLOR MORRISON HOME CORPCOM0.06%$154,0005.0K
73OISOIL STS INTL INCCOM0.06%$151,00025.0K
74NVRIHARSCO CORPCOM0.03%$86,0005.0K
75AIR TRANSPORT SERVICES GRP ICOM0.03%$73,0002.5K
76BEACON ROOFING SUPPLY INCCOM0.01%$33,000638

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 ↗.