Managers / Q2 2021 · view latest →
Jade Capital Advisors, LLC
CIK 0001761663 · 139 DEVON ROAD, ESSEX FELLS, NJ, 07021 · 646.859.7251
Summary
Jade Capital Advisors, LLC reported $267M in U.S.-listed holdings across 74 positions for Q2 2021.
Its largest position, General Electric, represents 5.0% of the portfolio.
Compared with Q1 2021, the fund opened 25 new positions and exited 28.
Portfolio Metrics
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
Portfolio Composition
- Common Stock · 78.4% · $210M
- Other · 16.1% · $43M
- ETP · 4.5% · $12M
- NY Reg Shrs · 0.8% · $2M
- REIT · 0.1% · $344,000
Quarter-over-Quarter Changes full breakdown →
vs Q1 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| CARNIVAL CORP | NEW | +1.00M | 1.00M | +$26M | $26M |
| OIHVANECK VECTORS ETF TR | NEW | +35.0K | 35.0K | +$8M | $8M |
| ECLECOLAB INC | NEW | +35.0K | 35.0K | +$7M | $7M |
| WLKWESTLAKE CHEM CORP | NEW | +80.0K | 80.0K | +$7M | $7M |
| NTRNUTRIEN LTD | NEW | +110.0K | 110.0K | +$7M | $7M |
| URIUNITED RENTALS INC | NEW | +20.0K | 20.0K | +$6M | $6M |
| WWDWOODWARD INC | NEW | +45.0K | 45.0K | +$6M | $6M |
| EXPEEXPEDIA GROUP INC | NEW | +25.0K | 25.0K | +$4M | $4M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2024 | $159M | 98 | Oct 21, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $141M | 90 | Aug 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $137M | 72 | May 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $168M | 78 | Feb 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $111M | 70 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $128M | 69 | Aug 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $72M | 59 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $34M | 45 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | Under review | 31 | Nov 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $4.2B | 30 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $188M | 107 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $132M | 78 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $171M | 80 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $267M | 74 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $251M | 77 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $135M | 66 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $99M | 61 | Nov 9, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $102M | 63 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $79M | 70 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $182M | 79 | Feb 14, 2020 | 13F-HR | changes · 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 ↗.