SEC 13F Intelligence

Managers / Q3 2021 · view latest →

Jade Capital Advisors, LLC

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

Reported Value
$171M
Q3 2021
Positions
80
Filings on Record
20
2020–present window
Filed
Nov 15, 2021
original filing

Summary

Jade Capital Advisors, LLC reported $171M in U.S.-listed holdings across 80 positions for Q3 2021.

Its largest position, UAL, represents 6.3% of the portfolio.

Compared with Q2 2021, the fund opened 34 new positions and exited 28.

Portfolio Metrics

Turnover
+38.5%
vs prior filed quarter
Top-10 Concentration
+39.2%
share of reported value
Largest Position
+6.3%
United Airls
New / Exited
34 / 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: 84.6%Other: 8.9%ETP: 3.3%ADR: 3.1%
  • Common Stock · 84.6% · $145M
  • Other · 8.9% · $15M
  • ETP · 3.3% · $6M
  • ADR · 3.1% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
JBLUJETBLUE AWYS CORPNEW+500.0K500.0K+$8M$8M
GENERAL ELECTRIC CONEW+67.5K67.5K+$7M$7M
ALGTALLEGIANT TRAVEL CONEW+31.5K31.5K+$6M$6M
APTIV PLCNEW+30.0K30.0K+$4M$4M
ALKALASKA AIR GROUP INCNEW+75.0K75.0K+$4M$4M
SQMSOCIEDAD QUIMICA Y MINERA DENEW+70.0K70.0K+$4M$4M
HUBBHUBBELL INCNEW+20.0K20.0K+$4M$4M
VMCVULCAN MATLS CONEW+20.0K20.0K+$3M$3M

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

Holdings — Q3 2021

76 positions (from 77 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1UALUNITED AIRLS HLDGS INChistory →COM6.26%$11M225.0K
2JBLUJETBLUE AWYS CORPhistory →COM4.47%$8M500.0K
3WLKWESTLAKE CHEM CORPhistory →COM4.26%$7M80.0K
4BABOEING COhistory →COM4.18%$7M32.5K
5GENERAL ELECTRIC COCOM NEW4.07%$7M67.5K
6ALGTALLEGIANT TRAVEL COhistory →COM3.60%$6M31.5K
7OIHVANECK ETF TRUSTOIL SERVICES ETF · GOLD MINERS ETF3.34%$6M80.0K
8NCLHNORWEGIAN CRUISE LINE HLDG Lhistory →SHS3.20%$5M205.0K
9CCLCARNIVAL CORPhistory →UNIT 99/99/99992.95%$5M201.8K
10OLNOLIN CORPhistory →COM PAR $12.82%$5M100.0K
11APTIV PLCSHS2.61%$4M30.0K
12ALKALASKA AIR GROUP INChistory →COM2.57%$4M75.0K
13OECORION ENGINEERED CARBONS S Ahistory →COM2.56%$4M240.0K
14RTXRAYTHEON TECHNOLOGIES CORPhistory →COM2.51%$4M50.0K
15SQMSOCIEDAD QUIMICA Y MINERA DEhistory →SPON ADR SER B2.20%$4M70.0K
16HUBBHUBBELL INChistory →COM2.11%$4M20.0K
17VMCVULCAN MATLS COhistory →COM1.98%$3M20.0K
18DALDELTA AIR LINES INC DELhistory →COM NEW1.87%$3M75.0K
19LSTRLANDSTAR SYS INChistory →COM1.85%$3M20.0K
20TDGTRANSDIGM GROUP INChistory →COM1.83%$3M5.0K
21FTVFORTIVE CORPhistory →COM1.72%$3M41.6K
22GTGOODYEAR TIRE & RUBR COhistory →COM1.66%$3M160.0K
23HANHAWAIIAN HOLDINGS INChistory →COM1.52%$3M120.0K
24MIDDMIDDLEBY CORPhistory →COM1.50%$3M15.0K
25SPIRIT AEROSYSTEMS HLDGS INCCOM CL A1.29%$2M50.0K
26CMCCOMMERCIAL METALS COhistory →COM1.21%$2M68.2K
27EMNEASTMAN CHEM COhistory →COM1.18%$2M20.0K
28VENATOR MATLS PLCSHS1.18%$2M705.2K
29XPOXPO LOGISTICS INChistory →COM1.16%$2M25.0K
30AAALCOA CORPhistory →COM1.15%$2M40.0K
31TROXTRONOX HOLDINGS PLChistory →SHS1.08%$2M75.0K
32CFCF INDS HLDGS INCCOM0.98%$2M30.0K
33DEDEERE & COCOM0.98%$2M5.0K
34ECLECOLAB INCCOM0.98%$2M8.0K
35BHPBHP GROUP LTDSPONSORED ADS0.94%$2M30.0K
36ALBALBEMARLE CORPCOM0.77%$1M6.0K
37ESIELEMENT SOLUTIONS INCCOM0.76%$1M60.0K
38TECKTECK RESOURCES LTDCL B0.73%$1M50.0K
39OXYOCCIDENTAL PETE CORPCOM0.69%$1M40.0K
40WCCWESCO INTL INCCOM0.67%$1M10.0K
41CCCHEMOURS COCOM0.67%$1M39.5K
42DDDUPONT DE NEMOURS INCCOM0.67%$1M16.8K
43AXTAAXALTA COATING SYS LTDCOM0.61%$1M35.5K
44HUNHUNTSMAN CORPCOM0.61%$1M35.0K
45AALAMERICAN AIRLS GROUP INCCOM0.60%$1M50.0K
46MOSMOSAIC CO NEWCOM0.57%$982,00027.5K
47MPMP MATERIALS CORPCOM CL A0.57%$967,00030.0K
48AIRAAR CORPCOM0.56%$959,00029.6K
49ATIALLEGHENY TECHNOLOGIES INCCOM0.54%$915,00055.0K
50KRATON CORPCOM0.53%$913,00020.0K
51HWMHOWMET AEROSPACE INCCOM0.46%$780,00025.0K
52BTUPEABODY ENGR CORPCOM0.43%$740,00050.0K
53PLLPIEDMONT LITHIUM INCCOM0.42%$720,00013.2K
54AMEAMETEK INCCOM0.36%$620,0005.0K
55CCMPCMC MATERIALS INCCOM0.36%$616,0005.0K
56SAIASAIA INCCOM0.35%$595,0002.5K
57GPKGRAPHIC PACKAGING HLDG COCOM0.33%$571,00030.0K
58PACTIV EVERGREEN INCCOM0.33%$563,00045.0K
59SOUTHWESTERN ENERGY COCOM0.32%$554,000100.0K
60APAAPA CORPORATIONCOM0.31%$536,00025.0K
61IPIINTREPID POTASH INCCOM0.28%$484,00015.7K
62CTRACABOT OIL & GAS CORPCOM0.25%$435,00020.0K
63ULCCFRONTIER GROUP HLDGS INCCOM0.23%$395,00025.0K
64SUMMIT MATLS INCCL A0.19%$320,00010.0K
65CHARGEPOINT HOLDINGS INCCOM CL A0.18%$300,00015.0K
66JELDJELD-WEN HLDG INCCOM0.15%$250,00010.0K
67LITHIUM AMERS CORP NEWCOM NEW0.13%$223,00010.0K
68LASRNLIGHT INCCOM0.12%$211,0007.5K
69STNGSCORPIO TANKERS INCSHS0.11%$185,00010.0K
70ABXBARRICK GOLD CORPCOM0.11%$181,00010.0K
71OISOIL STS INTL INCCOM0.09%$160,00025.0K
72ALTOALTO INGREDIENTS INCCOM0.09%$148,00030.0K
73PHPARKER-HANNIFIN CORPCOM0.08%$140,000500
74ORIGIN MATERIALS INCCOM0.08%$136,00020.0K
75XL FLEET CORPCOM CL A0.07%$123,00020.0K
76NVRIHARSCO CORPCOM0.05%$85,0005.0K

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 ↗.