SEC 13F Intelligence

Managers / Q4 2021 · view latest →

Jade Capital Advisors, LLC

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

Reported Value
$132M
Q4 2021
Positions
78
Filings on Record
20
2020–present window
Filed
Feb 14, 2022
original filing

Summary

Jade Capital Advisors, LLC reported $132M in U.S.-listed holdings across 78 positions for Q4 2021.

Its largest position, General Electric, represents 6.2% of the portfolio.

Compared with Q3 2021, the fund opened 18 new positions and exited 23.

Portfolio Metrics

Turnover
+33.7%
vs prior filed quarter
Top-10 Concentration
+45.0%
share of reported value
Largest Position
+6.2%
General Electric
New / Exited
18 / 23
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: 88.0%ETP: 4.3%ADR: 4.1%Other: 3.6%
  • Common Stock · 88.0% · $116M
  • ETP · 4.3% · $6M
  • ADR · 4.1% · $5M
  • Other · 3.6% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
URIUNITED RENTALS INCNEW+15.0K15.0K+$6M$6M
UNITED STATES STL CORP NEWNEW+150.0K150.0K+$4M$4M
ITTITT INCNEW+25.0K25.0K+$2M$2M
MLMMARTIN MARIETTA MATLS INCNEW+5.0K5.0K+$2M$2M
MHKMOHAWK INDS INCNEW+10.0K10.0K+$2M$2M
NUENUCOR CORPNEW+15.0K15.0K+$2M$2M
CXCEMEX SAB DE CVNEW+250.0K250.0K+$2M$2M
BARCLAYS BANK PLCNEW+70.0K70.0K+$2M$2M

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

Holdings — Q4 2021

74 positions (from 78 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GENERAL ELECTRIC COCOM NEW6.16%$8M77.5K
2OLNOLIN CORPhistory →COM PAR $16.04%$8M140.0K
3CCLCARNIVAL CORPhistory →COMMON STOCK5.24%$7M311.8K
4BABOEING COhistory →COM5.10%$7M32.5K
5ALKALASKA AIR GROUP INChistory →COM4.40%$6M110.0K
6URIUNITED RENTALS INChistory →COM4.31%$6M15.0K
7OIHVANECK ETF TRUSTOIL SERVICES ETF · GOLD MINERS ETF4.31%$6M78.0K
8TROXTRONOX HOLDINGS PLChistory →SHS3.20%$4M176.3K
9CMCCOMMERCIAL METALS COhistory →COM3.13%$4M128.2K
10HUNHUNTSMAN CORPhistory →COM3.10%$4M126.0K
11UNITED STATES STL CORP NEWCOM3.00%$4M150.0K
12SQMSOCIEDAD QUIMICA Y MINERA DEhistory →SPON ADR SER B2.91%$4M70.0K
13PHPARKER-HANNIFIN CORPhistory →COM2.36%$3M10.5K
14GTGOODYEAR TIRE & RUBR COhistory →COM2.33%$3M160.7K
15HUBBHUBBELL INChistory →COM2.27%$3M15.0K
16MIDDMIDDLEBY CORPhistory →COM2.07%$3M15.0K
17ITTITT INChistory →COM1.78%$2M25.0K
18ALBALBEMARLE CORPhistory →COM1.71%$2M9.0K
19VENATOR MATLS PLCSHS1.61%$2M705.2K
20SPIRIT AEROSYSTEMS HLDGS INCCOM CL A1.56%$2M50.0K
21NCLHNORWEGIAN CRUISE LINE HLDG Lhistory →SHS1.56%$2M80.0K
22MLMMARTIN MARIETTA MATLS INChistory →COM1.49%$2M5.0K
23CCCHEMOURS COhistory →COM1.47%$2M69.5K
24AIRAAR CORPhistory →COM1.46%$2M54.6K
25ECLECOLAB INChistory →COM1.35%$2M8.0K
26MHKMOHAWK INDS INChistory →COM1.34%$2M10.0K
27AXTAAXALTA COATING SYS LTDhistory →COM1.31%$2M55.5K
28NUENUCOR CORPhistory →COM1.27%$2M15.0K
29CXCEMEX SAB DE CVhistory →SPON ADR NEW1.22%$2M250.0K
30MOSMOSAIC CO NEWhistory →COM1.18%$2M37.5K
31BARCLAYS BANK PLCIPTH SR B S&P1.14%$2M70.0K
32EXMOCEXXON MOBIL CORPCOM0.98%$1M20.0K
33DDDUPONT DE NEMOURS INCCOM0.88%$1M16.8K
34CFCF INDS HLDGS INCCOM0.86%$1M20.0K
35BARNES GROUP INCCOM0.79%$1M25.0K
36VMCVULCAN MATLS COCOM0.72%$951,0005.0K
37AAALCOA CORPCOM0.70%$919,00020.0K
38KRATON CORPCOM0.69%$913,00020.0K
39SOUTHWESTERN ENERGY COCOM0.67%$878,000180.0K
40PLLPIEDMONT LITHIUM INCCOM0.62%$824,00013.2K
41PLUGPLUG POWER INCCOM NEW0.58%$765,00020.0K
42EXPEAGLE MATLS INCCOM0.56%$742,0005.0K
43HWMHOWMET AEROSPACE INCCOM0.56%$742,00025.0K
44JBLUJETBLUE AWYS CORPCOM0.53%$702,00050.0K
45TECKTECK RESOURCES LTDCL B0.53%$698,00025.0K
46ALGTALLEGIANT TRAVEL COCOM0.53%$695,0004.0K
47MPMP MATERIALS CORPCOM CL A0.51%$677,00020.0K
48RTXRAYTHEON TECHNOLOGIES CORPCOM0.50%$666,0007.5K
49AMEAMETEK INCCOM0.50%$662,0005.0K
50CCMPCMC MATERIALS INCCOM0.49%$642,0005.0K
51CTRACOTERRA ENERGY INCCOM0.48%$640,00030.0K
52PACTIV EVERGREEN INCCOM0.47%$626,00045.0K
53TRINSEO PLCSHS0.43%$561,00010.0K
54FCELFUELCELL ENERGY INCCOM0.42%$559,00070.0K
55RIOTRIOT BLOCKCHAIN INCCOM0.41%$544,00020.0K
56BTUPEABODY ENGR CORPCOM0.41%$535,00045.0K
57UNIVAR SOLUTIONS INCCOM0.39%$512,00020.0K
58STNGSCORPIO TANKERS INCSHS0.36%$481,00030.0K
59ATIALLEGHENY TECHNOLOGIES INCCOM0.31%$403,00025.0K
60ULCCFRONTIER GROUP HLDGS INCCOM0.30%$391,00025.0K
61HANHAWAIIAN HOLDINGS INCCOM0.29%$387,00020.0K
62CHARGEPOINT HOLDINGS INCCOM CL A0.28%$372,00015.0K
63SUMMIT MATLS INCCL A0.27%$357,00010.0K
64GPKGRAPHIC PACKAGING HLDG COCOM0.23%$299,00015.0K
65LITHIUM AMERS CORP NEWCOM NEW0.22%$290,00010.0K
66JELDJELD-WEN HLDG INCCOM0.21%$274,00010.0K
67LASRNLIGHT INCCOM0.16%$211,0007.5K
68ABXBARRICK GOLD CORPCOM0.14%$184,00010.0K
69GSMFERROGLOBE PLCSHS0.13%$166,00025.0K
70ALTOALTO INGREDIENTS INCCOM0.12%$160,00030.0K
71OISOIL STS INTL INCCOM0.12%$152,00025.0K
72LYBLYONDELLBASELL INDUSTRIES NSHS - A -0.12%$152,000200
73ORIGIN MATERIALS INCCOM0.10%$129,00020.0K
74NVRIHARSCO CORPCOM0.07%$86,0005.0K

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 ↗.