Managers / Q1 2022 · view latest →
Jade Capital Advisors, LLC
CIK 0001761663 · 139 DEVON ROAD, ESSEX FELLS, NJ, 07021 · 646.859.7251
Reported Value
$188M
Q1 2022
Positions
107
Filings on Record
20
2020–present window
Filed
May 16, 2022
original filing
Summary
Jade Capital Advisors, LLC reported $188M in U.S.-listed holdings across 107 positions for Q1 2022.
Its largest position, OEC, represents 5.7% of the portfolio.
Compared with Q4 2021, the fund opened 56 new positions and exited 29.
Portfolio Metrics
Turnover
+49.4%
vs prior filed quarter
Top-10 Concentration
+26.7%
share of reported value
Largest Position
+5.7%
Orion Engineered Carbons S A
New / Exited
56 / 29
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
Portfolio Composition
By security type
- Common Stock · 71.2% · $134M
- Other · 24.2% · $45M
- ETP · 3.2% · $6M
- NY Reg Shrs · 0.9% · $2M
- ADR · 0.5% · $856,000
Quarter-over-Quarter Changes full breakdown →
vs Q4 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| OECORION ENGINEERED CARBONS S A | NEW | +665.0K | 665.0K | +$11M | $11M |
| AMERICAN AIRLS GROUP INC | NEW | +500.0K | 500.0K | +$9M | $9M |
| CARNIVAL CORP | NEW | +400.0K | 400.0K | +$8M | $8M |
| DELTA AIR LINES INC DEL | NEW | +200.0K | 200.0K | +$8M | $8M |
| GTLSCHART INDS INC | NEW | +35.0K | 35.0K | +$6M | $6M |
| GOODYEAR TIRE & RUBR CO | NEW | +400.0K | 400.0K | +$6M | $6M |
| ORION ENGINEERED CARBONS S A | NEW | +300.0K | 300.0K | +$5M | $5M |
| SPIRIT AIRLS INC | NEW | +160.0K | 160.0K | +$3M | $3M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2022
95 positions (from 96 filing rows — )
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | OECORION ENGINEERED CARBONS S Ahistory → | COM | 5.65% | $11M | 665.0K |
| 2 | GTLSCHART INDS INChistory → | COM | 3.20% | $6M | 35.0K |
| 3 | BABOEING COhistory → | COM | 3.06% | $6M | 30.0K |
| 4 | OIHVANECK ETF TRUST | OIL SERVICES ETF · GOLD MINERS ETF | 2.87% | $5M | 45.0K |
| 5 | GTGOODYEAR TIRE & RUBR COhistory → | COM | 2.70% | $5M | 355.0K |
| 6 | ULCCFRONTIER GROUP HLDGS INChistory → | COM | 2.21% | $4M | 367.1K |
| 7 | CCLCARNIVAL CORPhistory → | COMMON STOCK | 2.05% | $4M | 190.0K |
| 8 | SPIRIT AIRLS INC | COM | 1.86% | $3M | 160.0K |
| 9 | EMREMERSON ELEC COhistory → | COM | 1.57% | $3M | 30.0K |
| 10 | HONHONEYWELL INTL INChistory → | COM | 1.55% | $3M | 15.0K |
| 11 | SABRSABRE CORPhistory → | COM | 1.55% | $3M | 255.1K |
| 12 | ALGTALLEGIANT TRAVEL COhistory → | COM | 1.52% | $3M | 17.6K |
| 13 | ROKROCKWELL AUTOMATION INChistory → | COM | 1.49% | $3M | 10.0K |
| 14 | DALDELTA AIR LINES INC DELhistory → | COM NEW | 1.47% | $3M | 70.0K |
| 15 | GENERAL ELECTRIC CO | COM NEW | 1.46% | $3M | 30.0K |
| 16 | AALAMERICAN AIRLS GROUP INChistory → | COM | 1.41% | $3M | 145.0K |
| 17 | WESTROCK CO | COM | 1.38% | $3M | 55.0K |
| 18 | MIDDMIDDLEBY CORPhistory → | COM | 1.35% | $3M | 15.5K |
| 19 | NCLHNORWEGIAN CRUISE LINE HLDG Lhistory → | SHS | 1.28% | $2M | 110.0K |
| 20 | DDDUPONT DE NEMOURS INChistory → | COM | 1.17% | $2M | 30.0K |
| 21 | ESIELEMENT SOLUTIONS INChistory → | COM | 1.05% | $2M | 90.0K |
| 22 | EXPEEXPEDIA GROUP INChistory → | COM NEW | 1.04% | $2M | 10.0K |
| 23 | BARCLAYS BANK PLC | IPTH SR B S&P | 1.03% | $2M | 75.0K |
| 24 | LPXLOUISIANA PAC CORP | COM | 0.99% | $2M | 30.0K |
| 25 | OLNOLIN CORP | COM PAR $1 | 0.97% | $2M | 35.0K |
| 26 | CMCCOMMERCIAL METALS CO | COM | 0.96% | $2M | 43.2K |
| 27 | UBERUBER TECHNOLOGIES INC | COM | 0.95% | $2M | 50.0K |
| 28 | ECLECOLAB INC | COM | 0.94% | $2M | 10.0K |
| 29 | MTARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 0.94% | $2M | 55.0K |
| 30 | FCXFREEPORT-MCMORAN INC | CL B | 0.93% | $2M | 35.0K |
| 31 | TROXTRONOX HOLDINGS PLC | SHS | 0.90% | $2M | 85.7K |
| 32 | AIRAAR CORP | COM | 0.90% | $2M | 35.0K |
| 33 | CTRACOTERRA ENERGY INC | COM | 0.86% | $2M | 60.0K |
| 34 | AOSSMITH A O CORP | COM | 0.85% | $2M | 25.0K |
| 35 | VENATOR MATLS PLC | SHS | 0.84% | $2M | 885.2K |
| 36 | CCCHEMOURS CO | COM | 0.83% | $2M | 49.5K |
| 37 | ALBALBEMARLE CORP | COM | 0.82% | $2M | 7.0K |
| 38 | LYBLYONDELLBASELL INDUSTRIES N | SHS - A - | 0.82% | $2M | 15.0K |
| 39 | LYFTLYFT INC | CL A COM | 0.82% | $2M | 40.0K |
| 40 | ETNEATON CORP PLC | SHS | 0.81% | $2M | 10.0K |
| 41 | APTIV PLC | SHS | 0.80% | $1M | 12.5K |
| 42 | CMPCOMPASS MINERALS INTL INC | COM | 0.77% | $1M | 22.9K |
| 43 | LIVENT CORP | COM | 0.75% | $1M | 53.8K |
| 44 | AXTAAXALTA COATING SYS LTD | COM | 0.73% | $1M | 55.5K |
| 45 | ENTGENTEGRIS INC | COM | 0.70% | $1M | 10.0K |
| 46 | MRCYMERCURY SYS INC | COM | 0.69% | $1M | 20.0K |
| 47 | CNHCNH INDL N V | SHS | 0.68% | $1M | 80.0K |
| 48 | WWDWOODWARD INC | COM | 0.66% | $1M | 10.0K |
| 49 | WLKWESTLAKE CORPORATION | COM | 0.66% | $1M | 10.0K |
| 50 | SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 0.65% | $1M | 25.0K |
| 51 | CTVACORTEVA INC | COM | 0.61% | $1M | 20.0K |
| 52 | KBHKB HOME | COM | 0.60% | $1M | 35.0K |
| 53 | UNITED STATES STL CORP NEW | COM | 0.60% | $1M | 30.0K |
| 54 | CATCATERPILLAR INC | COM | 0.59% | $1M | 5.0K |
| 55 | ITWILLINOIS TOOL WKS INC | COM | 0.56% | $1M | 5.0K |
| 56 | NOVNOV INC | COM | 0.52% | $981,000 | 50.0K |
| 57 | LITHIUM AMERS CORP NEW | COM NEW | 0.51% | $962,000 | 25.0K |
| 58 | ARCH RESOURCES INC | CL A | 0.51% | $962,000 | 7.0K |
| 59 | CCMPCMC MATERIALS INC | COM | 0.49% | $927,000 | 5.0K |
| 60 | FLSFLOWSERVE CORP | COM | 0.48% | $898,000 | 25.0K |
| 61 | SQMSOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 0.46% | $856,000 | 10.0K |
| 62 | AVDAMERICAN VANGUARD CORP | COM | 0.43% | $813,000 | 40.0K |
| 63 | RAMACO RES INC | COM | 0.42% | $790,000 | 50.0K |
| 64 | MGAMAGNA INTL INC | COM | 0.34% | $643,000 | 10.0K |
| 65 | JETSETF SER SOLUTIONS | US GLB JETS | 0.33% | $623,000 | 28.6K |
| 66 | SLVMSYLVAMO CORP | COMMON STOCK | 0.32% | $605,000 | 18.2K |
| 67 | PLLPIEDMONT LITHIUM INC | COM | 0.32% | $600,000 | 8.2K |
| 68 | BERRY GLOBAL GROUP INC | COM | 0.31% | $580,000 | 10.0K |
| 69 | PLUGPLUG POWER INC | COM NEW | 0.30% | $572,000 | 20.0K |
| 70 | RIGTRANSOCEAN LTD | REG SHS | 0.30% | $571,000 | 125.0K |
| 71 | LASRNLIGHT INC | COM | 0.30% | $564,000 | 32.5K |
| 72 | ASTLALGOMA STL GROUP INC | COM | 0.30% | $563,000 | 50.0K |
| 73 | CLWCLEARWATER PAPER CORP | COM | 0.30% | $561,000 | 20.0K |
| 74 | U S SILICA HLDGS INC | COM | 0.30% | $560,000 | 30.0K |
| 75 | GRAFTECH INTL LTD | COM | 0.26% | $481,000 | 50.0K |
| 76 | TRINSEO PLC | SHS | 0.25% | $479,000 | 10.0K |
| 77 | PACTIV EVERGREEN INC | COM | 0.24% | $453,000 | 45.0K |
| 78 | HTZHERTZ GLOBAL HLDGS INC | COM NEW | 0.24% | $443,000 | 20.0K |
| 79 | SLISTANDARD LITHIUM LTD | COM | 0.23% | $440,000 | 50.0K |
| 80 | STNGSCORPIO TANKERS INC | SHS | 0.23% | $428,000 | 20.0K |
| 81 | PCTPURECYCLE TECHNOLOGIES INC | COM | 0.17% | $320,000 | 40.0K |
| 82 | ALKALASKA AIR GROUP INC | COM | 0.15% | $290,000 | 5.0K |
| 83 | TMHCTAYLOR MORRISON HOME CORP | COM | 0.14% | $272,000 | 10.0K |
| 84 | ABXBARRICK GOLD CORP | COM | 0.13% | $245,000 | 10.0K |
| 85 | ALTOALTO INGREDIENTS INC | COM | 0.11% | $205,000 | 30.0K |
| 86 | JELDJELD-WEN HLDG INC | COM | 0.11% | $203,000 | 10.0K |
| 87 | HANHAWAIIAN HOLDINGS INC | COM | 0.10% | $197,000 | 10.0K |
| 88 | GSMFERROGLOBE PLC | SHS | 0.10% | $193,000 | 25.0K |
| 89 | HWMHOWMET AEROSPACE INC | COM | 0.10% | $180,000 | 5.0K |
| 90 | OISOIL STS INTL INC | COM | 0.09% | $174,000 | 25.0K |
| 91 | ORIGIN MATERIALS INC | COM | 0.07% | $132,000 | 20.0K |
| 92 | SOUTHWESTERN ENERGY CO | COM | 0.04% | $72,000 | 10.0K |
| 93 | NVRIHARSCO CORP | COM | 0.03% | $61,000 | 5.0K |
| 94 | FCELFUELCELL ENERGY INC | COM | 0.03% | $58,000 | 10.0K |
| 95 | XL FLEET CORP | COM CL A | 0.02% | $40,000 | 20.0K |
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 ↗.