SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Jade Capital Advisors, LLC

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

Reported Value
$4.2B
Q2 2022
Positions
30
Filings on Record
20
2020–present window
Filed
Aug 12, 2022
original filing

Summary

Jade Capital Advisors, LLC reported $4.2B in U.S.-listed holdings across 30 positions for Q2 2022.

Compared with Q1 2022, the fund opened 4 new positions and exited 77.

Portfolio Metrics

Turnover
+7.4%
vs prior filed quarter
Top-10 Concentration
+0.3%
share of reported value
Largest Position
+0.1%
Orion Engineered Carbons S A
New / Exited
4 / 77
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
Other: 99.7%Common Stock: 0.3%ETP: 0.0%
  • Other · 99.7% · $4.2B
  • Common Stock · 0.3% · $11M
  • ETP · 0.0% · $876,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CARNIVAL CORPNEW+150.0K150.0K+$1.3B$1.3B
JBLUJETBLUE AWYS CORPNEW+40.0K40.0K+$335,000$335,000
MOSMOSAIC CO NEWNEW+5.0K5.0K+$236,000$236,000
FTITECHNIPFMC PLCNEW+20.0K20.0K+$135,000$135,000
ALKALASKA AIR GROUP INCADDED+5.3K10.3K+$124,000$414,000
AMERICAN AIRLS GROUP INCSOLD OUT−500.0K0−$9M$0
DELTA AIR LINES INC DELSOLD OUT−200.0K0−$8M$0
GTLSCHART INDS INCSOLD OUT−35.0K0−$6M$0

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

Holdings — Q2 2022

25 positions (from 26 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1OECORION ENGINEERED CARBONS S ACOM0.07%$3M200.0K
2DALDELTA AIR LINES INC DELCOM NEW0.04%$2M60.0K
3VENATOR MATLS PLCSHS0.04%$2M795.2K
4CCLCARNIVAL CORPCOMMON STOCK0.04%$1M170.0K
5BARCLAYS BANK PLCIPTH SR B S&P0.02%$923,00040.0K
6OIHVANECK ETF TRUSTOIL SERVICES ETF · GOLD MINERS ETF0.02%$876,00017.0K
7BABOEING COCOM0.01%$479,0003.5K
8EXPEEXPEDIA GROUP INCCOM NEW0.01%$474,0005.0K
9OLNOLIN CORPCOM PAR $10.01%$463,00010.0K
10NCLHNORWEGIAN CRUISE LINE HLDG LSHS0.01%$445,00040.0K
11ALKALASKA AIR GROUP INCCOM0.01%$414,00010.3K
12JBLUJETBLUE AWYS CORPCOM0.01%$335,00040.0K
13CMCCOMMERCIAL METALS COCOM0.01%$331,00010.0K
14GTGOODYEAR TIRE & RUBR COCOM0.01%$321,00030.0K
15AALAMERICAN AIRLS GROUP INCCOM0.01%$254,00020.0K
16MOSMOSAIC CO NEWCOM0.01%$236,0005.0K
17AXTAAXALTA COATING SYS LTDCOM0.01%$233,00010.5K
18HANHAWAIIAN HOLDINGS INCCOM0.01%$215,00015.0K
19PACTIV EVERGREEN INCCOM0.00%$199,00020.0K
20FTITECHNIPFMC PLCCOM0.00%$135,00020.0K
21RAMACO RES INCCOM0.00%$132,00010.0K
22SLISTANDARD LITHIUM LTDCOM0.00%$106,00025.0K
23RIGTRANSOCEAN LTDREG SHS0.00%$83,00025.0K
24FCELFUELCELL ENERGY INCCOM0.00%$38,00010.0K
25XL FLEET CORPCOM CL A0.00%$23,00020.0K

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 ↗.