SEC 13F Intelligence

Managers / Q1 2023 · view latest →

Jade Capital Advisors, LLC

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

Reported Value
$72M
Q1 2023
Positions
59
Filings on Record
20
2020–present window
Filed
May 12, 2023
original filing

Summary

Jade Capital Advisors, LLC reported $72M in U.S.-listed holdings across 59 positions for Q1 2023.

Its largest position, PPG, represents 7.2% of the portfolio.

Compared with Q4 2022, the fund opened 32 new positions and exited 18.

Portfolio Metrics

Turnover
+34.4%
vs prior filed quarter
Top-10 Concentration
+41.4%
share of reported value
Largest Position
+7.2%
Ppg Inds
New / Exited
32 / 18
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: 93.0%Other: 5.8%ADR: 1.2%
  • Common Stock · 93.0% · $67M
  • Other · 5.8% · $4M
  • ADR · 1.2% · $867,900

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
HONHONEYWELL INTL INCNEW+22.5K22.5K+$4M$4M
CBTCABOT CORPNEW+39.0K39.0K+$3M$3M
NTRNUTRIEN LTDNEW+40.0K40.0K+$3M$3M
AALAMERICAN AIRLS GROUP INCNEW+190.0K190.0K+$3M$3M
ECLECOLAB INCNEW+15.0K15.0K+$2M$2M
FTVFORTIVE CORPNEW+35.0K35.0K+$2M$2M
CCLCARNIVAL CORPNEW+225.0K225.0K+$2M$2M
NDSNNORDSON CORPNEW+10.0K10.0K+$2M$2M

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

Holdings — Q1 2023

58 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PPGPPG INDS INChistory →COM7.22%$5M39.0K
2HONHONEYWELL INTL INChistory →COM5.96%$4M22.5K
3CBTCABOT CORPhistory →COM4.14%$3M39.0K
4NTRNUTRIEN LTDhistory →COM4.09%$3M40.0K
5AALAMERICAN AIRLS GROUP INChistory →COM3.88%$3M190.0K
6ECLECOLAB INChistory →COM3.44%$2M15.0K
7FTVFORTIVE CORPhistory →COM3.31%$2M35.0K
8CCLCARNIVAL CORPhistory →COMMON STOCK3.17%$2M225.0K
9TROXTRONOX HOLDINGS PLChistory →SHS3.09%$2M155.0K
10NDSNNORDSON CORPhistory →COM3.08%$2M10.0K
11PACTIV EVERGREEN INCCOM2.99%$2M270.0K
12DEDEERE & COhistory →COM2.86%$2M5.0K
13RTXRAYTHEON TECHNOLOGIES CORPhistory →COM2.71%$2M20.0K
14NCLHNORWEGIAN CRUISE LINE HLDG Lhistory →SHS2.52%$2M135.0K
15DALDELTA AIR LINES INC DELhistory →COM NEW2.32%$2M48.0K
16BABOEING COhistory →COM2.21%$2M7.5K
17LEALEAR CORPhistory →COM NEW1.93%$1M10.0K
18AGCOAGCO CORPhistory →COM1.87%$1M10.0K
19AAALCOA CORPhistory →COM1.77%$1M30.0K
20IPGPIPG PHOTONICS CORPhistory →COM1.71%$1M10.0K
21IEXIDEX CORPhistory →COM1.60%$1M5.0K
22TECKTECK RESOURCES LTDhistory →CL B1.52%$1M30.0K
23MGAMAGNA INTL INChistory →COM1.48%$1M20.0K
24NSCNORFOLK SOUTHN CORPhistory →COM1.47%$1M5.0K
25CCCHEMOURS COhistory →COM1.45%$1M35.0K
26BARCLAYS BANK PLCIPTH SR B S&P1.45%$1M23.3K
27BARNES GROUP INCCOM1.40%$1M25.0K
28UNPUNION PAC CORPhistory →COM1.39%$1M5.0K
29WWDWOODWARD INChistory →COM1.35%$973,70010.0K
30AXTAAXALTA COATING SYS LTDhistory →COM1.28%$924,60230.5K
31VALEVALE S Ahistory →SPONSORED ADS1.20%$867,90055.0K
32OECORION ENGINEERED CARBONS S Ahistory →COM1.19%$862,04033.0K
33CMPCOMPASS MINERALS INTL INChistory →COM1.19%$857,25025.0K
34GTGOODYEAR TIRE & RUBR COhistory →COM1.15%$826,50075.0K
35XPOXPO INChistory →COM1.11%$797,50025.0K
36CANADIAN PAC RY LTDCOM1.07%$769,40010.0K
37CNHCNH INDL N Vhistory →SHS1.06%$763,50050.0K
38GNRCGENERAC HLDGS INChistory →COM1.05%$756,0707.0K
39ARCONIC CORPORATIONCOM0.91%$655,75025.0K
40EXPEEXPEDIA GROUP INCCOM NEW0.87%$630,6956.5K
41OIO-I GLASS INCCOM0.79%$567,75025.0K
42IPIINTREPID POTASH INCCOM0.77%$552,00020.0K
43LITHIUM AMERS CORP NEWCOM NEW0.75%$544,00025.0K
44APAAPA CORPORATIONCOM0.75%$540,90015.0K
45PCTPURECYCLE TECHNOLOGIES INCCOM0.68%$490,00070.0K
46TREXTREX CO INCCOM0.67%$486,70010.0K
47TRIUMPH GROUP INC NEWCOM0.56%$405,65035.0K
48VMCVULCAN MATLS COCOM0.48%$343,1202.0K
49VENATOR MATLS PLCSHS0.45%$321,914795.2K
50CFCF INDS HLDGS INCCOM0.40%$289,9604.0K
51ARCH RESOURCES INCCL A0.36%$262,9202.0K
52CENXCENTURY ALUM COCOM0.35%$250,00025.0K
53RIGTRANSOCEAN LTDREG SHS0.26%$190,80030.0K
54SOUTHWESTERN ENERGY COCOM0.14%$100,00020.0K
55SLISTANDARD LITHIUM LTDCOM0.13%$95,00025.0K
56LUCID GROUP INCCOM0.11%$80,40010.0K
57FCELFUELCELL ENERGY INCCOM0.04%$28,50010.0K
58SPRUCE POWER HOLDING CORPCOM CL A0.02%$16,40020.0K

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 ↗.