SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Jade Capital Advisors, LLC

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

Reported Value
$128M
Q2 2023
Positions
69
Filings on Record
20
2020–present window
Filed
Aug 10, 2023
original filing

Summary

Jade Capital Advisors, LLC reported $128M in U.S.-listed holdings across 69 positions for Q2 2023.

Its largest position, AAL, represents 7.3% of the portfolio.

Compared with Q1 2023, the fund opened 31 new positions and exited 21.

Portfolio Metrics

Turnover
+33.1%
vs prior filed quarter
Top-10 Concentration
+40.1%
share of reported value
Largest Position
+7.3%
American Airls
New / Exited
31 / 21
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: 89.2%Other: 10.8%
  • Common Stock · 89.2% · $115M
  • Other · 10.8% · $14M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LIVENT CORPNEW+200.0K200.0K+$5M$5M
APTIV PLCNEW+42.6K42.6K+$4M$4M
HXLHEXCEL CORP NEWNEW+50.0K50.0K+$4M$4M
CMCCOMMERCIAL METALS CONEW+70.0K70.0K+$4M$4M
AMERICAN AIRLS GROUP INCNEW+200.0K200.0K+$4M$4M
JBLUJETBLUE AWYS CORPNEW+350.0K350.0K+$3M$3M
SPIRIT AEROSYSTEMS HLDGS INCNEW+95.0K95.0K+$3M$3M
HRIHERC HLDGS INCNEW+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 — Q2 2023

66 positions (from 69 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AALAMERICAN AIRLS GROUP INCCOM · PUT7.33%$9M525.0K
2LIVENT CORPCOM4.27%$5M200.0K
3SPIRIT AEROSYSTEMS HLDGS INCCOM CL A · PUT4.20%$5M185.0K
4BABOEING COhistory →COM4.11%$5M25.0K
5JBLUJETBLUE AWYS CORPCOM · PUT3.79%$5M550.0K
6ECLECOLAB INChistory →COM3.63%$5M25.0K
7LEALEAR CORPhistory →COM NEW3.39%$4M30.4K
8APTIV PLCSHS3.39%$4M42.6K
9MGAMAGNA INTL INChistory →COM3.07%$4M70.0K
10HXLHEXCEL CORP NEWhistory →COM2.96%$4M50.0K
11PPGPPG INDS INChistory →COM2.89%$4M25.0K
12CMCCOMMERCIAL METALS COhistory →COM2.87%$4M70.0K
13WWDWOODWARD INChistory →COM2.54%$3M27.5K
14GTGOODYEAR TIRE & RUBR COhistory →COM2.45%$3M230.0K
15NDSNNORDSON CORPhistory →COM2.41%$3M12.5K
16CCLCARNIVAL CORPhistory →COMMON STOCK2.34%$3M160.0K
17NCLHNORWEGIAN CRUISE LINE HLDG Lhistory →SHS2.29%$3M135.0K
18HRIHERC HLDGS INChistory →COM2.13%$3M20.0K
19HEIHEICO CORP NEWhistory →COM2.07%$3M15.0K
20PACTIV EVERGREEN INCCOM1.83%$2M310.0K
21AXTAAXALTA COATING SYS LTDhistory →COM1.80%$2M70.5K
22EMREMERSON ELEC COhistory →COM1.76%$2M25.0K
23XYLXYLEM INChistory →COM1.75%$2M20.0K
24FLSFLOWSERVE CORPhistory →COM1.73%$2M60.0K
25HONHONEYWELL INTL INChistory →COM1.61%$2M10.0K
26DVNDEVON ENERGY CORP NEWhistory →COM1.50%$2M40.0K
27ALBALBEMARLE CORPhistory →COM1.37%$2M7.9K
28GNRCGENERAC HLDGS INChistory →COM1.28%$2M11.0K
29TREXTREX CO INChistory →COM1.28%$2M25.0K
30BARCLAYS BANK PLCIPTH SR B S&P1.23%$2M63.3K
31APAAPA CORPORATIONhistory →COM1.20%$2M45.0K
32LPXLOUISIANA PAC CORPhistory →COM1.17%$1M20.0K
33RIGTRANSOCEAN LTDhistory →REG SHS1.15%$1M210.0K
34SWKSTANLEY BLACK & DECKER INChistory →COM1.09%$1M15.0K
35WFGWEST FRASER TIMBER CO LTDhistory →COM1.00%$1M15.0K
36TROXTRONOX HOLDINGS PLCSHS0.99%$1M100.0K
37TECKTECK RESOURCES LTDCL B0.98%$1M30.0K
38AZEKAZEK CO INCCL A0.94%$1M40.0K
39NSCNORFOLK SOUTHN CORPCOM0.88%$1M5.0K
40ENTGENTEGRIS INCCOM0.86%$1M10.0K
41UALUNITED AIRLS HLDGS INCCOM0.85%$1M20.0K
42TRIUMPH GROUP INC NEWCOM0.82%$1M85.0K
43UNPUNION PAC CORPCOM0.80%$1M5.0K
44AAALCOA CORPCOM0.79%$1M30.0K
45LITHIUM AMERS CORP NEWCOM NEW0.71%$909,45045.0K
46ESIELEMENT SOLUTIONS INCCOM0.60%$768,00040.0K
47CCCHEMOURS COCOM0.57%$737,80020.0K
48EXPEEXPEDIA GROUP INCCOM NEW0.55%$711,0356.5K
49CFCF INDS HLDGS INCCOM0.54%$694,20010.0K
50MTZMASTEC INCCOM0.46%$589,8505.0K
51PLLPIEDMONT LITHIUM INCCOM0.45%$577,10010.0K
52ADNTADIENT PLCORD SHS0.45%$574,80015.0K
53MOSMOSAIC CO NEWCOM0.41%$525,00015.0K
54CMPCOMPASS MINERALS INTL INCCOM0.40%$510,00015.0K
55ULCCFRONTIER GROUP HLDGS INCCOM0.38%$483,50050.0K
56RIVNRIVIAN AUTOMOTIVE INCCOM CL A0.32%$416,50025.0K
57MBLYMOBILEYE GLOBAL INCCOMMON CLASS A0.30%$384,20010.0K
58WESTROCK COCOM0.23%$290,70010.0K
59OECORION S.A.COM0.22%$276,73013.0K
60IPIINTREPID POTASH INCCOM0.18%$226,90010.0K
61CENXCENTURY ALUM COCOM0.17%$218,00025.0K
62SOUTHWESTERN ENERGY COCOM0.09%$120,20020.0K
63SLISTANDARD LITHIUM LTDCOM0.09%$112,50025.0K
64LUCID GROUP INCCOM0.05%$68,90010.0K
65FCELFUELCELL ENERGY INCCOM0.02%$21,60010.0K
66SPRUCE POWER HOLDING CORPCOM CL A0.01%$16,23620.0K

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 ↗.