Jade Capital Advisors

Latest statistics and disclosures from Jade Capital Advisors's latest quarterly 13F-HR filing:

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Positions held by Jade Capital Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Jade Capital Advisors

Companies in the Jade Capital Advisors portfolio as of the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hldgs (UAL) 6.3 $11M -8% 225k 47.57
JetBlue Airways Corporation (JBLU) 4.5 $7.6M NEW 500k 15.29
Westlake Chemical Corporation (WLK) 4.3 $7.3M 80k 91.14
Boeing Company (BA) 4.2 $7.1M -7% 33k 219.94
General Electric Com New (GE) 4.1 $7.0M NEW 68k 103.04
Allegiant Travel Company (ALGT) 3.6 $6.2M NEW 32k 195.47
Norwegian Cruise Line Hldg L SHS (NCLH) 3.2 $5.5M +86% 205k 26.71
Carnival Corp Unit 99/99/9999 (CCL) 3.0 $5.0M +8% 202k 25.01
Olin Corp Com Par $1 (OLN) 2.8 $4.8M +400% 100k 48.25
Aptiv SHS (APTV) 2.6 $4.5M NEW 30k 148.97
Alaska Air (ALK) 2.6 $4.4M NEW 75k 58.60
Orion Engineered Carbons (OEC) 2.6 $4.4M -20% 240k 18.23
Raytheon Technologies Corp (RTX) 2.5 $4.3M -33% 50k 85.96
Vaneck Etf Trust Oil Services Etf (OIH) 2.3 $3.9M -42% 20k 197.00

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Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 2.2 $3.8M NEW 70k 53.71
Hubbell (HUBB) 2.1 $3.6M NEW 20k 180.65
Vulcan Materials Company (VMC) 2.0 $3.4M NEW 20k 169.15
United States Stl Corp Call Call Option 1.9 $3.3M NEW 150k 21.97
Delta Air Lines Inc Del Com New (DAL) 1.9 $3.2M -34% 75k 42.61
Landstar System (LSTR) 1.8 $3.2M NEW 20k 157.80
TransDigm Group Incorporated (TDG) 1.8 $3.1M -52% 5.0k 624.60
Fortive (FTV) 1.7 $2.9M NEW 42k 70.56
Goodyear Tire & Rubber Company (GT) 1.7 $2.8M -63% 160k 17.70
Hawaiian Holdings (HA) 1.5 $2.6M +60% 120k 21.66
Middleby Corporation (MIDD) 1.5 $2.6M -14% 15k 170.53
Tronox Holdings Call Call Option 1.4 $2.5M NEW 100k 24.65
Tronox Holdings Put Put Option 1.4 $2.5M NEW 100k 24.65
Spirit Aerosystems Hldgs Com Cl A (SPR) 1.3 $2.2M NEW 50k 44.20
Commercial Metals Company (CMC) 1.2 $2.1M -9% 68k 30.45
Eastman Chemical Company (EMN) 1.2 $2.0M NEW 20k 100.75
Venator Matls SHS (VNTR) 1.2 $2.0M +12% 705k 2.85
Xpo Logistics Inc equity (XPO) 1.2 $2.0M NEW 25k 79.60
Alcoa (AA) 1.1 $2.0M -66% 40k 48.95
Tronox Holdings SHS (TROX) 1.1 $1.8M -48% 75k 24.65
Vaneck Etf Trust Gold Miners Etf (GDX) 1.0 $1.8M -53% 60k 29.47
Deere & Company (DE) 1.0 $1.7M NEW 5.0k 335.00
CF Industries Holdings (CF) 1.0 $1.7M NEW 30k 55.83
Ecolab (ECL) 1.0 $1.7M -77% 8.0k 208.62
Bhp Group Sponsored Ads (BHP) 0.9 $1.6M NEW 30k 53.53
Albemarle Corporation (ALB) 0.8 $1.3M -76% 6.0k 219.00
Element Solutions (ESI) 0.8 $1.3M NEW 60k 21.68
Teck Resources CL B (TECK) 0.7 $1.2M NEW 50k 24.92
Occidental Petroleum Corporation (OXY) 0.7 $1.2M -20% 40k 29.57
WESCO International (WCC) 0.7 $1.2M NEW 10k 115.30
Chemours (CC) 0.7 $1.1M -38% 40k 29.07
Dupont De Nemours (DD) 0.7 $1.1M 17k 67.98
Axalta Coating Sys (AXTA) 0.6 $1.0M +128% 36k 29.19
Huntsman Corporation (HUN) 0.6 $1.0M -88% 35k 29.60
American Airls (AAL) 0.6 $1.0M -86% 50k 20.52
Mosaic (MOS) 0.6 $982k -83% 28k 35.72
Mp Materials Corp Com Cl A (MP) 0.6 $967k -50% 30k 32.23
Aar (AIR) 0.6 $959k -80% 30k 32.41
Allegheny Technologies Incorporated (ATI) 0.5 $915k NEW 55k 16.64
Kraton Performance Polymers (KRA) 0.5 $913k NEW 20k 45.65
Howmet Aerospace (HWM) 0.5 $780k NEW 25k 31.20
Peabody Energy (BTU) 0.4 $740k NEW 50k 14.80
Piedmont Lithium (PLL) 0.4 $720k NEW 13k 54.46
Ametek (AME) 0.4 $620k NEW 5.0k 124.00
CMC Materials (CCMP) 0.4 $616k -66% 5.0k 123.20
Saia (SAIA) 0.3 $595k -66% 2.5k 238.00
Graphic Packaging Holding Company (GPK) 0.3 $571k -40% 30k 19.03
Pactiv Evergreen (PTVE) 0.3 $563k NEW 45k 12.51
Southwestern Energy Company (SWN) 0.3 $554k NEW 100k 5.54
Apa Corporation (APA) 0.3 $536k -44% 25k 21.44
Intrepid Potash (IPI) 0.3 $484k -68% 16k 30.88
Cabot Oil & Gas Corporation (CTRA) 0.3 $435k NEW 20k 21.75
Frontier Group Hldgs (ULCC) 0.2 $395k NEW 25k 15.80
Summit Matls Cl A (SUM) 0.2 $320k -50% 10k 32.00
Chargepoint Holdings Com Cl A (CHPT) 0.2 $300k NEW 15k 20.00
Jeld-wen Hldg (JELD) 0.1 $250k 10k 25.00
Lithium Amers Corp Com New (LAC) 0.1 $223k NEW 10k 22.30
Nlight (LASR) 0.1 $211k -50% 7.5k 28.13
Scorpio Tankers SHS (STNG) 0.1 $185k 10k 18.50
Barrick Gold Corp (GOLD) 0.1 $181k 10k 18.10
Oil States International (OIS) 0.1 $160k 25k 6.40
Pacific Ethanol (ALTO) 0.1 $148k 30k 4.93
Parker-Hannifin Corporation (PH) 0.1 $140k -96% 500.00 280.00
Origin Materials (ORGN) 0.1 $136k 20k 6.80
Xl Fleet Corp Com Cl A (XL) 0.1 $123k 20k 6.15
Harsco Corporation (HSC) 0.0 $85k 5.0k 17.00

Past Filings by Jade Capital Advisors

SEC 13F filings are viewable for Jade Capital Advisors going back to 2019