Jade Capital Advisors

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

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Jade Capital Advisors

Jade Capital Advisors holds 31 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Etf Trust Oil Services Etf (OIH) 10.9 $2.1M +400% 10k 211.20
Vulcan Materials Company (VMC) 8.1 $1.6M NEW 10k 157.70
Delta Air Lines Inc Del Com New (DAL) 7.2 $1.4M -16% 50k 28.06
Delta Air Lines Inc Del Put Put Option 7.2 $1.4M NEW 50k 28.06
Northrop Grumman Corporation (NOC) 6.1 $1.2M NEW 2.5k 470.40
Hldgs (UAL) 6.0 $1.2M NEW 36k 32.54
L3harris Technologies (LHX) 5.4 $1.0M NEW 5.0k 207.80
United Airls Hldgs Put Put Option 5.0 $976k NEW 30k 32.53
Barclays Bank Ipth Sr B S&p (VXX) 4.4 $848k 40k 21.20
Pactiv Evergreen (PTVE) 4.1 $786k +350% 90k 8.73
Lockheed Martin Corporation (LMT) 4.0 $773k NEW 2.0k 386.50
Venator Matls SHS (VNTR) 3.6 $700k 795k 0.88
Eaton Corp SHS (ETN) 3.4 $667k NEW 5.0k 133.40
Nutrien (NTR) 3.0 $584k NEW 7.0k 83.43

Setup an alert

Jade Capital Advisors will file the next quarterly 13-HR in about 3 months. Would you like to be notified?

Eastman Chemical Company (EMN) 2.6 $497k NEW 7.0k 71.00
Tronox Holdings SHS (TROX) 2.5 $490k NEW 40k 12.25
Norwegian Cruise Line Hldg L SHS (NCLH) 2.3 $454k 40k 11.35
Orion Engineered Carbons (OEC) 2.1 $400k -85% 30k 13.34
Vaneck Etf Trust Gold Miners Etf (GDX) 1.9 $362k 15k 24.13
Southwest Airlines (LUV) 1.6 $308k NEW 10k 30.80
Carnival Corp Common Stock (CCL) 1.5 $281k -76% 40k 7.03
Cabot Oil & Gas Corporation (CTRA) 1.3 $261k NEW 10k 26.10
Stanley Black & Decker (SWK) 1.2 $226k NEW 3.0k 75.33
Axalta Coating Sys (AXTA) 1.1 $222k 11k 21.09
Ecovyst (ECVT) 0.9 $169k NEW 20k 8.45
Vale S A Sponsored Ads (VALE) 0.7 $133k NEW 10k 13.30
JetBlue Airways Corporation (JBLU) 0.7 $133k -50% 20k 6.65
Standard Lithium Corp equities (SLI) 0.6 $108k 25k 4.32
Century Aluminum Company (CENX) 0.4 $79k NEW 15k 5.27
Fuelcell Energy (FCEL) 0.2 $34k 10k 3.40
Xl Fleet Corp Com Cl A (XL) 0.1 $18k 20k 0.90

Past Filings by Jade Capital Advisors

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