Filed: 11/15/2022ACC: 0001420506-22-002343
📋 What this filing means
JADE CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $19.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$19.4K
Total AUM (reported)
1.46M
Total Shares
Allocation by class
COM$9.5K49.2%
PUT$2.4K12.3%
SHS$2.3K11.9%
OIL SERVICES ETF$2.1K10.9%
COM NEW$1.4K7.2%
IPTH SR B S&P$848.004.4%
GOLD MINERS ETF$362.001.9%
Portfolio Concentration
Top 3$5.1K26.3%
4–10$7.4K38.1%
11–25$6.4K33.0%
Rest$505.002.6%
Top 3 weight
26.3%
Top 10 weight
64.4%
Voting Authority Distribution
Total shares with voting rights: 1.46M
Sole
Full voting authority
1.46M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole31
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings31
Rows:
VANECK ETF TRUST
SOLEShares10K
TypeSH
Market value$2.1K
10.90%
Sole
10K
Shared
0.00
None
0.00
VULCAN MATLS CO
SOLEShares10K
TypeSH
Market value$1.6K
8.14%
Sole
10K
Shared
0.00
None
0.00
DELTA AIR LINES INC DEL
SOLEShares50K
TypeSH
Market value$1.4K
7.24%
Sole
50K
Shared
0.00
None
0.00
DELTA AIR LINES INC DEL
SOLEShares50K
TypeSH
Market value$1.4K
7.24%
Sole
50K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares2.50K
TypeSH
Market value$1.2K
6.07%
Sole
2.50K
Shared
0.00
None
0.00
UNITED AIRLS HLDGS INC
SOLEShares35.50K
TypeSH
Market value$1.2K
5.96%
Sole
35.50K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares5K
TypeSH
Market value$1.0K
5.36%
Sole
5K
Shared
0.00
None
0.00
UNITED AIRLS HLDGS INC
SOLEShares30K
TypeSH
Market value$976.00
5.04%
Sole
30K
Shared
0.00
None
0.00
BARCLAYS BANK PLC
SOLEShares40K
TypeSH
Market value$848.00
4.38%
Sole
40K
Shared
0.00
None
0.00
PACTIV EVERGREEN INC
SOLEShares90K
TypeSH
Market value$786.00
4.06%
Sole
90K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares2K
TypeSH
Market value$773.00
3.99%
Sole
2K
Shared
0.00
None
0.00
VENATOR MATLS PLC
SOLEShares795.24K
TypeSH
Market value$700.00
3.61%
Sole
795.24K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares5K
TypeSH
Market value$667.00
3.44%
Sole
5K
Shared
0.00
None
0.00
NUTRIEN LTD
SOLEShares7K
TypeSH
Market value$584.00
3.01%
Sole
7K
Shared
0.00
None
0.00
EASTMAN CHEM CO
SOLEShares7K
TypeSH
Market value$497.00
2.57%
Sole
7K
Shared
0.00
None
0.00
TRONOX HOLDINGS PLC
SOLEShares40K
TypeSH
Market value$490.00
2.53%
Sole
40K
Shared
0.00
None
0.00
NORWEGIAN CRUISE LINE HLDG L
SOLEShares40K
TypeSH
Market value$454.00
2.34%
Sole
40K
Shared
0.00
None
0.00
ORION ENGINEERED CARBONS S A
SOLEShares29.98K
TypeSH
Market value$400.00
2.06%
Sole
29.98K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares15K
TypeSH
Market value$362.00
1.87%
Sole
15K
Shared
0.00
None
0.00
SOUTHWEST AIRLS CO
SOLEShares10K
TypeSH
Market value$308.00
1.59%
Sole
10K
Shared
0.00
None
0.00
CARNIVAL CORP
SOLEShares40K
TypeSH
Market value$281.00
1.45%
Sole
40K
Shared
0.00
None
0.00
COTERRA ENERGY INC
SOLEShares10K
TypeSH
Market value$261.00
1.35%
Sole
10K
Shared
0.00
None
0.00
STANLEY BLACK & DECKER INC
SOLEShares3K
TypeSH
Market value$226.00
1.17%
Sole
3K
Shared
0.00
None
0.00
AXALTA COATING SYS LTD
SOLEShares10.53K
TypeSH
Market value$222.00
1.15%
Sole
10.53K
Shared
0.00
None
0.00
ECOVYST INC
SOLEShares20K
TypeSH
Market value$169.00
0.87%
Sole
20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK ETF TRUSTSOLE | OIL SERVICES ETF | 10K | SH | $2.1K 10.90% | 10K | 0.00 | 0.00 |
VULCAN MATLS COSOLE | COM | 10K | SH | $1.6K 8.14% | 10K | 0.00 | 0.00 |
DELTA AIR LINES INC DELSOLE | PUT | 50K | SH | $1.4K 7.24% | 50K | 0.00 | 0.00 |
DELTA AIR LINES INC DELSOLE | COM NEW | 50K | SH | $1.4K 7.24% | 50K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 2.50K | SH | $1.2K 6.07% | 2.50K | 0.00 | 0.00 |
UNITED AIRLS HLDGS INCSOLE | COM | 35.50K | SH | $1.2K 5.96% | 35.50K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 5K | SH | $1.0K 5.36% | 5K | 0.00 | 0.00 |
UNITED AIRLS HLDGS INCSOLE | PUT | 30K | SH | $976.00 5.04% | 30K | 0.00 | 0.00 |
BARCLAYS BANK PLCSOLE | IPTH SR B S&P | 40K | SH | $848.00 4.38% | 40K | 0.00 | 0.00 |
PACTIV EVERGREEN INCSOLE | COM | 90K | SH | $786.00 4.06% | 90K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 2K | SH | $773.00 3.99% | 2K | 0.00 | 0.00 |
VENATOR MATLS PLCSOLE | SHS | 795.24K | SH | $700.00 3.61% | 795.24K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 5K | SH | $667.00 3.44% | 5K | 0.00 | 0.00 |
NUTRIEN LTDSOLE | COM | 7K | SH | $584.00 3.01% | 7K | 0.00 | 0.00 |
EASTMAN CHEM COSOLE | COM | 7K | SH | $497.00 2.57% | 7K | 0.00 | 0.00 |
TRONOX HOLDINGS PLCSOLE | SHS | 40K | SH | $490.00 2.53% | 40K | 0.00 | 0.00 |
NORWEGIAN CRUISE LINE HLDG LSOLE | SHS | 40K | SH | $454.00 2.34% | 40K | 0.00 | 0.00 |
ORION ENGINEERED CARBONS S ASOLE | COM | 29.98K | SH | $400.00 2.06% | 29.98K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 15K | SH | $362.00 1.87% | 15K | 0.00 | 0.00 |
SOUTHWEST AIRLS COSOLE | COM | 10K | SH | $308.00 1.59% | 10K | 0.00 | 0.00 |
CARNIVAL CORPSOLE | COMMON STOCK | 40K | SH | $281.00 1.45% | 40K | 0.00 | 0.00 |
COTERRA ENERGY INCSOLE | COM | 10K | SH | $261.00 1.35% | 10K | 0.00 | 0.00 |
STANLEY BLACK & DECKER INCSOLE | COM | 3K | SH | $226.00 1.17% | 3K | 0.00 | 0.00 |
AXALTA COATING SYS LTDSOLE | COM | 10.53K | SH | $222.00 1.15% | 10.53K | 0.00 | 0.00 |
ECOVYST INCSOLE | COM | 20K | SH | $169.00 0.87% | 20K | 0.00 | 0.00 |
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