Filed: 2/13/2023ACC: 0001420506-23-000419
📋 What this filing means
JADE CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $34.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$34.32M
Total AUM (reported)
1.95M
Total Shares
Allocation by class
COM$25.86M75.4%
COM NEW$3.03M8.8%
SHS$2.26M6.6%
COM CL A$1.53M4.5%
IPTH SR B S&P$494.2K1.4%
CL B$378.2K1.1%
ORD SHS$346.9K1.0%
Portfolio Concentration
Top 3$6.87M20.0%
4–10$10.48M30.5%
11–25$11.38M33.2%
Rest$5.58M16.3%
Top 3 weight
20.0%
Top 10 weight
50.6%
Voting Authority Distribution
Total shares with voting rights: 1.95M
Sole
Full voting authority
1.95M
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)
Sole45
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings45
Rows:
PACTIV EVERGREEN INC
SOLEShares220K
TypeSH
Market value$2.50M
7.28%
Sole
220K
Shared
0.00
None
0.00
UNITED AIRLS HLDGS INC
SOLEShares60K
TypeSH
Market value$2.26M
6.59%
Sole
60K
Shared
0.00
None
0.00
LEAR CORP
SOLEShares17K
TypeSH
Market value$2.11M
6.14%
Sole
17K
Shared
0.00
None
0.00
LENNOX INTL INC
SOLEShares6.50K
TypeSH
Market value$1.55M
4.53%
Sole
6.50K
Shared
0.00
None
0.00
AUTOLIV INC
SOLEShares20K
TypeSH
Market value$1.53M
4.46%
Sole
20K
Shared
0.00
None
0.00
BOEING CO
SOLEShares8K
TypeSH
Market value$1.52M
4.44%
Sole
8K
Shared
0.00
None
0.00
SPIRIT AEROSYSTEMS HLDGS INC
SOLEShares51K
TypeSH
Market value$1.51M
4.40%
Sole
51K
Shared
0.00
None
0.00
ADVANCE AUTO PARTS INC
SOLEShares10K
TypeSH
Market value$1.47M
4.28%
Sole
10K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares5K
TypeSH
Market value$1.46M
4.24%
Sole
5K
Shared
0.00
None
0.00
COMPASS MINERALS INTL INC
SOLEShares35K
TypeSH
Market value$1.44M
4.18%
Sole
35K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares14K
TypeSH
Market value$1.41M
4.12%
Sole
14K
Shared
0.00
None
0.00
ORION ENGINEERED CARBONS S A
SOLEShares64.98K
TypeSH
Market value$1.16M
3.37%
Sole
64.98K
Shared
0.00
None
0.00
DELTA AIR LINES INC DEL
SOLEShares28K
TypeSH
Market value$920.1K
2.68%
Sole
28K
Shared
0.00
None
0.00
VULCAN MATLS CO
SOLEShares5K
TypeSH
Market value$875.5K
2.55%
Sole
5K
Shared
0.00
None
0.00
HERC HLDGS INC
SOLEShares6K
TypeSH
Market value$789.4K
2.30%
Sole
6K
Shared
0.00
None
0.00
TRIUMPH GROUP INC NEW
SOLEShares75K
TypeSH
Market value$789.0K
2.30%
Sole
75K
Shared
0.00
None
0.00
AXALTA COATING SYS LTD
SOLEShares30.52K
TypeSH
Market value$777.5K
2.27%
Sole
30.52K
Shared
0.00
None
0.00
TRONOX HOLDINGS PLC
SOLEShares50K
TypeSH
Market value$685.5K
2.00%
Sole
50K
Shared
0.00
None
0.00
MIDDLEBY CORP
SOLEShares5K
TypeSH
Market value$669.5K
1.95%
Sole
5K
Shared
0.00
None
0.00
APTIV PLC
SOLEShares7K
TypeSH
Market value$651.9K
1.90%
Sole
7K
Shared
0.00
None
0.00
O-I GLASS INC
SOLEShares35K
TypeSH
Market value$580.0K
1.69%
Sole
35K
Shared
0.00
None
0.00
TOPBUILD CORP
SOLEShares3.50K
TypeSH
Market value$547.7K
1.60%
Sole
3.50K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares2.50K
TypeSH
Market value$517.7K
1.51%
Sole
2.50K
Shared
0.00
None
0.00
MARTIN MARIETTA MATLS INC
SOLEShares1.50K
TypeSH
Market value$507.0K
1.48%
Sole
1.50K
Shared
0.00
None
0.00
PPG INDS INC
SOLEShares4K
TypeSH
Market value$503.0K
1.47%
Sole
4K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PACTIV EVERGREEN INCSOLE | COM | 220K | SH | $2.50M 7.28% | 220K | 0.00 | 0.00 |
UNITED AIRLS HLDGS INCSOLE | COM | 60K | SH | $2.26M 6.59% | 60K | 0.00 | 0.00 |
LEAR CORPSOLE | COM NEW | 17K | SH | $2.11M 6.14% | 17K | 0.00 | 0.00 |
LENNOX INTL INCSOLE | COM | 6.50K | SH | $1.55M 4.53% | 6.50K | 0.00 | 0.00 |
AUTOLIV INCSOLE | COM | 20K | SH | $1.53M 4.46% | 20K | 0.00 | 0.00 |
BOEING COSOLE | COM | 8K | SH | $1.52M 4.44% | 8K | 0.00 | 0.00 |
SPIRIT AEROSYSTEMS HLDGS INCSOLE | COM CL A | 51K | SH | $1.51M 4.40% | 51K | 0.00 | 0.00 |
ADVANCE AUTO PARTS INCSOLE | COM | 10K | SH | $1.47M 4.28% | 10K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 5K | SH | $1.46M 4.24% | 5K | 0.00 | 0.00 |
COMPASS MINERALS INTL INCSOLE | COM | 35K | SH | $1.44M 4.18% | 35K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 14K | SH | $1.41M 4.12% | 14K | 0.00 | 0.00 |
ORION ENGINEERED CARBONS S ASOLE | COM | 64.98K | SH | $1.16M 3.37% | 64.98K | 0.00 | 0.00 |
DELTA AIR LINES INC DELSOLE | COM NEW | 28K | SH | $920.1K 2.68% | 28K | 0.00 | 0.00 |
VULCAN MATLS COSOLE | COM | 5K | SH | $875.5K 2.55% | 5K | 0.00 | 0.00 |
HERC HLDGS INCSOLE | COM | 6K | SH | $789.4K 2.30% | 6K | 0.00 | 0.00 |
TRIUMPH GROUP INC NEWSOLE | COM | 75K | SH | $789.0K 2.30% | 75K | 0.00 | 0.00 |
AXALTA COATING SYS LTDSOLE | COM | 30.52K | SH | $777.5K 2.27% | 30.52K | 0.00 | 0.00 |
TRONOX HOLDINGS PLCSOLE | SHS | 50K | SH | $685.5K 2.00% | 50K | 0.00 | 0.00 |
MIDDLEBY CORPSOLE | COM | 5K | SH | $669.5K 1.95% | 5K | 0.00 | 0.00 |
APTIV PLCSOLE | SHS | 7K | SH | $651.9K 1.90% | 7K | 0.00 | 0.00 |
O-I GLASS INCSOLE | COM | 35K | SH | $580.0K 1.69% | 35K | 0.00 | 0.00 |
TOPBUILD CORPSOLE | COM | 3.50K | SH | $547.7K 1.60% | 3.50K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 2.50K | SH | $517.7K 1.51% | 2.50K | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 1.50K | SH | $507.0K 1.48% | 1.50K | 0.00 | 0.00 |
PPG INDS INCSOLE | COM | 4K | SH | $503.0K 1.47% | 4K | 0.00 | 0.00 |
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