Filed: 5/12/2023ACC: 0001420506-23-000979
📋 What this filing means
JADE CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $72.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$72.15M
Total AUM (reported)
3.16M
Total Shares
Allocation by class
COM$54.99M76.2%
SHS$5.13M7.1%
COM NEW$4.25M5.9%
COMMON STOCK$2.28M3.2%
PUT$2.03M2.8%
CL B$1.09M1.5%
IPTH SR B S&P$1.04M1.4%
Portfolio Concentration
Top 3$12.50M17.3%
4–10$17.36M24.1%
11–25$22.94M31.8%
Rest$19.36M26.8%
Top 3 weight
17.3%
Top 10 weight
41.4%
Voting Authority Distribution
Total shares with voting rights: 3.16M
Sole
Full voting authority
3.16M
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)
Sole59
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings59
Rows:
PPG INDS INC
SOLEShares39K
TypeSH
Market value$5.21M
7.22%
Sole
39K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares22.50K
TypeSH
Market value$4.30M
5.96%
Sole
22.50K
Shared
0.00
None
0.00
CABOT CORP
SOLEShares39K
TypeSH
Market value$2.99M
4.14%
Sole
39K
Shared
0.00
None
0.00
NUTRIEN LTD
SOLEShares40K
TypeSH
Market value$2.95M
4.09%
Sole
40K
Shared
0.00
None
0.00
AMERICAN AIRLS GROUP INC
SOLEShares190K
TypeSH
Market value$2.80M
3.88%
Sole
190K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares15K
TypeSH
Market value$2.48M
3.44%
Sole
15K
Shared
0.00
None
0.00
FORTIVE CORP
SOLEShares35K
TypeSH
Market value$2.39M
3.31%
Sole
35K
Shared
0.00
None
0.00
CARNIVAL CORP
SOLEShares225K
TypeSH
Market value$2.28M
3.17%
Sole
225K
Shared
0.00
None
0.00
TRONOX HOLDINGS PLC
SOLEShares155K
TypeSH
Market value$2.23M
3.09%
Sole
155K
Shared
0.00
None
0.00
NORDSON CORP
SOLEShares10K
TypeSH
Market value$2.22M
3.08%
Sole
10K
Shared
0.00
None
0.00
PACTIV EVERGREEN INC
SOLEShares270K
TypeSH
Market value$2.16M
2.99%
Sole
270K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares5K
TypeSH
Market value$2.06M
2.86%
Sole
5K
Shared
0.00
None
0.00
CARNIVAL CORP
SOLEShares200K
TypeSH
Market value$2.03M
2.82%
Sole
200K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares20K
TypeSH
Market value$1.96M
2.71%
Sole
20K
Shared
0.00
None
0.00
NORWEGIAN CRUISE LINE HLDG L
SOLEShares135K
TypeSH
Market value$1.82M
2.52%
Sole
135K
Shared
0.00
None
0.00
DELTA AIR LINES INC DEL
SOLEShares48K
TypeSH
Market value$1.68M
2.32%
Sole
48K
Shared
0.00
None
0.00
BOEING CO
SOLEShares7.50K
TypeSH
Market value$1.59M
2.21%
Sole
7.50K
Shared
0.00
None
0.00
LEAR CORP
SOLEShares10K
TypeSH
Market value$1.39M
1.93%
Sole
10K
Shared
0.00
None
0.00
AGCO CORP
SOLEShares10K
TypeSH
Market value$1.35M
1.87%
Sole
10K
Shared
0.00
None
0.00
ALCOA CORP
SOLEShares30K
TypeSH
Market value$1.28M
1.77%
Sole
30K
Shared
0.00
None
0.00
IPG PHOTONICS CORP
SOLEShares10K
TypeSH
Market value$1.23M
1.71%
Sole
10K
Shared
0.00
None
0.00
IDEX CORP
SOLEShares5K
TypeSH
Market value$1.16M
1.60%
Sole
5K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares30K
TypeSH
Market value$1.09M
1.52%
Sole
30K
Shared
0.00
None
0.00
MAGNA INTL INC
SOLEShares20K
TypeSH
Market value$1.07M
1.48%
Sole
20K
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares5K
TypeSH
Market value$1.06M
1.47%
Sole
5K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PPG INDS INCSOLE | COM | 39K | SH | $5.21M 7.22% | 39K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 22.50K | SH | $4.30M 5.96% | 22.50K | 0.00 | 0.00 |
CABOT CORPSOLE | COM | 39K | SH | $2.99M 4.14% | 39K | 0.00 | 0.00 |
NUTRIEN LTDSOLE | COM | 40K | SH | $2.95M 4.09% | 40K | 0.00 | 0.00 |
AMERICAN AIRLS GROUP INCSOLE | COM | 190K | SH | $2.80M 3.88% | 190K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 15K | SH | $2.48M 3.44% | 15K | 0.00 | 0.00 |
FORTIVE CORPSOLE | COM | 35K | SH | $2.39M 3.31% | 35K | 0.00 | 0.00 |
CARNIVAL CORPSOLE | COMMON STOCK | 225K | SH | $2.28M 3.17% | 225K | 0.00 | 0.00 |
TRONOX HOLDINGS PLCSOLE | SHS | 155K | SH | $2.23M 3.09% | 155K | 0.00 | 0.00 |
NORDSON CORPSOLE | COM | 10K | SH | $2.22M 3.08% | 10K | 0.00 | 0.00 |
PACTIV EVERGREEN INCSOLE | COM | 270K | SH | $2.16M 2.99% | 270K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 5K | SH | $2.06M 2.86% | 5K | 0.00 | 0.00 |
CARNIVAL CORPSOLE | PUT | 200K | SH | $2.03M 2.82% | 200K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 20K | SH | $1.96M 2.71% | 20K | 0.00 | 0.00 |
NORWEGIAN CRUISE LINE HLDG LSOLE | SHS | 135K | SH | $1.82M 2.52% | 135K | 0.00 | 0.00 |
DELTA AIR LINES INC DELSOLE | COM NEW | 48K | SH | $1.68M 2.32% | 48K | 0.00 | 0.00 |
BOEING COSOLE | COM | 7.50K | SH | $1.59M 2.21% | 7.50K | 0.00 | 0.00 |
LEAR CORPSOLE | COM NEW | 10K | SH | $1.39M 1.93% | 10K | 0.00 | 0.00 |
AGCO CORPSOLE | COM | 10K | SH | $1.35M 1.87% | 10K | 0.00 | 0.00 |
ALCOA CORPSOLE | COM | 30K | SH | $1.28M 1.77% | 30K | 0.00 | 0.00 |
IPG PHOTONICS CORPSOLE | COM | 10K | SH | $1.23M 1.71% | 10K | 0.00 | 0.00 |
IDEX CORPSOLE | COM | 5K | SH | $1.16M 1.60% | 5K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 30K | SH | $1.09M 1.52% | 30K | 0.00 | 0.00 |
MAGNA INTL INCSOLE | COM | 20K | SH | $1.07M 1.48% | 20K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 5K | SH | $1.06M 1.47% | 5K | 0.00 | 0.00 |
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