Filed: 8/10/2023ACC: 0001420506-23-001440
📋 What this filing means
JADE CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $128.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$128.49M
Total AUM (reported)
4.08M
Total Shares
Allocation by class
COM$93.25M72.6%
SHS$8.56M6.7%
PUT$7.99M6.2%
COM NEW$5.98M4.7%
COM CL A$3.21M2.5%
COMMON STOCK$3.01M2.3%
IPTH SR B S&P$1.58M1.2%
Portfolio Concentration
Top 3$16.60M12.9%
4–10$28.52M22.2%
11–25$42.12M32.8%
Rest$41.25M32.1%
Top 3 weight
12.9%
Top 10 weight
35.1%
Voting Authority Distribution
Total shares with voting rights: 4.08M
Sole
Full voting authority
4.08M
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)
Sole69
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings69
Rows:
AMERICAN AIRLS GROUP INC
SOLEShares325K
TypeSH
Market value$5.83M
4.54%
Sole
325K
Shared
0.00
None
0.00
LIVENT CORP
SOLEShares200K
TypeSH
Market value$5.49M
4.27%
Sole
200K
Shared
0.00
None
0.00
BOEING CO
SOLEShares25K
TypeSH
Market value$5.28M
4.11%
Sole
25K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares25K
TypeSH
Market value$4.67M
3.63%
Sole
25K
Shared
0.00
None
0.00
LEAR CORP
SOLEShares30.38K
TypeSH
Market value$4.36M
3.39%
Sole
30.38K
Shared
0.00
None
0.00
APTIV PLC
SOLEShares42.61K
TypeSH
Market value$4.35M
3.39%
Sole
42.61K
Shared
0.00
None
0.00
MAGNA INTL INC
SOLEShares70K
TypeSH
Market value$3.95M
3.07%
Sole
70K
Shared
0.00
None
0.00
HEXCEL CORP NEW
SOLEShares50K
TypeSH
Market value$3.80M
2.96%
Sole
50K
Shared
0.00
None
0.00
PPG INDS INC
SOLEShares25K
TypeSH
Market value$3.71M
2.89%
Sole
25K
Shared
0.00
None
0.00
COMMERCIAL METALS CO
SOLEShares70K
TypeSH
Market value$3.69M
2.87%
Sole
70K
Shared
0.00
None
0.00
AMERICAN AIRLS GROUP INC
SOLEShares200K
TypeSH
Market value$3.59M
2.79%
Sole
200K
Shared
0.00
None
0.00
WOODWARD INC
SOLEShares27.50K
TypeSH
Market value$3.27M
2.54%
Sole
27.50K
Shared
0.00
None
0.00
GOODYEAR TIRE & RUBR CO
SOLEShares230K
TypeSH
Market value$3.15M
2.45%
Sole
230K
Shared
0.00
None
0.00
NORDSON CORP
SOLEShares12.50K
TypeSH
Market value$3.10M
2.41%
Sole
12.50K
Shared
0.00
None
0.00
JETBLUE AWYS CORP
SOLEShares350K
TypeSH
Market value$3.10M
2.41%
Sole
350K
Shared
0.00
None
0.00
CARNIVAL CORP
SOLEShares160K
TypeSH
Market value$3.01M
2.34%
Sole
160K
Shared
0.00
None
0.00
NORWEGIAN CRUISE LINE HLDG L
SOLEShares135K
TypeSH
Market value$2.94M
2.29%
Sole
135K
Shared
0.00
None
0.00
SPIRIT AEROSYSTEMS HLDGS INC
SOLEShares95K
TypeSH
Market value$2.77M
2.16%
Sole
95K
Shared
0.00
None
0.00
HERC HLDGS INC
SOLEShares20K
TypeSH
Market value$2.74M
2.13%
Sole
20K
Shared
0.00
None
0.00
HEICO CORP NEW
SOLEShares15K
TypeSH
Market value$2.65M
2.07%
Sole
15K
Shared
0.00
None
0.00
SPIRIT AEROSYSTEMS HLDGS INC
SOLEShares90K
TypeSH
Market value$2.63M
2.04%
Sole
90K
Shared
0.00
None
0.00
PACTIV EVERGREEN INC
SOLEShares310K
TypeSH
Market value$2.35M
1.83%
Sole
310K
Shared
0.00
None
0.00
AXALTA COATING SYS LTD
SOLEShares70.53K
TypeSH
Market value$2.31M
1.80%
Sole
70.53K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares25K
TypeSH
Market value$2.26M
1.76%
Sole
25K
Shared
0.00
None
0.00
XYLEM INC
SOLEShares20K
TypeSH
Market value$2.25M
1.75%
Sole
20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN AIRLS GROUP INCSOLE | COM | 325K | SH | $5.83M 4.54% | 325K | 0.00 | 0.00 |
LIVENT CORPSOLE | COM | 200K | SH | $5.49M 4.27% | 200K | 0.00 | 0.00 |
BOEING COSOLE | COM | 25K | SH | $5.28M 4.11% | 25K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 25K | SH | $4.67M 3.63% | 25K | 0.00 | 0.00 |
LEAR CORPSOLE | COM NEW | 30.38K | SH | $4.36M 3.39% | 30.38K | 0.00 | 0.00 |
APTIV PLCSOLE | SHS | 42.61K | SH | $4.35M 3.39% | 42.61K | 0.00 | 0.00 |
MAGNA INTL INCSOLE | COM | 70K | SH | $3.95M 3.07% | 70K | 0.00 | 0.00 |
HEXCEL CORP NEWSOLE | COM | 50K | SH | $3.80M 2.96% | 50K | 0.00 | 0.00 |
PPG INDS INCSOLE | COM | 25K | SH | $3.71M 2.89% | 25K | 0.00 | 0.00 |
COMMERCIAL METALS COSOLE | COM | 70K | SH | $3.69M 2.87% | 70K | 0.00 | 0.00 |
AMERICAN AIRLS GROUP INCSOLE | PUT | 200K | SH | $3.59M 2.79% | 200K | 0.00 | 0.00 |
WOODWARD INCSOLE | COM | 27.50K | SH | $3.27M 2.54% | 27.50K | 0.00 | 0.00 |
GOODYEAR TIRE & RUBR COSOLE | COM | 230K | SH | $3.15M 2.45% | 230K | 0.00 | 0.00 |
NORDSON CORPSOLE | COM | 12.50K | SH | $3.10M 2.41% | 12.50K | 0.00 | 0.00 |
JETBLUE AWYS CORPSOLE | COM | 350K | SH | $3.10M 2.41% | 350K | 0.00 | 0.00 |
CARNIVAL CORPSOLE | COMMON STOCK | 160K | SH | $3.01M 2.34% | 160K | 0.00 | 0.00 |
NORWEGIAN CRUISE LINE HLDG LSOLE | SHS | 135K | SH | $2.94M 2.29% | 135K | 0.00 | 0.00 |
SPIRIT AEROSYSTEMS HLDGS INCSOLE | COM CL A | 95K | SH | $2.77M 2.16% | 95K | 0.00 | 0.00 |
HERC HLDGS INCSOLE | COM | 20K | SH | $2.74M 2.13% | 20K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | COM | 15K | SH | $2.65M 2.07% | 15K | 0.00 | 0.00 |
SPIRIT AEROSYSTEMS HLDGS INCSOLE | PUT | 90K | SH | $2.63M 2.04% | 90K | 0.00 | 0.00 |
PACTIV EVERGREEN INCSOLE | COM | 310K | SH | $2.35M 1.83% | 310K | 0.00 | 0.00 |
AXALTA COATING SYS LTDSOLE | COM | 70.53K | SH | $2.31M 1.80% | 70.53K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 25K | SH | $2.26M 1.76% | 25K | 0.00 | 0.00 |
XYLEM INCSOLE | COM | 20K | SH | $2.25M 1.75% | 20K | 0.00 | 0.00 |
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