Filed: 11/14/2023ACC: 0001420506-23-002162
📋 What this filing means
JADE CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $111.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$111.27M
Total AUM (reported)
3.87M
Total Shares
Allocation by class
COM$85.77M77.1%
PUT$6.65M6.0%
SHS$4.57M4.1%
REG SHS$2.55M2.3%
CL A$2.51M2.3%
IPTH SR B S&P$2.06M1.8%
CALL$1.91M1.7%
Portfolio Concentration
Top 3$19.84M17.8%
4–10$27.16M24.4%
11–25$30.82M27.7%
Rest$33.46M30.1%
Top 3 weight
17.8%
Top 10 weight
42.2%
Voting Authority Distribution
Total shares with voting rights: 3.87M
Sole
Full voting authority
3.87M
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)
Sole70
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings70
Rows:
UNION PAC CORP
SOLEShares35K
TypeSH
Market value$7.13M
6.40%
Sole
35K
Shared
0.00
None
0.00
BOEING CO
SOLEShares35K
TypeSH
Market value$6.71M
6.03%
Sole
35K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares32.50K
TypeSH
Market value$6.00M
5.40%
Sole
32.50K
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares30K
TypeSH
Market value$5.91M
5.31%
Sole
30K
Shared
0.00
None
0.00
FLOWSERVE CORP
SOLEShares145.26K
TypeSH
Market value$5.78M
5.19%
Sole
145.26K
Shared
0.00
None
0.00
BOEING CO
SOLEShares20K
TypeSH
Market value$3.83M
3.45%
Sole
20K
Shared
0.00
None
0.00
NUTRIEN LTD
SOLEShares60K
TypeSH
Market value$3.71M
3.33%
Sole
60K
Shared
0.00
None
0.00
AXALTA COATING SYS LTD
SOLEShares100.53K
TypeSH
Market value$2.70M
2.43%
Sole
100.53K
Shared
0.00
None
0.00
PACTIV EVERGREEN INC
SOLEShares330K
TypeSH
Market value$2.68M
2.41%
Sole
330K
Shared
0.00
None
0.00
TRANSOCEAN LTD
SOLEShares310K
TypeSH
Market value$2.55M
2.29%
Sole
310K
Shared
0.00
None
0.00
KNIGHT-SWIFT TRANSN HLDGS IN
SOLEShares50K
TypeSH
Market value$2.51M
2.25%
Sole
50K
Shared
0.00
None
0.00
GOODYEAR TIRE & RUBR CO
SOLEShares200K
TypeSH
Market value$2.49M
2.23%
Sole
200K
Shared
0.00
None
0.00
INTERNATIONAL PAPER CO
SOLEShares70K
TypeSH
Market value$2.48M
2.23%
Sole
70K
Shared
0.00
None
0.00
TRIUMPH GROUP INC NEW
SOLEShares310K
TypeSH
Market value$2.37M
2.13%
Sole
310K
Shared
0.00
None
0.00
MOSAIC CO NEW
SOLEShares65K
TypeSH
Market value$2.31M
2.08%
Sole
65K
Shared
0.00
None
0.00
PEABODY ENERGY CORP
SOLEShares85K
TypeSH
Market value$2.21M
1.99%
Sole
85K
Shared
0.00
None
0.00
BARCLAYS BANK PLC
SOLEShares88.25K
TypeSH
Market value$2.06M
1.85%
Sole
88.25K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares10K
TypeSH
Market value$2.03M
1.82%
Sole
10K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares20K
TypeSH
Market value$1.93M
1.74%
Sole
20K
Shared
0.00
None
0.00
STELLANTIS N.V
SOLEShares100K
TypeSH
Market value$1.91M
1.72%
Sole
100K
Shared
0.00
None
0.00
WESTROCK CO
SOLEShares50K
TypeSH
Market value$1.79M
1.61%
Sole
50K
Shared
0.00
None
0.00
COMPASS MINERALS INTL INC
SOLEShares61.35K
TypeSH
Market value$1.71M
1.54%
Sole
61.35K
Shared
0.00
None
0.00
CHART INDS INC
SOLEShares10K
TypeSH
Market value$1.69M
1.52%
Sole
10K
Shared
0.00
None
0.00
FMC CORP
SOLEShares25K
TypeSH
Market value$1.67M
1.50%
Sole
25K
Shared
0.00
None
0.00
TRANSOCEAN LTD
SOLEShares200K
TypeSH
Market value$1.64M
1.48%
Sole
200K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNION PAC CORPSOLE | COM | 35K | SH | $7.13M 6.40% | 35K | 0.00 | 0.00 |
BOEING COSOLE | COM | 35K | SH | $6.71M 6.03% | 35K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 32.50K | SH | $6.00M 5.40% | 32.50K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 30K | SH | $5.91M 5.31% | 30K | 0.00 | 0.00 |
FLOWSERVE CORPSOLE | COM | 145.26K | SH | $5.78M 5.19% | 145.26K | 0.00 | 0.00 |
BOEING COSOLE | PUT | 20K | SH | $3.83M 3.45% | 20K | 0.00 | 0.00 |
NUTRIEN LTDSOLE | COM | 60K | SH | $3.71M 3.33% | 60K | 0.00 | 0.00 |
AXALTA COATING SYS LTDSOLE | COM | 100.53K | SH | $2.70M 2.43% | 100.53K | 0.00 | 0.00 |
PACTIV EVERGREEN INCSOLE | COM | 330K | SH | $2.68M 2.41% | 330K | 0.00 | 0.00 |
TRANSOCEAN LTDSOLE | REG SHS | 310K | SH | $2.55M 2.29% | 310K | 0.00 | 0.00 |
KNIGHT-SWIFT TRANSN HLDGS INSOLE | CL A | 50K | SH | $2.51M 2.25% | 50K | 0.00 | 0.00 |
GOODYEAR TIRE & RUBR COSOLE | COM | 200K | SH | $2.49M 2.23% | 200K | 0.00 | 0.00 |
INTERNATIONAL PAPER COSOLE | COM | 70K | SH | $2.48M 2.23% | 70K | 0.00 | 0.00 |
TRIUMPH GROUP INC NEWSOLE | COM | 310K | SH | $2.37M 2.13% | 310K | 0.00 | 0.00 |
MOSAIC CO NEWSOLE | COM | 65K | SH | $2.31M 2.08% | 65K | 0.00 | 0.00 |
PEABODY ENERGY CORPSOLE | COM | 85K | SH | $2.21M 1.99% | 85K | 0.00 | 0.00 |
BARCLAYS BANK PLCSOLE | IPTH SR B S&P | 88.25K | SH | $2.06M 1.85% | 88.25K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 10K | SH | $2.03M 1.82% | 10K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 20K | SH | $1.93M 1.74% | 20K | 0.00 | 0.00 |
STELLANTIS N.VSOLE | CALL | 100K | SH | $1.91M 1.72% | 100K | 0.00 | 0.00 |
WESTROCK COSOLE | COM | 50K | SH | $1.79M 1.61% | 50K | 0.00 | 0.00 |
COMPASS MINERALS INTL INCSOLE | COM | 61.35K | SH | $1.71M 1.54% | 61.35K | 0.00 | 0.00 |
CHART INDS INCSOLE | COM | 10K | SH | $1.69M 1.52% | 10K | 0.00 | 0.00 |
FMC CORPSOLE | COM NEW | 25K | SH | $1.67M 1.50% | 25K | 0.00 | 0.00 |
TRANSOCEAN LTDSOLE | PUT | 200K | SH | $1.64M 1.48% | 200K | 0.00 | 0.00 |
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