Jade Capital Advisors, LLC
- SEC CIK
- 0001761663
- Latest filing
- Oct 21, 2024
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 17, 2021. Long positions only.
- Positions
- 76
- No 13F data for Q4 2020
- Portfolio value
- $247.4M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BECNQxo Building Products, Inc. | COM | 638 | $33.0K | <0.1% | – | – | History |
| ATSGAir Transport Services Group, Inc. | COM | 2,500 | $73.0K | <0.1% | – | – | History |
| NVRIEnviri Corp | COM | 5,000 | $86.0K | <0.1% | – | – | History |
| OISOil States International, Inc | COM | 25,000 | $151.0K | 0.1% | – | – | History |
| TMHCTaylor Morrison Home Corp | COM | 5,000 | $154.0K | 0.1% | – | – | History |
| ALTOAlto Ingredients, Inc. | COM | 30,000 | $163.0K | 0.1% | – | – | History |
| Barrick Gold Corp067901108 | COM | 10,000 | $198.0K | 0.1% | – | – | – |
| SPRUSpruce Power Holding Corp | COM CL A | 30,000 | $269.0K | 0.1% | – | – | History |
| JELDJELD-WEN Holding, Inc. | COM | 10,000 | $277.0K | 0.1% | – | – | History |
| OIO-I Glass, Inc. | COM | 20,000 | $295.0K | 0.1% | – | – | History |
| GTGoodyear Tire & Rubber Co | COM | 20,000 | $351.0K | 0.1% | – | – | History |
| STNGScorpio Tankers Inc. | SHS | 20,000 | $369.0K | 0.1% | – | – | History |
| AXTAAxalta Coating Systems Ltd. | COM | 15,525 | $459.0K | 0.2% | – | – | History |
| LASRNlight, Inc. | COM | 15,000 | $486.0K | 0.2% | – | – | History |
| HXLHexcel Corp | COM | 10,000 | $560.0K | 0.2% | – | – | History |
| GRAW R Grace & Co | COM | 10,000 | $599.0K | 0.2% | – | – | History |
| LYFTLyft, Inc. | CL A COM | 10,000 | $632.0K | 0.3% | – | – | History |
| AAAlcoa Corp | Stock | 20,000 | $650.0K | 0.3% | – | – | History |
| CFCF Industries Holdings, Inc. | COM | 15,000 | $681.0K | 0.3% | – | – | History |
| CSTMConstellium SE | CL A SHS | 47,229 | $694.0K | 0.3% | – | – | History |
| SUMSummit Materials, Inc. | CL A | 30,000 | $841.0K | 0.3% | – | – | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 10,000 | $856.0K | 0.3% | – | – | History |
| KRAKraton Corp | COM | 25,000 | $915.0K | 0.4% | – | – | History |
| HEIHeico Corp | COM | 7,500 | $944.0K | 0.4% | – | – | History |
| FLOWSPX FLOW, Inc. | COM | 15,000 | $950.0K | 0.4% | – | – | History |
| MPMP Materials Corp. | COM CL A | 30,000 | $1.08M | 0.4% | – | – | History |
| APAAPA Corp | Stock | 65,000 | $1.16M | 0.5% | – | – | History |
| MTArcelorMittal | NY REGISTRY SH | 40,000 | $1.17M | 0.5% | – | – | History |
| DOWDow Inc. | Stock | 20,000 | $1.28M | 0.5% | – | – | History |
| IFFInternational Flavors & Fragrances Inc | COM | 10,000 | $1.40M | 0.6% | – | – | History |
| WYWeyerhaeuser Co | COM NEW | 40,000 | $1.42M | 0.6% | – | – | History |
| PLUGPlug Power Inc | Stock | 40,000 | $1.43M | 0.6% | – | – | History |
| UFSDomtar CORP | COM NEW | 39,700 | $1.47M | 0.6% | – | – | History |
| SABRSabre Corp | COM | 100,000 | $1.48M | 0.6% | – | – | History |
| DDDuPont de Nemours, Inc. | COM | 20,000 | $1.55M | 0.6% | – | – | History |
| LTHMLivent Corp. | COM | 90,000 | $1.56M | 0.6% | – | – | History |
| IPGPIpg Photonics Corp | COM | 7,500 | $1.58M | 0.6% | – | – | History |
| AERAerCap Holdings N.V. | SHS | 30,000 | $1.76M | 0.7% | – | – | History |
| ESIElement Solutions Inc | COM | 107,500 | $1.97M | 0.8% | – | – | History |
| CMCCommercial Metals Co | Stock | 75,000 | $2.31M | 0.9% | – | – | History |
| ARNCArconic Corp | COM | 95,000 | $2.41M | 1.0% | – | – | History |
| Venator Matls PLCG9329Z100 | SHS | 555,241 | $2.57M | 1.0% | – | – | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 80,000 | $2.60M | 1.1% | – | – | – |
| IRIngersoll Rand Inc. | COM | 55,000 | $2.71M | 1.1% | – | – | History |
| TEXTerex Corp | Stock | 60,000 | $2.76M | 1.1% | – | – | History |
| ALBAlbemarle Corp | Stock | 20,000 | $2.92M | 1.2% | – | – | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 115,000 | $3.07M | 1.2% | – | – | History |
| PHParker-Hannifin Corp | Stock | 10,000 | $3.15M | 1.3% | – | – | History |
| MOSMosaic Co | COM | 100,000 | $3.16M | 1.3% | – | – | History |
| HUNHuntsman CORP | COM | 110,000 | $3.17M | 1.3% | – | – | History |
| VMCVulcan Materials CO | COM | 20,000 | $3.38M | 1.4% | – | – | History |
| XUnited States Steel Corp | COM | 130,000 | $3.40M | 1.4% | – | – | History |
| ALKAlaska Air Group, Inc. | COM | 60,000 | $4.15M | 1.7% | – | – | History |
| AALAmerican Airlines Group Inc. | Stock | 175,000 | $4.18M | 1.7% | – | – | History |
| WFGWest Fraser Timber Co., Ltd | COM | 60,125 | $4.33M | 1.7% | – | – | History |
| OLNOLIN Corp | Stock | 126,392 | $4.80M | 1.9% | – | – | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 100,000 | $4.87M | 2.0% | – | – | History |
| TERTeradyne, Inc | Stock | 40,000 | $4.87M | 2.0% | – | – | History |
| OECOrion S.A. | COM | 260,000 | $5.13M | 2.1% | – | – | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 195,000 | $5.17M | 2.1% | – | – | History |
| FCXFreeport-McMoran Inc | Stock | 160,000 | $5.27M | 2.1% | – | – | History |
| AIRAar Corp | Stock | 139,586 | $5.81M | 2.3% | – | – | History |
| ALSumisho Air Lease Corp | CL A | 120,000 | $5.88M | 2.4% | – | – | History |
| GEGeneral Electric Co | COM | 475,000 | $6.24M | 2.5% | – | – | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 280,000 | $7.72M | 3.1% | – | – | History |
| WBTWelbilt, Inc. | COM | 476,822 | $7.75M | 3.1% | – | – | History |
| TROXTronox Holdings plc | SHS | 430,000 | $7.87M | 3.2% | – | – | History |
| AQUAEvoqua Water Technologies Corp. | COM | 337,000 | $8.86M | 3.6% | – | – | History |
| BABoeing Co | Stock | 35,000 | $8.91M | 3.6% | – | – | History |
| MIDDMIDDLEBY Corp | COM | 55,000 | $9.12M | 3.7% | – | – | History |
| ROKRockwell Automation, Inc | Stock | 35,000 | $9.29M | 3.8% | – | – | History |
| UALUnited Airlines Holdings, Inc. | COM | 165,000 | $9.49M | 3.8% | – | – | History |
| DALDelta Air Lines, Inc. | COM NEW | 200,000 | $9.66M | 3.9% | – | – | History |
| CCChemours Co | Stock | 350,000 | $9.77M | 3.9% | – | – | History |
| TDGTransDigm Group INC | COM | 22,500 | $13.2M | 5.3% | – | – | History |
| RTXRTX Corp | Stock | 200,000 | $15.5M | 6.2% | – | – | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Domtar Corp257559903 | CALL | – | $3.69M |