Jade Capital Advisors, LLC
- SEC CIK
- 0001761663
- Latest filing
- Oct 21, 2024
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 73
- −3 vs. Q1 2021
- Portfolio value
- $240.9M
- −$6.56M (−2.7%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GEGeneral Electric Co | COM | 1,000,000 | $13.5M | 5.6% | +525,000+110.5% | Added | History |
| UALUnited Airlines Holdings, Inc. | COM | 245,000 | $12.8M | 5.3% | +80,000+48.5% | Added | History |
| BABoeing Co | Stock | 35,000 | $8.38M | 3.5% | 00.0% | Unchanged | History |
| HUNHuntsman CORP | COM | 300,000 | $7.96M | 3.3% | +190,000+172.7% | Added | History |
| AALAmerican Airlines Group Inc. | Stock | 370,000 | $7.85M | 3.3% | +195,000+111.4% | Added | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 35,000 | $7.66M | 3.2% | +35,000 | New | – |
| GTGoodyear Tire & Rubber Co | COM | 440,000 | $7.55M | 3.1% | +420,000+2,100.0% | Added | History |
| ECLEcolab Inc. | Stock | 35,000 | $7.21M | 3.0% | +35,000 | New | History |
| WLKWestlake Corp | COM | 80,000 | $7.21M | 3.0% | +80,000 | New | History |
| TDGTransDigm Group INC | COM | 10,500 | $6.80M | 2.8% | −12,000−53.3% | Reduced | History |
| NTRNutrien Ltd. | COM | 110,000 | $6.67M | 2.8% | +110,000 | New | History |
| RTXRTX Corp | Stock | 75,000 | $6.40M | 2.7% | −125,000−62.5% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 20,000 | $6.38M | 2.6% | +20,000 | New | History |
| AIRAar Corp | Stock | 149,586 | $5.80M | 2.4% | +10,000+7.2% | Added | History |
| OECOrion S.A. | COM | 300,000 | $5.70M | 2.4% | +40,000+15.4% | Added | History |
| WWDWoodward, Inc. | COM | 45,000 | $5.53M | 2.3% | +45,000 | New | History |
| MOSMosaic Co | COM | 170,000 | $5.42M | 2.3% | +70,000+70.0% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 115,000 | $4.97M | 2.1% | −85,000−42.5% | Reduced | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 186,823 | $4.92M | 2.0% | −8,177−4.2% | Reduced | History |
| AAAlcoa Corp | Stock | 120,000 | $4.42M | 1.8% | +100,000+500.0% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 130,000 | $4.42M | 1.8% | +50,000+62.5% | Added | – |
| ALBAlbemarle Corp | Stock | 25,000 | $4.21M | 1.7% | +5,000+25.0% | Added | History |
| AERAerCap Holdings N.V. | SHS | 80,000 | $4.10M | 1.7% | +50,000+166.7% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 25,000 | $4.09M | 1.7% | +25,000 | New | History |
| CLFCleveland-Cliffs Inc. | COM | 185,000 | $3.99M | 1.7% | +185,000 | New | History |
| NSCNorfolk Southern Corp | Stock | 15,000 | $3.98M | 1.7% | +15,000 | New | History |
| PHParker-Hannifin Corp | Stock | 12,500 | $3.84M | 1.6% | +2,500+25.0% | Added | History |
| VLOValero Energy Corp | Stock | 45,000 | $3.51M | 1.5% | +45,000 | New | History |
| LTHMLivent Corp. | COM | 180,000 | $3.48M | 1.4% | +90,000+100.0% | Added | History |
| TROXTronox Holdings plc | SHS | 145,500 | $3.26M | 1.4% | −284,500−66.2% | Reduced | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 110,000 | $3.23M | 1.3% | −170,000−60.7% | Reduced | History |
| FLYYSpirit Aviation Holdings, Inc. | COM | 100,000 | $3.04M | 1.3% | +100,000 | New | History |
| MIDDMIDDLEBY Corp | COM | 17,500 | $3.03M | 1.3% | −37,500−68.2% | Reduced | History |
| Venator Matls PLCG9329Z100 | SHS | 625,241 | $2.96M | 1.2% | +70,000+12.6% | Added | – |
| ALSumisho Air Lease Corp | CL A | 60,000 | $2.50M | 1.0% | −60,000−50.0% | Reduced | History |
| IPInternational Paper Co | COM | 40,000 | $2.45M | 1.0% | +40,000 | New | History |
| CMCCommercial Metals Co | Stock | 75,000 | $2.30M | 1.0% | 00.0% | Unchanged | History |
| CCMPCMC Materials, Inc. | COM | 15,000 | $2.26M | 0.9% | +15,000 | New | History |
| THOThor Industries Inc | COM | 20,000 | $2.26M | 0.9% | +20,000 | New | History |
| CCChemours Co | Stock | 64,453 | $2.24M | 0.9% | −285,547−81.6% | Reduced | History |
| MPMP Materials Corp. | COM CL A | 60,000 | $2.21M | 0.9% | +30,000+100.0% | Added | History |
| NDSNNordson Corp | COM | 10,000 | $2.19M | 0.9% | +10,000 | New | History |
| MTArcelorMittal | NY REGISTRY SH | 70,000 | $2.17M | 0.9% | +30,000+75.0% | Added | History |
| XUnited States Steel Corp | COM | 90,000 | $2.16M | 0.9% | −40,000−30.8% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 20,000 | $2.06M | 0.9% | +20,000 | New | History |
| HAHawaiian Holdings Inc | COM | 75,000 | $1.83M | 0.8% | +75,000 | New | History |
| LYFTLyft, Inc. | CL A COM | 30,000 | $1.81M | 0.8% | +20,000+200.0% | Added | History |
| LPXLouisiana-Pacific Corp | COM | 30,000 | $1.81M | 0.8% | +30,000 | New | History |
| IPIIntrepid Potash, Inc. | COM | 50,000 | $1.59M | 0.7% | +50,000 | New | History |
| SAIASaia Inc | COM | 7,500 | $1.57M | 0.7% | +7,500 | New | History |
| OXYOccidental Petroleum Corp | Stock | 50,000 | $1.56M | 0.6% | +50,000 | New | History |
| DDDuPont de Nemours, Inc. | COM | 16,770 | $1.30M | 0.5% | −3,230−16.2% | Reduced | History |
| SABRSabre Corp | COM | 100,000 | $1.25M | 0.5% | 00.0% | Unchanged | History |
| PLUGPlug Power Inc | Stock | 30,000 | $1.03M | 0.4% | −10,000−25.0% | Reduced | History |
| APAAPA Corp | Stock | 45,000 | $973.0K | 0.4% | −20,000−30.8% | Reduced | History |
| OLNOLIN Corp | Stock | 20,000 | $925.0K | 0.4% | −106,392−84.2% | Reduced | History |
| GPKGraphic Packaging Holding Co | COM | 50,000 | $907.0K | 0.4% | +50,000 | New | History |
| WFGWest Fraser Timber Co., Ltd | COM | 10,125 | $726.0K | 0.3% | −50,000−83.2% | Reduced | History |
| SUMSummit Materials, Inc. | CL A | 20,000 | $697.0K | 0.3% | −10,000−33.3% | Reduced | History |
| LASRNlight, Inc. | COM | 15,000 | $544.0K | 0.2% | 00.0% | Unchanged | History |
| CSTMConstellium SE | CL A SHS | 27,229 | $516.0K | 0.2% | −20,000−42.3% | Reduced | History |
| AXTAAxalta Coating Systems Ltd. | COM | 15,525 | $473.0K | 0.2% | 00.0% | Unchanged | History |
| WYWeyerhaeuser Co | COM NEW | 10,000 | $344.0K | 0.1% | −30,000−75.0% | Reduced | History |
| PQ Group Hldgs Inc73943T103 | COM | 20,000 | $307.0K | 0.1% | +20,000 | New | – |
| JELDJELD-WEN Holding, Inc. | COM | 10,000 | $263.0K | 0.1% | 00.0% | Unchanged | History |
| STNGScorpio Tankers Inc. | SHS | 10,000 | $221.0K | 0.1% | −10,000−50.0% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 10,000 | $207.0K | 0.1% | 00.0% | Unchanged | – |
| OISOil States International, Inc | COM | 25,000 | $196.0K | 0.1% | 00.0% | Unchanged | History |
| ALTOAlto Ingredients, Inc. | COM | 30,000 | $183.0K | 0.1% | 00.0% | Unchanged | History |
| SPRUSpruce Power Holding Corp | COM CL A | 20,000 | $167.0K | 0.1% | −10,000−33.3% | Reduced | History |
| ORGNOrigin Materials, Inc. | COM | 20,000 | $164.0K | 0.1% | +20,000 | New | History |
| TMHCTaylor Morrison Home Corp | COM | 5,000 | $132.0K | 0.1% | 00.0% | Unchanged | History |
| NVRIEnviri Corp | COM | 5,000 | $102.0K | <0.1% | 00.0% | Unchanged | 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 |
|---|---|---|---|
| Carnival Corp143658950 | PUT | $26.4M | – |
Sold out since Q1 2021 (27)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| ROKRockwell Automation, Inc | Stock | 35,000 | $9.29M | 3.8% | History |
| AQUAEvoqua Water Technologies Corp. | COM | 337,000 | $8.86M | 3.6% | History |
| WBTWelbilt, Inc. | COM | 476,822 | $7.75M | 3.1% | History |
| FCXFreeport-McMoran Inc | Stock | 160,000 | $5.27M | 2.1% | History |
| TERTeradyne, Inc | Stock | 40,000 | $4.87M | 2.0% | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 100,000 | $4.87M | 2.0% | History |
| ALKAlaska Air Group, Inc. | COM | 60,000 | $4.15M | 1.7% | History |
| VMCVulcan Materials CO | COM | 20,000 | $3.38M | 1.4% | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 115,000 | $3.07M | 1.2% | History |
| TEXTerex Corp | Stock | 60,000 | $2.76M | 1.1% | History |
| IRIngersoll Rand Inc. | COM | 55,000 | $2.71M | 1.1% | History |
| ARNCArconic Corp | COM | 95,000 | $2.41M | 1.0% | History |
| ESIElement Solutions Inc | COM | 107,500 | $1.97M | 0.8% | History |
| IPGPIpg Photonics Corp | COM | 7,500 | $1.58M | 0.6% | History |
| UFSDomtar CORP | COM NEW | 39,700 | $1.47M | 0.6% | History |
| IFFInternational Flavors & Fragrances Inc | COM | 10,000 | $1.40M | 0.6% | History |
| DOWDow Inc. | Stock | 20,000 | $1.28M | 0.5% | History |
| FLOWSPX FLOW, Inc. | COM | 15,000 | $950.0K | 0.4% | History |
| HEIHeico Corp | COM | 7,500 | $944.0K | 0.4% | History |
| KRAKraton Corp | COM | 25,000 | $915.0K | 0.4% | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 10,000 | $856.0K | 0.3% | History |
| CFCF Industries Holdings, Inc. | COM | 15,000 | $681.0K | 0.3% | History |
| GRAW R Grace & Co | COM | 10,000 | $599.0K | 0.2% | History |
| HXLHexcel Corp | COM | 10,000 | $560.0K | 0.2% | History |
| OIO-I Glass, Inc. | COM | 20,000 | $295.0K | 0.1% | History |
| ATSGAir Transport Services Group, Inc. | COM | 2,500 | $73.0K | <0.1% | History |
| BECNQxo Building Products, Inc. | COM | 638 | $33.0K | <0.1% | History |