Jade Capital Advisors, LLC
- SEC CIK
- 0001761663
- Latest filing
- Oct 21, 2024
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 77
- +4 vs. Q2 2021
- Portfolio value
- $162.8M
- −$78.1M (−32.4%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVRIEnviri Corp | COM | 5,000 | $85.0K | 0.1% | 00.0% | Unchanged | History |
| SPRUSpruce Power Holding Corp | COM CL A | 20,000 | $123.0K | 0.1% | 00.0% | Unchanged | History |
| ORGNOrigin Materials, Inc. | COM | 20,000 | $136.0K | 0.1% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 500 | $140.0K | 0.1% | −12,000−96.0% | Reduced | History |
| ALTOAlto Ingredients, Inc. | COM | 30,000 | $148.0K | 0.1% | 00.0% | Unchanged | History |
| OISOil States International, Inc | COM | 25,000 | $160.0K | 0.1% | 00.0% | Unchanged | History |
| Barrick Gold Corp067901108 | COM | 10,000 | $181.0K | 0.1% | 00.0% | Unchanged | – |
| STNGScorpio Tankers Inc. | SHS | 10,000 | $185.0K | 0.1% | 00.0% | Unchanged | History |
| LASRNlight, Inc. | COM | 7,500 | $211.0K | 0.1% | −7,500−50.0% | Reduced | History |
| LACLithium Americas Corp. | COM NEW | 10,000 | $223.0K | 0.1% | +10,000 | New | History |
| JELDJELD-WEN Holding, Inc. | COM | 10,000 | $250.0K | 0.2% | 00.0% | Unchanged | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 15,000 | $300.0K | 0.2% | +15,000 | New | History |
| SUMSummit Materials, Inc. | CL A | 10,000 | $320.0K | 0.2% | −10,000−50.0% | Reduced | History |
| ULCCFrontier Group Holdings, Inc. | COM | 25,000 | $395.0K | 0.2% | +25,000 | New | History |
| CTRACoterra Energy Inc. | Stock | 20,000 | $435.0K | 0.3% | +20,000 | New | History |
| IPIIntrepid Potash, Inc. | COM | 15,674 | $484.0K | 0.3% | −34,326−68.7% | Reduced | History |
| APAAPA Corp | Stock | 25,000 | $536.0K | 0.3% | −20,000−44.4% | Reduced | History |
| SWNSouthwestern Energy Co | COM | 100,000 | $554.0K | 0.3% | +100,000 | New | History |
| PTVEPactiv Evergreen Inc. | COM | 45,000 | $563.0K | 0.3% | +45,000 | New | History |
| GPKGraphic Packaging Holding Co | COM | 30,000 | $571.0K | 0.4% | −20,000−40.0% | Reduced | History |
| SAIASaia Inc | COM | 2,500 | $595.0K | 0.4% | −5,000−66.7% | Reduced | History |
| CCMPCMC Materials, Inc. | COM | 5,000 | $616.0K | 0.4% | −10,000−66.7% | Reduced | History |
| AMEAmetek Inc | COM | 5,000 | $620.0K | 0.4% | +5,000 | New | History |
| PLLPiedmont Lithium Inc. | Stock | 13,221 | $720.0K | 0.4% | +13,221 | New | History |
| BTUPeabody Energy Corp | COM | 50,000 | $740.0K | 0.5% | +50,000 | New | History |
| HWMHowmet Aerospace Inc. | Stock | 25,000 | $780.0K | 0.5% | +25,000 | New | History |
| KRAKraton Corp | COM | 20,000 | $913.0K | 0.6% | +20,000 | New | History |
| ATIAti Inc | Stock | 55,000 | $915.0K | 0.6% | +55,000 | New | History |
| AIRAar Corp | Stock | 29,586 | $959.0K | 0.6% | −120,000−80.2% | Reduced | History |
| MPMP Materials Corp. | COM CL A | 30,000 | $967.0K | 0.6% | −30,000−50.0% | Reduced | History |
| MOSMosaic Co | COM | 27,495 | $982.0K | 0.6% | −142,505−83.8% | Reduced | History |
| AALAmerican Airlines Group Inc. | Stock | 50,000 | $1.03M | 0.6% | −320,000−86.5% | Reduced | History |
| HUNHuntsman CORP | COM | 35,000 | $1.04M | 0.6% | −265,000−88.3% | Reduced | History |
| AXTAAxalta Coating Systems Ltd. | COM | 35,525 | $1.04M | 0.6% | +20,000+128.8% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 16,770 | $1.14M | 0.7% | 00.0% | Unchanged | History |
| CCChemours Co | Stock | 39,453 | $1.15M | 0.7% | −25,000−38.8% | Reduced | History |
| WCCWesco International Inc | COM | 10,000 | $1.15M | 0.7% | +10,000 | New | History |
| OXYOccidental Petroleum Corp | Stock | 40,000 | $1.18M | 0.7% | −10,000−20.0% | Reduced | History |
| TECKTeck Resources Ltd | CL B | 50,000 | $1.25M | 0.8% | +50,000 | New | History |
| ESIElement Solutions Inc | COM | 60,000 | $1.30M | 0.8% | +60,000 | New | History |
| ALBAlbemarle Corp | Stock | 6,000 | $1.31M | 0.8% | −19,000−76.0% | Reduced | History |
| BHPBHP Group Ltd | ADR | 30,000 | $1.61M | 1.0% | +30,000 | New | History |
| ECLEcolab Inc. | Stock | 8,000 | $1.67M | 1.0% | −27,000−77.1% | Reduced | History |
| DEDeere & Co | Stock | 5,000 | $1.68M | 1.0% | +5,000 | New | History |
| CFCF Industries Holdings, Inc. | COM | 30,000 | $1.68M | 1.0% | +30,000 | New | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 60,000 | $1.77M | 1.1% | −70,000−53.8% | Reduced | – |
| TROXTronox Holdings plc | SHS | 75,000 | $1.85M | 1.1% | −70,500−48.5% | Reduced | History |
| AAAlcoa Corp | Stock | 40,000 | $1.96M | 1.2% | −80,000−66.7% | Reduced | History |
| XPOXPO, Inc. | COM | 25,000 | $1.99M | 1.2% | +25,000 | New | History |
| Venator Matls PLCG9329Z100 | SHS | 705,241 | $2.01M | 1.2% | +80,000+12.8% | Added | – |
| EMNEastman Chemical Co | Stock | 20,000 | $2.02M | 1.2% | +20,000 | New | History |
| CMCCommercial Metals Co | Stock | 68,170 | $2.08M | 1.3% | −6,830−9.1% | Reduced | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 50,000 | $2.21M | 1.4% | +50,000 | New | History |
| MIDDMIDDLEBY Corp | COM | 15,000 | $2.56M | 1.6% | −2,500−14.3% | Reduced | History |
| HAHawaiian Holdings Inc | COM | 120,000 | $2.60M | 1.6% | +45,000+60.0% | Added | History |
| GTGoodyear Tire & Rubber Co | COM | 160,000 | $2.83M | 1.7% | −280,000−63.6% | Reduced | History |
| FTVFortive Corp | Stock | 41,567 | $2.93M | 1.8% | +41,567 | New | History |
| TDGTransDigm Group INC | COM | 5,000 | $3.12M | 1.9% | −5,500−52.4% | Reduced | History |
| LSTRLandstar System Inc | COM | 20,000 | $3.16M | 1.9% | +20,000 | New | History |
| DALDelta Air Lines, Inc. | COM NEW | 75,000 | $3.20M | 2.0% | −40,000−34.8% | Reduced | History |
| VMCVulcan Materials CO | COM | 20,000 | $3.38M | 2.1% | +20,000 | New | History |
| HUBBHubbell Inc | COM | 20,000 | $3.61M | 2.2% | +20,000 | New | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 70,000 | $3.76M | 2.3% | +70,000 | New | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 20,000 | $3.94M | 2.4% | −15,000−42.9% | Reduced | – |
| RTXRTX Corp | Stock | 50,000 | $4.30M | 2.6% | −25,000−33.3% | Reduced | History |
| OECOrion S.A. | COM | 240,000 | $4.38M | 2.7% | −60,000−20.0% | Reduced | History |
| ALKAlaska Air Group, Inc. | COM | 75,000 | $4.39M | 2.7% | +75,000 | New | History |
| APTVAptiv PLC | SHS | 30,000 | $4.47M | 2.7% | +30,000 | New | History |
| OLNOLIN Corp | Stock | 100,000 | $4.83M | 3.0% | +80,000+400.0% | Added | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 201,823 | $5.05M | 3.1% | +15,000+8.0% | Added | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 205,000 | $5.48M | 3.4% | +95,000+86.4% | Added | History |
| ALGTAllegiant Travel CO | COM | 31,463 | $6.15M | 3.8% | +31,463 | New | History |
| GEGeneral Electric Co | Stock | 67,500 | $6.96M | 4.3% | −57,500−46.0% | ReducedConverted for a 1-for-8 split | History |
| BABoeing Co | Stock | 32,500 | $7.15M | 4.4% | −2,500−7.1% | Reduced | History |
| WLKWestlake Corp | COM | 80,000 | $7.29M | 4.5% | 00.0% | Unchanged | History |
| JBLUJetBlue Airways Corp | COM | 500,000 | $7.64M | 4.7% | +500,000 | New | History |
| UALUnited Airlines Holdings, Inc. | COM | 225,000 | $10.7M | 6.6% | −20,000−8.2% | Reduced | History |
Options (3)
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 |
|---|---|---|---|
| United States STL Corp New912909908 | CALL | – | $3.30M |
| Tronox Holdings PLCG9087Q902 | CALL | – | $2.46M |
| Tronox Holdings PLCG9087Q952 | PUT | $2.46M | – |
Sold out since Q2 2021 (26)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| NTRNutrien Ltd. | COM | 110,000 | $6.67M | 2.8% | History |
| URIUnited Rentals, Inc. | COM | 20,000 | $6.38M | 2.6% | History |
| WWDWoodward, Inc. | COM | 45,000 | $5.53M | 2.3% | History |
| AERAerCap Holdings N.V. | SHS | 80,000 | $4.10M | 1.7% | History |
| EXPEExpedia Group, Inc. | Stock | 25,000 | $4.09M | 1.7% | History |
| CLFCleveland-Cliffs Inc. | COM | 185,000 | $3.99M | 1.7% | History |
| NSCNorfolk Southern Corp | Stock | 15,000 | $3.98M | 1.7% | History |
| VLOValero Energy Corp | Stock | 45,000 | $3.51M | 1.5% | History |
| LTHMLivent Corp. | COM | 180,000 | $3.48M | 1.4% | History |
| FLYYSpirit Aviation Holdings, Inc. | COM | 100,000 | $3.04M | 1.3% | History |
| ALSumisho Air Lease Corp | CL A | 60,000 | $2.50M | 1.0% | History |
| IPInternational Paper Co | COM | 40,000 | $2.45M | 1.0% | History |
| THOThor Industries Inc | COM | 20,000 | $2.26M | 0.9% | History |
| NDSNNordson Corp | COM | 10,000 | $2.19M | 0.9% | History |
| MTArcelorMittal | NY REGISTRY SH | 70,000 | $2.17M | 0.9% | History |
| XUnited States Steel Corp | COM | 90,000 | $2.16M | 0.9% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 20,000 | $2.06M | 0.9% | History |
| LYFTLyft, Inc. | CL A COM | 30,000 | $1.81M | 0.8% | History |
| LPXLouisiana-Pacific Corp | COM | 30,000 | $1.81M | 0.8% | History |
| SABRSabre Corp | COM | 100,000 | $1.25M | 0.5% | History |
| PLUGPlug Power Inc | Stock | 30,000 | $1.03M | 0.4% | History |
| WFGWest Fraser Timber Co., Ltd | COM | 10,125 | $726.0K | 0.3% | History |
| CSTMConstellium SE | CL A SHS | 27,229 | $516.0K | 0.2% | History |
| WYWeyerhaeuser Co | COM NEW | 10,000 | $344.0K | 0.1% | History |
| PQ Group Hldgs Inc73943T103 | COM | 20,000 | $307.0K | 0.1% | – |
| TMHCTaylor Morrison Home Corp | COM | 5,000 | $132.0K | 0.1% | History |