Jade Capital Advisors, LLC
- SEC CIK
- 0001761663
- Latest filing
- Oct 21, 2024
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 75
- −2 vs. Q3 2021
- Portfolio value
- $131.8M
- −$30.9M (−19.0%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVRIEnviri Corp | COM | 5,000 | $86.0K | 0.1% | 00.0% | Unchanged | History |
| ORGNOrigin Materials, Inc. | COM | 20,000 | $129.0K | 0.1% | 00.0% | Unchanged | History |
| OISOil States International, Inc | COM | 25,000 | $152.0K | 0.1% | 00.0% | Unchanged | History |
| ALTOAlto Ingredients, Inc. | COM | 30,000 | $160.0K | 0.1% | 00.0% | Unchanged | History |
| GSMFerroglobe PLC | SHS | 25,000 | $166.0K | 0.1% | +25,000 | New | History |
| Barrick Gold Corp067901108 | COM | 10,000 | $184.0K | 0.1% | 00.0% | Unchanged | – |
| LASRNlight, Inc. | COM | 7,500 | $211.0K | 0.2% | 00.0% | Unchanged | History |
| JELDJELD-WEN Holding, Inc. | COM | 10,000 | $274.0K | 0.2% | 00.0% | Unchanged | History |
| LACLithium Americas Corp. | COM NEW | 10,000 | $290.0K | 0.2% | 00.0% | Unchanged | History |
| GPKGraphic Packaging Holding Co | COM | 15,000 | $299.0K | 0.2% | −15,000−50.0% | Reduced | History |
| SUMSummit Materials, Inc. | CL A | 10,000 | $357.0K | 0.3% | 00.0% | Unchanged | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 15,000 | $372.0K | 0.3% | 00.0% | Unchanged | History |
| HAHawaiian Holdings Inc | COM | 20,000 | $387.0K | 0.3% | −100,000−83.3% | Reduced | History |
| ULCCFrontier Group Holdings, Inc. | COM | 25,000 | $391.0K | 0.3% | 00.0% | Unchanged | History |
| ATIAti Inc | Stock | 25,000 | $403.0K | 0.3% | −30,000−54.5% | Reduced | History |
| STNGScorpio Tankers Inc. | SHS | 30,000 | $481.0K | 0.4% | +20,000+200.0% | Added | History |
| UNVRUnivar Solutions Inc. | COM | 20,000 | $512.0K | 0.4% | +20,000 | New | History |
| BTUPeabody Energy Corp | COM | 45,000 | $535.0K | 0.4% | −5,000−10.0% | Reduced | History |
| RIOTRiot Platforms, Inc. | COM | 20,000 | $544.0K | 0.4% | +20,000 | New | History |
| FCELFuelcell Energy Inc | COM | 70,000 | $559.0K | 0.4% | +70,000 | New | History |
| TSEOQTrinseo PLC | COM | 10,000 | $561.0K | 0.4% | +10,000 | New | History |
| PTVEPactiv Evergreen Inc. | COM | 45,000 | $626.0K | 0.5% | 00.0% | Unchanged | History |
| CTRACoterra Energy Inc. | Stock | 30,000 | $640.0K | 0.5% | +10,000+50.0% | Added | History |
| CCMPCMC Materials, Inc. | COM | 5,000 | $642.0K | 0.5% | 00.0% | Unchanged | History |
| AMEAmetek Inc | COM | 5,000 | $662.0K | 0.5% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 7,500 | $666.0K | 0.5% | −42,500−85.0% | Reduced | History |
| MPMP Materials Corp. | COM CL A | 20,000 | $677.0K | 0.5% | −10,000−33.3% | Reduced | History |
| ALGTAllegiant Travel CO | COM | 3,963 | $695.0K | 0.5% | −27,500−87.4% | Reduced | History |
| TECKTeck Resources Ltd | CL B | 25,000 | $698.0K | 0.5% | −25,000−50.0% | Reduced | History |
| JBLUJetBlue Airways Corp | COM | 50,000 | $702.0K | 0.5% | −450,000−90.0% | Reduced | History |
| HWMHowmet Aerospace Inc. | Stock | 25,000 | $742.0K | 0.6% | 00.0% | Unchanged | History |
| EXPEagle Materials Inc | COM | 5,000 | $742.0K | 0.6% | +5,000 | New | History |
| PLUGPlug Power Inc | Stock | 20,000 | $765.0K | 0.6% | +20,000 | New | History |
| PLLPiedmont Lithium Inc. | Stock | 13,221 | $824.0K | 0.6% | 00.0% | Unchanged | History |
| SWNSouthwestern Energy Co | COM | 180,000 | $878.0K | 0.7% | +80,000+80.0% | Added | History |
| KRAKraton Corp | COM | 20,000 | $913.0K | 0.7% | 00.0% | Unchanged | History |
| AAAlcoa Corp | Stock | 20,000 | $919.0K | 0.7% | −20,000−50.0% | Reduced | History |
| VMCVulcan Materials CO | COM | 5,000 | $951.0K | 0.7% | −15,000−75.0% | Reduced | History |
| Barnes Group Inc067806109 | COM | 25,000 | $1.05M | 0.8% | +25,000 | New | – |
| CFCF Industries Holdings, Inc. | COM | 20,000 | $1.14M | 0.9% | −10,000−33.3% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 16,770 | $1.17M | 0.9% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 20,000 | $1.29M | 1.0% | +20,000 | New | History |
| VXXBarclays Bank PLC | ETF | 70,000 | $1.50M | 1.1% | +70,000 | New | History |
| MOSMosaic Co | COM | 37,495 | $1.56M | 1.2% | +10,000+36.4% | Added | History |
| CXCemex SAB de CV | SPON ADR NEW | 250,000 | $1.61M | 1.2% | +250,000 | New | History |
| NUENucor Corp | COM | 15,000 | $1.68M | 1.3% | +15,000 | New | History |
| AXTAAxalta Coating Systems Ltd. | COM | 55,525 | $1.73M | 1.3% | +20,000+56.3% | Added | History |
| MHKMohawk Industries Inc | COM | 10,000 | $1.77M | 1.3% | +10,000 | New | History |
| ECLEcolab Inc. | Stock | 8,000 | $1.78M | 1.3% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 60,000 | $1.90M | 1.4% | 00.0% | Unchanged | – |
| AIRAar Corp | Stock | 54,586 | $1.93M | 1.5% | +25,000+84.5% | Added | History |
| CCChemours Co | Stock | 69,453 | $1.95M | 1.5% | +30,000+76.0% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 5,000 | $1.96M | 1.5% | +5,000 | New | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 80,000 | $2.06M | 1.6% | −125,000−61.0% | Reduced | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 50,000 | $2.06M | 1.6% | 00.0% | Unchanged | History |
| Venator Matls PLCG9329Z100 | SHS | 705,241 | $2.12M | 1.6% | 00.0% | Unchanged | – |
| ALBAlbemarle Corp | Stock | 9,000 | $2.25M | 1.7% | +3,000+50.0% | Added | History |
| ITTItt Inc. | COM | 25,000 | $2.35M | 1.8% | +25,000 | New | History |
| MIDDMIDDLEBY Corp | COM | 15,000 | $2.74M | 2.1% | 00.0% | Unchanged | History |
| HUBBHubbell Inc | COM | 15,000 | $2.99M | 2.3% | −5,000−25.0% | Reduced | History |
| GTGoodyear Tire & Rubber Co | COM | 160,700 | $3.08M | 2.3% | +700+0.4% | Added | History |
| PHParker-Hannifin Corp | Stock | 10,500 | $3.11M | 2.4% | +10,000+2,000.0% | Added | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 18,000 | $3.78M | 2.9% | −2,000−10.0% | Reduced | – |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 70,000 | $3.84M | 2.9% | 00.0% | Unchanged | History |
| XUnited States Steel Corp | COM | 150,000 | $3.96M | 3.0% | +150,000 | New | History |
| HUNHuntsman CORP | COM | 126,000 | $4.09M | 3.1% | +91,000+260.0% | Added | History |
| CMCCommercial Metals Co | Stock | 128,170 | $4.13M | 3.1% | +60,000+88.0% | Added | History |
| TROXTronox Holdings plc | SHS | 176,250 | $4.22M | 3.2% | +101,250+135.0% | Added | History |
| URIUnited Rentals, Inc. | COM | 15,000 | $5.69M | 4.3% | +15,000 | New | History |
| ALKAlaska Air Group, Inc. | COM | 110,000 | $5.81M | 4.4% | +35,000+46.7% | Added | History |
| BABoeing Co | Stock | 32,500 | $6.73M | 5.1% | 00.0% | Unchanged | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 311,823 | $6.91M | 5.2% | +110,000+54.5% | Added | History |
| OLNOLIN Corp | Stock | 140,000 | $7.98M | 6.1% | +40,000+40.0% | Added | History |
| GEGeneral Electric Co | Stock | 77,500 | $8.13M | 6.2% | +10,000+14.8% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 200 | – | – | +200 | New | History |
Sold out since Q3 2021 (20)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| UALUnited Airlines Holdings, Inc. | COM | 225,000 | $10.7M | 6.6% | History |
| WLKWestlake Corp | COM | 80,000 | $7.29M | 4.5% | History |
| APTVAptiv PLC | SHS | 30,000 | $4.47M | 2.7% | History |
| OECOrion S.A. | COM | 240,000 | $4.38M | 2.7% | History |
| DALDelta Air Lines, Inc. | COM NEW | 75,000 | $3.20M | 2.0% | History |
| LSTRLandstar System Inc | COM | 20,000 | $3.16M | 1.9% | History |
| TDGTransDigm Group INC | COM | 5,000 | $3.12M | 1.9% | History |
| FTVFortive Corp | Stock | 41,567 | $2.93M | 1.8% | History |
| EMNEastman Chemical Co | Stock | 20,000 | $2.02M | 1.2% | History |
| XPOXPO, Inc. | COM | 25,000 | $1.99M | 1.2% | History |
| DEDeere & Co | Stock | 5,000 | $1.68M | 1.0% | History |
| BHPBHP Group Ltd | ADR | 30,000 | $1.61M | 1.0% | History |
| ESIElement Solutions Inc | COM | 60,000 | $1.30M | 0.8% | History |
| OXYOccidental Petroleum Corp | Stock | 40,000 | $1.18M | 0.7% | History |
| WCCWesco International Inc | COM | 10,000 | $1.15M | 0.7% | History |
| AALAmerican Airlines Group Inc. | Stock | 50,000 | $1.03M | 0.6% | History |
| SAIASaia Inc | COM | 2,500 | $595.0K | 0.4% | History |
| APAAPA Corp | Stock | 25,000 | $536.0K | 0.3% | History |
| IPIIntrepid Potash, Inc. | COM | 15,674 | $484.0K | 0.3% | History |
| SPRUSpruce Power Holding Corp | COM CL A | 20,000 | $123.0K | 0.1% | History |