Jade Capital Advisors, LLC
- SEC CIK
- 0001761663
- Latest filing
- Oct 21, 2024
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 96
- +21 vs. Q4 2021
- Portfolio value
- $148.8M
- +$17.0M (+12.9%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OECOrion S.A. | COM | 665,000 | $10.6M | 7.1% | +665,000 | New | History |
| GTLSChart Industries Inc | COM | 35,000 | $6.01M | 4.0% | +35,000 | New | History |
| BABoeing Co | Stock | 30,000 | $5.75M | 3.9% | −2,500−7.7% | Reduced | History |
| GTGoodyear Tire & Rubber Co | COM | 355,000 | $5.07M | 3.4% | +194,300+120.9% | Added | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 15,000 | $4.24M | 2.8% | −3,000−16.7% | Reduced | – |
| ULCCFrontier Group Holdings, Inc. | COM | 367,121 | $4.16M | 2.8% | +342,121+1,368.5% | Added | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 190,000 | $3.84M | 2.6% | −121,823−39.1% | Reduced | History |
| FLYYSpirit Aviation Holdings, Inc. | COM | 160,000 | $3.50M | 2.4% | +160,000 | New | History |
| EMREmerson Electric Co | Stock | 30,000 | $2.94M | 2.0% | +30,000 | New | History |
| HONHoneywell International Inc | COM | 15,000 | $2.92M | 2.0% | +15,000 | New | History |
| SABRSabre Corp | COM | 255,122 | $2.92M | 2.0% | +255,122 | New | History |
| ALGTAllegiant Travel CO | COM | 17,600 | $2.86M | 1.9% | +13,637+344.1% | Added | History |
| ROKRockwell Automation, Inc | Stock | 10,000 | $2.80M | 1.9% | +10,000 | New | History |
| DALDelta Air Lines, Inc. | COM NEW | 70,000 | $2.77M | 1.9% | +70,000 | New | History |
| GEGeneral Electric Co | Stock | 30,000 | $2.75M | 1.8% | −47,500−61.3% | Reduced | History |
| AALAmerican Airlines Group Inc. | Stock | 145,000 | $2.65M | 1.8% | +145,000 | New | History |
| WRKWestRock Co | COM | 55,000 | $2.59M | 1.7% | +55,000 | New | History |
| MIDDMIDDLEBY Corp | COM | 15,500 | $2.54M | 1.7% | +500+3.3% | Added | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 110,000 | $2.41M | 1.6% | +30,000+37.5% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 30,000 | $2.21M | 1.5% | +13,230+78.9% | Added | History |
| ESIElement Solutions Inc | COM | 90,000 | $1.97M | 1.3% | +90,000 | New | History |
| EXPEExpedia Group, Inc. | Stock | 10,000 | $1.96M | 1.3% | +10,000 | New | History |
| VXXBarclays Bank PLC | ETF | 75,000 | $1.93M | 1.3% | +5,000+7.1% | Added | History |
| LPXLouisiana-Pacific Corp | COM | 30,000 | $1.86M | 1.3% | +30,000 | New | History |
| OLNOLIN Corp | Stock | 35,000 | $1.83M | 1.2% | −105,000−75.0% | Reduced | History |
| CMCCommercial Metals Co | Stock | 43,170 | $1.80M | 1.2% | −85,000−66.3% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 50,000 | $1.78M | 1.2% | +50,000 | New | History |
| ECLEcolab Inc. | Stock | 10,000 | $1.77M | 1.2% | +2,000+25.0% | Added | History |
| MTArcelorMittal | NY REGISTRY SH | 55,000 | $1.76M | 1.2% | +55,000 | New | History |
| FCXFreeport-McMoran Inc | Stock | 35,000 | $1.74M | 1.2% | +35,000 | New | History |
| TROXTronox Holdings plc | SHS | 85,706 | $1.70M | 1.1% | −90,544−51.4% | Reduced | History |
| AIRAar Corp | Stock | 35,000 | $1.70M | 1.1% | −19,586−35.9% | Reduced | History |
| CTRACoterra Energy Inc. | Stock | 60,000 | $1.62M | 1.1% | +30,000+100.0% | Added | History |
| AOSSmith A O Corp | COM | 25,000 | $1.60M | 1.1% | +25,000 | New | History |
| Venator Matls PLCG9329Z100 | SHS | 885,241 | $1.58M | 1.1% | +180,000+25.5% | Added | – |
| CCChemours Co | Stock | 49,453 | $1.56M | 1.0% | −20,000−28.8% | Reduced | History |
| ALBAlbemarle Corp | Stock | 7,000 | $1.55M | 1.0% | −2,000−22.2% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 15,000 | $1.54M | 1.0% | +14,800+7,400.0% | Added | History |
| LYFTLyft, Inc. | CL A COM | 40,000 | $1.54M | 1.0% | +40,000 | New | History |
| ETNEaton Corp plc | Stock | 10,000 | $1.52M | 1.0% | +10,000 | New | History |
| APTVAptiv PLC | SHS | 12,500 | $1.50M | 1.0% | +12,500 | New | History |
| CMPCompass Minerals International Inc | Stock | 22,923 | $1.44M | 1.0% | +22,923 | New | History |
| LTHMLivent Corp. | COM | 53,776 | $1.40M | 0.9% | +53,776 | New | History |
| AXTAAxalta Coating Systems Ltd. | COM | 55,525 | $1.36M | 0.9% | 00.0% | Unchanged | History |
| ENTGEntegris Inc | COM | 10,000 | $1.31M | 0.9% | +10,000 | New | History |
| MRCYMercury Systems Inc | COM | 20,000 | $1.29M | 0.9% | +20,000 | New | History |
| CNHCNH Industrial N.V. | SHS | 80,000 | $1.27M | 0.9% | +80,000 | New | History |
| WWDWoodward, Inc. | COM | 10,000 | $1.25M | 0.8% | +10,000 | New | History |
| WLKWestlake Corp | COM | 10,000 | $1.23M | 0.8% | +10,000 | New | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 25,000 | $1.22M | 0.8% | −25,000−50.0% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 30,000 | $1.15M | 0.8% | −30,000−50.0% | Reduced | – |
| CTVACorteva, Inc. | Stock | 20,000 | $1.15M | 0.8% | +20,000 | New | History |
| KBHKB Home | COM | 35,000 | $1.13M | 0.8% | +35,000 | New | History |
| XUnited States Steel Corp | COM | 30,000 | $1.13M | 0.8% | −120,000−80.0% | Reduced | History |
| CATCaterpillar Inc | Stock | 5,003 | $1.11M | 0.7% | +5,003 | New | History |
| ITWIllinois Tool Works Inc | Stock | 5,000 | $1.05M | 0.7% | +5,000 | New | History |
| NOVNOV Inc. | COM | 50,000 | $981.0K | 0.7% | +50,000 | New | History |
| ARCHArch Resources, Inc. | CL A | 7,000 | $962.0K | 0.6% | +7,000 | New | History |
| LACLithium Americas Corp. | COM NEW | 25,000 | $962.0K | 0.6% | +15,000+150.0% | Added | History |
| CCMPCMC Materials, Inc. | COM | 5,000 | $927.0K | 0.6% | 00.0% | Unchanged | History |
| FLSFlowserve Corp | COM | 25,000 | $898.0K | 0.6% | +25,000 | New | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 10,000 | $856.0K | 0.6% | −60,000−85.7% | Reduced | History |
| AVDAmerican Vanguard Corp | COM | 40,000 | $813.0K | 0.5% | +40,000 | New | History |
| METCRamaco Resources, Inc. | COM | 50,000 | $790.0K | 0.5% | +50,000 | New | History |
| MGAMagna International Inc | COM | 10,000 | $643.0K | 0.4% | +10,000 | New | History |
| U.S. Global Jets ETF26922A842 | ETF | 28,635 | $623.0K | 0.4% | +28,635 | New | – |
| SLVMSylvamo Corp | COMMON STOCK | 18,182 | $605.0K | 0.4% | +18,182 | New | History |
| PLLPiedmont Lithium Inc. | Stock | 8,221 | $600.0K | 0.4% | −5,000−37.8% | Reduced | History |
| BERYBerry Global Group, Inc. | COM | 10,000 | $580.0K | 0.4% | +10,000 | New | History |
| PLUGPlug Power Inc | Stock | 20,000 | $572.0K | 0.4% | 00.0% | Unchanged | History |
| RIGTransocean Ltd. | REGISTERED SHS | 125,000 | $571.0K | 0.4% | +125,000 | New | History |
| LASRNlight, Inc. | COM | 32,500 | $564.0K | 0.4% | +25,000+333.3% | Added | History |
| ASTLAlgoma Steel Group Inc. | COM | 50,000 | $563.0K | 0.4% | +50,000 | New | History |
| CLWClearwater Paper Corp | COM | 20,000 | $561.0K | 0.4% | +20,000 | New | History |
| SLCAU.S. Silica Holdings, Inc. | COM | 30,000 | $560.0K | 0.4% | +30,000 | New | History |
| EAFGraftech International Ltd | COM | 50,000 | $481.0K | 0.3% | +50,000 | New | History |
| TSEOQTrinseo PLC | COM | 10,000 | $479.0K | 0.3% | 00.0% | Unchanged | History |
| PTVEPactiv Evergreen Inc. | COM | 45,000 | $453.0K | 0.3% | 00.0% | Unchanged | History |
| HTZHertz Global Holdings, Inc | COM NEW | 20,000 | $443.0K | 0.3% | +20,000 | New | History |
| SLIStandard Lithium Ltd. | COM | 50,000 | $440.0K | 0.3% | +50,000 | New | History |
| STNGScorpio Tankers Inc. | SHS | 20,000 | $428.0K | 0.3% | −10,000−33.3% | Reduced | History |
| PCTPureCycle Technologies, Inc. | COM | 40,000 | $320.0K | 0.2% | +40,000 | New | History |
| ALKAlaska Air Group, Inc. | COM | 5,000 | $290.0K | 0.2% | −105,000−95.5% | Reduced | History |
| TMHCTaylor Morrison Home Corp | COM | 10,000 | $272.0K | 0.2% | +10,000 | New | History |
| Barrick Gold Corp067901108 | COM | 10,000 | $245.0K | 0.2% | 00.0% | Unchanged | – |
| ALTOAlto Ingredients, Inc. | COM | 30,000 | $205.0K | 0.1% | 00.0% | Unchanged | History |
| JELDJELD-WEN Holding, Inc. | COM | 10,000 | $203.0K | 0.1% | 00.0% | Unchanged | History |
| HAHawaiian Holdings Inc | COM | 10,000 | $197.0K | 0.1% | −10,000−50.0% | Reduced | History |
| GSMFerroglobe PLC | SHS | 25,000 | $193.0K | 0.1% | 00.0% | Unchanged | History |
| HWMHowmet Aerospace Inc. | Stock | 5,000 | $180.0K | 0.1% | −20,000−80.0% | Reduced | History |
| OISOil States International, Inc | COM | 25,000 | $174.0K | 0.1% | 00.0% | Unchanged | History |
| ORGNOrigin Materials, Inc. | COM | 20,000 | $132.0K | 0.1% | 00.0% | Unchanged | History |
| SWNSouthwestern Energy Co | COM | 10,000 | $72.0K | <0.1% | −170,000−94.4% | Reduced | History |
| NVRIEnviri Corp | COM | 5,000 | $61.0K | <0.1% | 00.0% | Unchanged | History |
| FCELFuelcell Energy Inc | COM | 10,000 | $58.0K | <0.1% | −60,000−85.7% | Reduced | History |
| SPRUSpruce Power Holding Corp | COM CL A | 20,000 | $40.0K | <0.1% | +20,000 | New | History |
Options (6)
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 |
|---|---|---|---|
| American Airls Group Inc02376R952 | PUT | $9.13M | – |
| Carnival Corp143658950 | PUT | $8.09M | – |
| Delta Air Lines Inc Del247361952 | PUT | $7.92M | – |
| Goodyear Tire & Rubr Co382550951 | PUT | $5.72M | – |
| Orion Engineered Carbons S AL72967959 | PUT | $4.79M | – |
| Frontier Group Hldgs Inc35909R958 | PUT | $3.40M | – |
Sold out since Q4 2021 (29)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| URIUnited Rentals, Inc. | COM | 15,000 | $5.69M | 4.3% | History |
| HUNHuntsman CORP | COM | 126,000 | $4.09M | 3.1% | History |
| PHParker-Hannifin Corp | Stock | 10,500 | $3.11M | 2.4% | History |
| HUBBHubbell Inc | COM | 15,000 | $2.99M | 2.3% | History |
| ITTItt Inc. | COM | 25,000 | $2.35M | 1.8% | History |
| MLMMartin Marietta Materials Inc | COM | 5,000 | $1.96M | 1.5% | History |
| MHKMohawk Industries Inc | COM | 10,000 | $1.77M | 1.3% | History |
| NUENucor Corp | COM | 15,000 | $1.68M | 1.3% | History |
| CXCemex SAB de CV | SPON ADR NEW | 250,000 | $1.61M | 1.2% | History |
| MOSMosaic Co | COM | 37,495 | $1.56M | 1.2% | History |
| XOMExxonMobil Holdings Corp | COM | 20,000 | $1.29M | 1.0% | History |
| CFCF Industries Holdings, Inc. | COM | 20,000 | $1.14M | 0.9% | History |
| Barnes Group Inc067806109 | COM | 25,000 | $1.05M | 0.8% | – |
| VMCVulcan Materials CO | COM | 5,000 | $951.0K | 0.7% | History |
| AAAlcoa Corp | Stock | 20,000 | $919.0K | 0.7% | History |
| KRAKraton Corp | COM | 20,000 | $913.0K | 0.7% | History |
| EXPEagle Materials Inc | COM | 5,000 | $742.0K | 0.6% | History |
| JBLUJetBlue Airways Corp | COM | 50,000 | $702.0K | 0.5% | History |
| TECKTeck Resources Ltd | CL B | 25,000 | $698.0K | 0.5% | History |
| MPMP Materials Corp. | COM CL A | 20,000 | $677.0K | 0.5% | History |
| RTXRTX Corp | Stock | 7,500 | $666.0K | 0.5% | History |
| AMEAmetek Inc | COM | 5,000 | $662.0K | 0.5% | History |
| RIOTRiot Platforms, Inc. | COM | 20,000 | $544.0K | 0.4% | History |
| BTUPeabody Energy Corp | COM | 45,000 | $535.0K | 0.4% | History |
| UNVRUnivar Solutions Inc. | COM | 20,000 | $512.0K | 0.4% | History |
| ATIAti Inc | Stock | 25,000 | $403.0K | 0.3% | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 15,000 | $372.0K | 0.3% | History |
| SUMSummit Materials, Inc. | CL A | 10,000 | $357.0K | 0.3% | History |
| GPKGraphic Packaging Holding Co | COM | 15,000 | $299.0K | 0.2% | History |