Jade Capital Advisors, LLC
- SEC CIK
- 0001761663
- Latest filing
- Oct 21, 2024
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 26
- −70 vs. Q1 2022
- Portfolio value
- $14.7M
- −$134.1M (−90.1%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OECOrion S.A. | COM | 199,983 | $3.11M | 21.2% | −465,017−69.9% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 60,000 | $1.74M | 11.8% | −10,000−14.3% | Reduced | History |
| Venator Matls PLCG9329Z100 | SHS | 795,241 | $1.65M | 11.3% | −90,000−10.2% | Reduced | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 170,000 | $1.47M | 10.0% | −20,000−10.5% | Reduced | History |
| VXXBarclays Bank PLC | ETF | 40,000 | $923.0K | 6.3% | −35,000−46.7% | Reduced | History |
| BABoeing Co | Stock | 3,500 | $479.0K | 3.3% | −26,500−88.3% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 5,000 | $474.0K | 3.2% | −5,000−50.0% | Reduced | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 2,000 | $465.0K | 3.2% | −13,000−86.7% | Reduced | – |
| OLNOLIN Corp | Stock | 10,000 | $463.0K | 3.2% | −25,000−71.4% | Reduced | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 40,000 | $445.0K | 3.0% | −70,000−63.6% | Reduced | History |
| ALKAlaska Air Group, Inc. | COM | 10,339 | $414.0K | 2.8% | +5,339+106.8% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 15,000 | $411.0K | 2.8% | −15,000−50.0% | Reduced | – |
| JBLUJetBlue Airways Corp | COM | 40,000 | $335.0K | 2.3% | +40,000 | New | History |
| CMCCommercial Metals Co | Stock | 10,000 | $331.0K | 2.3% | −33,170−76.8% | Reduced | History |
| GTGoodyear Tire & Rubber Co | COM | 30,000 | $321.0K | 2.2% | −325,000−91.5% | Reduced | History |
| AALAmerican Airlines Group Inc. | Stock | 20,000 | $254.0K | 1.7% | −125,000−86.2% | Reduced | History |
| MOSMosaic Co | COM | 5,000 | $236.0K | 1.6% | +5,000 | New | History |
| AXTAAxalta Coating Systems Ltd. | COM | 10,525 | $233.0K | 1.6% | −45,000−81.0% | Reduced | History |
| HAHawaiian Holdings Inc | COM | 15,000 | $215.0K | 1.5% | +5,000+50.0% | Added | History |
| PTVEPactiv Evergreen Inc. | COM | 20,000 | $199.0K | 1.4% | −25,000−55.6% | Reduced | History |
| FTITechnipFMC plc | COM | 20,000 | $135.0K | 0.9% | +20,000 | New | History |
| METCRamaco Resources, Inc. | COM | 10,000 | $132.0K | 0.9% | −40,000−80.0% | Reduced | History |
| SLIStandard Lithium Ltd. | COM | 25,000 | $106.0K | 0.7% | −25,000−50.0% | Reduced | History |
| RIGTransocean Ltd. | REGISTERED SHS | 25,000 | $83.0K | 0.6% | −100,000−80.0% | Reduced | History |
| FCELFuelcell Energy Inc | COM | 10,000 | $38.0K | 0.3% | 00.0% | Unchanged | History |
| SPRUSpruce Power Holding Corp | COM CL A | 20,000 | $23.0K | 0.2% | 00.0% | Unchanged | 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 |
|---|---|---|---|
| Orion Engineered Carbons S AL72967959 | PUT | $1.55B | – |
| Carnival Corp143658900 | CALL | – | $1.30B |
| Carnival Corp143658950 | PUT | $1.30B | – |
Sold out since Q1 2022 (73)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| GTLSChart Industries Inc | COM | 35,000 | $6.01M | 4.0% | History |
| ULCCFrontier Group Holdings, Inc. | COM | 367,121 | $4.16M | 2.8% | History |
| FLYYSpirit Aviation Holdings, Inc. | COM | 160,000 | $3.50M | 2.4% | History |
| EMREmerson Electric Co | Stock | 30,000 | $2.94M | 2.0% | History |
| HONHoneywell International Inc | COM | 15,000 | $2.92M | 2.0% | History |
| SABRSabre Corp | COM | 255,122 | $2.92M | 2.0% | History |
| ALGTAllegiant Travel CO | COM | 17,600 | $2.86M | 1.9% | History |
| ROKRockwell Automation, Inc | Stock | 10,000 | $2.80M | 1.9% | History |
| GEGeneral Electric Co | Stock | 30,000 | $2.75M | 1.8% | History |
| WRKWestRock Co | COM | 55,000 | $2.59M | 1.7% | History |
| MIDDMIDDLEBY Corp | COM | 15,500 | $2.54M | 1.7% | History |
| DDDuPont de Nemours, Inc. | COM | 30,000 | $2.21M | 1.5% | History |
| ESIElement Solutions Inc | COM | 90,000 | $1.97M | 1.3% | History |
| LPXLouisiana-Pacific Corp | COM | 30,000 | $1.86M | 1.3% | History |
| UBERUber Technologies, Inc | Stock | 50,000 | $1.78M | 1.2% | History |
| ECLEcolab Inc. | Stock | 10,000 | $1.77M | 1.2% | History |
| MTArcelorMittal | NY REGISTRY SH | 55,000 | $1.76M | 1.2% | History |
| FCXFreeport-McMoran Inc | Stock | 35,000 | $1.74M | 1.2% | History |
| TROXTronox Holdings plc | SHS | 85,706 | $1.70M | 1.1% | History |
| AIRAar Corp | Stock | 35,000 | $1.70M | 1.1% | History |
| CTRACoterra Energy Inc. | Stock | 60,000 | $1.62M | 1.1% | History |
| AOSSmith A O Corp | COM | 25,000 | $1.60M | 1.1% | History |
| CCChemours Co | Stock | 49,453 | $1.56M | 1.0% | History |
| ALBAlbemarle Corp | Stock | 7,000 | $1.55M | 1.0% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 15,000 | $1.54M | 1.0% | History |
| LYFTLyft, Inc. | CL A COM | 40,000 | $1.54M | 1.0% | History |
| ETNEaton Corp plc | Stock | 10,000 | $1.52M | 1.0% | History |
| APTVAptiv PLC | SHS | 12,500 | $1.50M | 1.0% | History |
| CMPCompass Minerals International Inc | Stock | 22,923 | $1.44M | 1.0% | History |
| LTHMLivent Corp. | COM | 53,776 | $1.40M | 0.9% | History |
| ENTGEntegris Inc | COM | 10,000 | $1.31M | 0.9% | History |
| MRCYMercury Systems Inc | COM | 20,000 | $1.29M | 0.9% | History |
| CNHCNH Industrial N.V. | SHS | 80,000 | $1.27M | 0.9% | History |
| WWDWoodward, Inc. | COM | 10,000 | $1.25M | 0.8% | History |
| WLKWestlake Corp | COM | 10,000 | $1.23M | 0.8% | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 25,000 | $1.22M | 0.8% | History |
| CTVACorteva, Inc. | Stock | 20,000 | $1.15M | 0.8% | History |
| KBHKB Home | COM | 35,000 | $1.13M | 0.8% | History |
| XUnited States Steel Corp | COM | 30,000 | $1.13M | 0.8% | History |
| CATCaterpillar Inc | Stock | 5,003 | $1.11M | 0.7% | History |
| ITWIllinois Tool Works Inc | Stock | 5,000 | $1.05M | 0.7% | History |
| NOVNOV Inc. | COM | 50,000 | $981.0K | 0.7% | History |
| ARCHArch Resources, Inc. | CL A | 7,000 | $962.0K | 0.6% | History |
| LACLithium Americas Corp. | COM NEW | 25,000 | $962.0K | 0.6% | History |
| CCMPCMC Materials, Inc. | COM | 5,000 | $927.0K | 0.6% | History |
| FLSFlowserve Corp | COM | 25,000 | $898.0K | 0.6% | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 10,000 | $856.0K | 0.6% | History |
| AVDAmerican Vanguard Corp | COM | 40,000 | $813.0K | 0.5% | History |
| MGAMagna International Inc | COM | 10,000 | $643.0K | 0.4% | History |
| U.S. Global Jets ETF26922A842 | ETF | 28,635 | $623.0K | 0.4% | – |
| SLVMSylvamo Corp | COMMON STOCK | 18,182 | $605.0K | 0.4% | History |
| PLLPiedmont Lithium Inc. | Stock | 8,221 | $600.0K | 0.4% | History |
| BERYBerry Global Group, Inc. | COM | 10,000 | $580.0K | 0.4% | History |
| PLUGPlug Power Inc | Stock | 20,000 | $572.0K | 0.4% | History |
| LASRNlight, Inc. | COM | 32,500 | $564.0K | 0.4% | History |
| ASTLAlgoma Steel Group Inc. | COM | 50,000 | $563.0K | 0.4% | History |
| CLWClearwater Paper Corp | COM | 20,000 | $561.0K | 0.4% | History |
| SLCAU.S. Silica Holdings, Inc. | COM | 30,000 | $560.0K | 0.4% | History |
| EAFGraftech International Ltd | COM | 50,000 | $481.0K | 0.3% | History |
| TSEOQTrinseo PLC | COM | 10,000 | $479.0K | 0.3% | History |
| HTZHertz Global Holdings, Inc | COM NEW | 20,000 | $443.0K | 0.3% | History |
| STNGScorpio Tankers Inc. | SHS | 20,000 | $428.0K | 0.3% | History |
| PCTPureCycle Technologies, Inc. | COM | 40,000 | $320.0K | 0.2% | History |
| TMHCTaylor Morrison Home Corp | COM | 10,000 | $272.0K | 0.2% | History |
| Barrick Gold Corp067901108 | COM | 10,000 | $245.0K | 0.2% | – |
| ALTOAlto Ingredients, Inc. | COM | 30,000 | $205.0K | 0.1% | History |
| JELDJELD-WEN Holding, Inc. | COM | 10,000 | $203.0K | 0.1% | History |
| GSMFerroglobe PLC | SHS | 25,000 | $193.0K | 0.1% | History |
| HWMHowmet Aerospace Inc. | Stock | 5,000 | $180.0K | 0.1% | History |
| OISOil States International, Inc | COM | 25,000 | $174.0K | 0.1% | History |
| ORGNOrigin Materials, Inc. | COM | 20,000 | $132.0K | 0.1% | History |
| SWNSouthwestern Energy Co | COM | 10,000 | $72.0K | <0.1% | History |
| NVRIEnviri Corp | COM | 5,000 | $61.0K | <0.1% | History |