Jade Capital Advisors, LLC
- SEC CIK
- 0001761663
- Latest filing
- Oct 21, 2024
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 15, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 29
- +3 vs. Q2 2022
- Portfolio value
- $17.0M
- +$2.31M (+15.7%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 10,000 | $2.11M | 12.4% | +8,000+400.0% | Added | – |
| VMCVulcan Materials CO | COM | 10,000 | $1.58M | 9.3% | +10,000 | New | History |
| DALDelta Air Lines, Inc. | COM NEW | 50,000 | $1.40M | 8.3% | −10,000−16.7% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 2,500 | $1.18M | 6.9% | +2,500 | New | History |
| UALUnited Airlines Holdings, Inc. | COM | 35,500 | $1.16M | 6.8% | +35,500 | New | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 5,000 | $1.04M | 6.1% | +5,000 | New | History |
| VXXBarclays Bank PLC | ETF | 40,000 | $848.0K | 5.0% | 00.0% | Unchanged | History |
| PTVEPactiv Evergreen Inc. | COM | 90,000 | $786.0K | 4.6% | +70,000+350.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,000 | $773.0K | 4.5% | +2,000 | New | History |
| Venator Matls PLCG9329Z100 | SHS | 795,241 | $700.0K | 4.1% | 00.0% | Unchanged | – |
| ETNEaton Corp plc | Stock | 5,000 | $667.0K | 3.9% | +5,000 | New | History |
| NTRNutrien Ltd. | COM | 7,000 | $584.0K | 3.4% | +7,000 | New | History |
| EMNEastman Chemical Co | Stock | 7,000 | $497.0K | 2.9% | +7,000 | New | History |
| TROXTronox Holdings plc | SHS | 40,000 | $490.0K | 2.9% | +40,000 | New | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 40,000 | $454.0K | 2.7% | 00.0% | Unchanged | History |
| OECOrion S.A. | COM | 29,983 | $400.0K | 2.4% | −170,000−85.0% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 15,000 | $362.0K | 2.1% | 00.0% | Unchanged | – |
| LUVSouthwest Airlines Co | COM | 10,000 | $308.0K | 1.8% | +10,000 | New | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 40,000 | $281.0K | 1.7% | −130,000−76.5% | Reduced | History |
| CTRACoterra Energy Inc. | Stock | 10,000 | $261.0K | 1.5% | +10,000 | New | History |
| SWKStanley Black & Decker, Inc. | COM | 3,000 | $226.0K | 1.3% | +3,000 | New | History |
| AXTAAxalta Coating Systems Ltd. | COM | 10,525 | $222.0K | 1.3% | 00.0% | Unchanged | History |
| ECVTEcovyst Inc. | COM | 20,000 | $169.0K | 1.0% | +20,000 | New | History |
| JBLUJetBlue Airways Corp | COM | 20,000 | $133.0K | 0.8% | −20,000−50.0% | Reduced | History |
| VALEVale S.A. | SPONSORED ADS | 10,000 | $133.0K | 0.8% | +10,000 | New | History |
| SLIStandard Lithium Ltd. | COM | 25,000 | $108.0K | 0.6% | 00.0% | Unchanged | History |
| CENXCentury Aluminum Co | COM | 15,000 | $79.0K | 0.5% | +15,000 | New | History |
| FCELFuelcell Energy Inc | COM | 10,000 | $34.0K | 0.2% | 00.0% | Unchanged | History |
| SPRUSpruce Power Holding Corp | COM CL A | 20,000 | $18.0K | 0.1% | 00.0% | Unchanged | History |
Options (2)
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 |
|---|---|---|---|
| Delta Air Lines Inc Del247361952 | PUT | $1.40M | – |
| United Airls Hldgs Inc910047959 | PUT | $976.0K | – |
Sold out since Q2 2022 (12)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| BABoeing Co | Stock | 3,500 | $479.0K | 3.3% | History |
| EXPEExpedia Group, Inc. | Stock | 5,000 | $474.0K | 3.2% | History |
| OLNOLIN Corp | Stock | 10,000 | $463.0K | 3.2% | History |
| ALKAlaska Air Group, Inc. | COM | 10,339 | $414.0K | 2.8% | History |
| CMCCommercial Metals Co | Stock | 10,000 | $331.0K | 2.3% | History |
| GTGoodyear Tire & Rubber Co | COM | 30,000 | $321.0K | 2.2% | History |
| AALAmerican Airlines Group Inc. | Stock | 20,000 | $254.0K | 1.7% | History |
| MOSMosaic Co | COM | 5,000 | $236.0K | 1.6% | History |
| HAHawaiian Holdings Inc | COM | 15,000 | $215.0K | 1.5% | History |
| FTITechnipFMC plc | COM | 20,000 | $135.0K | 0.9% | History |
| METCRamaco Resources, Inc. | COM | 10,000 | $132.0K | 0.9% | History |
| RIGTransocean Ltd. | REGISTERED SHS | 25,000 | $83.0K | 0.6% | History |