Jade Capital Advisors, LLC
- SEC CIK
- 0001761663
- Latest filing
- Oct 21, 2024
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 13, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 45
- +16 vs. Q3 2022
- Portfolio value
- $34.3M
- +$17.3M (+101.9%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PTVEPactiv Evergreen Inc. | COM | 220,000 | $2.50M | 7.3% | +130,000+144.4% | Added | History |
| UALUnited Airlines Holdings, Inc. | COM | 60,000 | $2.26M | 6.6% | +24,500+69.0% | Added | History |
| LEALear Corp | COM NEW | 17,000 | $2.11M | 6.1% | +17,000 | New | History |
| LIILennox International Inc | COM | 6,500 | $1.55M | 4.5% | +6,500 | New | History |
| ALVAutoliv Inc | COM | 20,000 | $1.53M | 4.5% | +20,000 | New | History |
| BABoeing Co | Stock | 8,000 | $1.52M | 4.4% | +8,000 | New | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 51,000 | $1.51M | 4.4% | +51,000 | New | History |
| AAPAdvance Auto Parts Inc | COM | 10,000 | $1.47M | 4.3% | +10,000 | New | History |
| PHParker-Hannifin Corp | Stock | 5,000 | $1.46M | 4.2% | +5,000 | New | History |
| CMPCompass Minerals International Inc | Stock | 35,000 | $1.44M | 4.2% | +35,000 | New | History |
| RTXRTX Corp | Stock | 14,000 | $1.41M | 4.1% | +14,000 | New | History |
| OECOrion S.A. | COM | 64,983 | $1.16M | 3.4% | +35,000+116.7% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 28,000 | $920.1K | 2.7% | −22,000−44.0% | Reduced | History |
| VMCVulcan Materials CO | COM | 5,000 | $875.5K | 2.6% | −5,000−50.0% | Reduced | History |
| HRIHerc Holdings Inc | COM | 6,000 | $789.4K | 2.3% | +6,000 | New | History |
| TGITriumph Group Inc | COM | 75,000 | $789.0K | 2.3% | +75,000 | New | History |
| AXTAAxalta Coating Systems Ltd. | COM | 30,525 | $777.5K | 2.3% | +20,000+190.0% | Added | History |
| TROXTronox Holdings plc | SHS | 50,000 | $685.5K | 2.0% | +10,000+25.0% | Added | History |
| MIDDMIDDLEBY Corp | COM | 5,000 | $669.5K | 2.0% | +5,000 | New | History |
| APTVAptiv PLC | SHS | 7,000 | $651.9K | 1.9% | +7,000 | New | History |
| OIO-I Glass, Inc. | COM | 35,000 | $580.0K | 1.7% | +35,000 | New | History |
| BLDQXO Insulation, LLC | Stock | 3,500 | $547.7K | 1.6% | +3,500 | New | History |
| UNPUnion Pacific Corp | Stock | 2,500 | $517.7K | 1.5% | +2,500 | New | History |
| MLMMartin Marietta Materials Inc | COM | 1,500 | $507.0K | 1.5% | +1,500 | New | History |
| PPGPPG Industries Inc | Stock | 4,000 | $503.0K | 1.5% | +4,000 | New | History |
| VXXBarclays Bank PLC | ETF | 35,000 | $494.2K | 1.4% | −5,000−12.5% | Reduced | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 40,000 | $489.6K | 1.4% | 00.0% | Unchanged | History |
| SWKStanley Black & Decker, Inc. | COM | 6,000 | $450.7K | 1.3% | +3,000+100.0% | Added | History |
| Venator Matls PLCG9329Z100 | SHS | 795,241 | $429.4K | 1.3% | 00.0% | Unchanged | – |
| TREXTrex Co Inc | COM | 10,000 | $423.3K | 1.2% | +10,000 | New | History |
| TECKTeck Resources Ltd | CL B | 10,000 | $378.2K | 1.1% | +10,000 | New | History |
| AAAlcoa Corp | Stock | 8,000 | $363.8K | 1.1% | +8,000 | New | History |
| ADNTAdient plc | Stock | 10,000 | $346.9K | 1.0% | +10,000 | New | History |
| PCTPureCycle Technologies, Inc. | COM | 50,000 | $338.0K | 1.0% | +50,000 | New | History |
| CLFCleveland-Cliffs Inc. | COM | 20,000 | $322.2K | 0.9% | +20,000 | New | History |
| ARCHArch Resources, Inc. | CL A | 2,000 | $285.6K | 0.8% | +2,000 | New | History |
| SWNSouthwestern Energy Co | COM | 40,000 | $234.0K | 0.7% | +40,000 | New | History |
| JBLUJetBlue Airways Corp | COM | 35,000 | $226.8K | 0.7% | +15,000+75.0% | Added | History |
| TEXTerex Corp | Stock | 5,000 | $213.6K | 0.6% | +5,000 | New | History |
| ECVTEcovyst Inc. | COM | 20,000 | $177.2K | 0.5% | 00.0% | Unchanged | History |
| GTGoodyear Tire & Rubber Co | COM | 15,000 | $152.3K | 0.4% | +15,000 | New | History |
| RIGTransocean Ltd. | REGISTERED SHS | 30,000 | $136.8K | 0.4% | +30,000 | New | History |
| SLIStandard Lithium Ltd. | COM | 25,000 | $73.8K | 0.2% | 00.0% | Unchanged | History |
| FCELFuelcell Energy Inc | COM | 10,000 | $27.8K | 0.1% | 00.0% | Unchanged | History |
| SPRUSpruce Power Holding Corp | COM CL A | 20,000 | $18.4K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2022 (13)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 10,000 | $2.11M | 12.4% | – |
| NOCNorthrop Grumman Corp | Stock | 2,500 | $1.18M | 6.9% | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 5,000 | $1.04M | 6.1% | History |
| LMTLockheed Martin Corp | Stock | 2,000 | $773.0K | 4.5% | History |
| ETNEaton Corp plc | Stock | 5,000 | $667.0K | 3.9% | History |
| NTRNutrien Ltd. | COM | 7,000 | $584.0K | 3.4% | History |
| EMNEastman Chemical Co | Stock | 7,000 | $497.0K | 2.9% | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 15,000 | $362.0K | 2.1% | – |
| LUVSouthwest Airlines Co | COM | 10,000 | $308.0K | 1.8% | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 40,000 | $281.0K | 1.7% | History |
| CTRACoterra Energy Inc. | Stock | 10,000 | $261.0K | 1.5% | History |
| VALEVale S.A. | SPONSORED ADS | 10,000 | $133.0K | 0.8% | History |
| CENXCentury Aluminum Co | COM | 15,000 | $79.0K | 0.5% | History |