Jade Capital Advisors, LLC
- SEC CIK
- 0001761663
- Latest filing
- Oct 21, 2024
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 12, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 58
- +13 vs. Q4 2022
- Portfolio value
- $70.1M
- +$35.8M (+104.3%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPRUSpruce Power Holding Corp | COM CL A | 20,000 | $16.4K | <0.1% | 00.0% | Unchanged | History |
| FCELFuelcell Energy Inc | COM | 10,000 | $28.5K | <0.1% | 00.0% | Unchanged | History |
| LCIDLucid Group, Inc. | COM | 10,000 | $80.4K | 0.1% | +10,000 | New | History |
| SLIStandard Lithium Ltd. | COM | 25,000 | $95.0K | 0.1% | 00.0% | Unchanged | History |
| SWNSouthwestern Energy Co | COM | 20,000 | $100.0K | 0.1% | −20,000−50.0% | Reduced | History |
| RIGTransocean Ltd. | REGISTERED SHS | 30,000 | $190.8K | 0.3% | 00.0% | Unchanged | History |
| CENXCentury Aluminum Co | COM | 25,000 | $250.0K | 0.4% | +25,000 | New | History |
| ARCHArch Resources, Inc. | CL A | 2,000 | $262.9K | 0.4% | 00.0% | Unchanged | History |
| CFCF Industries Holdings, Inc. | COM | 4,000 | $290.0K | 0.4% | +4,000 | New | History |
| Venator Matls PLCG9329Z100 | SHS | 795,241 | $321.9K | 0.5% | 00.0% | Unchanged | – |
| VMCVulcan Materials CO | COM | 2,000 | $343.1K | 0.5% | −3,000−60.0% | Reduced | History |
| TGITriumph Group Inc | COM | 35,000 | $405.6K | 0.6% | −40,000−53.3% | Reduced | History |
| TREXTrex Co Inc | COM | 10,000 | $486.7K | 0.7% | 00.0% | Unchanged | History |
| PCTPureCycle Technologies, Inc. | COM | 70,000 | $490.0K | 0.7% | +20,000+40.0% | Added | History |
| APAAPA Corp | Stock | 15,000 | $540.9K | 0.8% | +15,000 | New | History |
| LACLithium Americas Corp. | COM NEW | 25,000 | $544.0K | 0.8% | +25,000 | New | History |
| IPIIntrepid Potash, Inc. | COM | 20,000 | $552.0K | 0.8% | +20,000 | New | History |
| OIO-I Glass, Inc. | COM | 25,000 | $567.8K | 0.8% | −10,000−28.6% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 6,500 | $630.7K | 0.9% | +6,500 | New | History |
| ARNCArconic Corp | COM | 25,000 | $655.8K | 0.9% | +25,000 | New | History |
| GNRCGenerac Holdings Inc. | Stock | 7,000 | $756.1K | 1.1% | +7,000 | New | History |
| CNHCNH Industrial N.V. | SHS | 50,000 | $763.5K | 1.1% | +50,000 | New | History |
| CPCanadian Pacific Kansas City Ltd | COM | 10,000 | $769.4K | 1.1% | +10,000 | New | History |
| XPOXPO, Inc. | COM | 25,000 | $797.5K | 1.1% | +25,000 | New | History |
| GTGoodyear Tire & Rubber Co | COM | 75,000 | $826.5K | 1.2% | +60,000+400.0% | Added | History |
| CMPCompass Minerals International Inc | Stock | 25,000 | $857.3K | 1.2% | −10,000−28.6% | Reduced | History |
| OECOrion S.A. | COM | 33,041 | $862.0K | 1.2% | −31,942−49.2% | Reduced | History |
| VALEVale S.A. | SPONSORED ADS | 55,000 | $867.9K | 1.2% | +55,000 | New | History |
| AXTAAxalta Coating Systems Ltd. | COM | 30,525 | $924.6K | 1.3% | 00.0% | Unchanged | History |
| WWDWoodward, Inc. | COM | 10,000 | $973.7K | 1.4% | +10,000 | New | History |
| UNPUnion Pacific Corp | Stock | 5,000 | $1.01M | 1.4% | +2,500+100.0% | Added | History |
| Barnes Group Inc067806109 | COM | 25,000 | $1.01M | 1.4% | +25,000 | New | – |
| VXXBarclays Bank PLC | IPTH SR B S&P | 23,250 | $1.04M | 1.5% | +14,500+165.7% | AddedConverted for a 1-for-4 split | History |
| CCChemours Co | Stock | 35,000 | $1.05M | 1.5% | +35,000 | New | History |
| NSCNorfolk Southern Corp | Stock | 5,000 | $1.06M | 1.5% | +5,000 | New | History |
| MGAMagna International Inc | COM | 20,000 | $1.07M | 1.5% | +20,000 | New | History |
| TECKTeck Resources Ltd | CL B | 30,000 | $1.09M | 1.6% | +20,000+200.0% | Added | History |
| IEXIdex Corp | COM | 5,000 | $1.16M | 1.6% | +5,000 | New | History |
| IPGPIpg Photonics Corp | COM | 10,000 | $1.23M | 1.8% | +10,000 | New | History |
| AAAlcoa Corp | Stock | 30,000 | $1.28M | 1.8% | +22,000+275.0% | Added | History |
| AGCOAGCO Corp | COM | 10,000 | $1.35M | 1.9% | +10,000 | New | History |
| LEALear Corp | COM NEW | 10,000 | $1.39M | 2.0% | −7,000−41.2% | Reduced | History |
| BABoeing Co | Stock | 7,500 | $1.59M | 2.3% | −500−6.3% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 48,000 | $1.68M | 2.4% | +20,000+71.4% | Added | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 135,000 | $1.82M | 2.6% | +95,000+237.5% | Added | History |
| RTXRTX Corp | Stock | 20,000 | $1.96M | 2.8% | +6,000+42.9% | Added | History |
| DEDeere & Co | Stock | 5,000 | $2.06M | 2.9% | +5,000 | New | History |
| PTVEPactiv Evergreen Inc. | COM | 270,000 | $2.16M | 3.1% | +50,000+22.7% | Added | History |
| NDSNNordson Corp | COM | 10,000 | $2.22M | 3.2% | +10,000 | New | History |
| TROXTronox Holdings plc | SHS | 155,000 | $2.23M | 3.2% | +105,000+210.0% | Added | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 225,000 | $2.28M | 3.3% | +225,000 | New | History |
| FTVFortive Corp | Stock | 35,000 | $2.39M | 3.4% | +35,000 | New | History |
| ECLEcolab Inc. | Stock | 15,000 | $2.48M | 3.5% | +15,000 | New | History |
| AALAmerican Airlines Group Inc. | Stock | 190,000 | $2.80M | 4.0% | +190,000 | New | History |
| NTRNutrien Ltd. | COM | 40,000 | $2.95M | 4.2% | +40,000 | New | History |
| CBTCabot Corp | COM | 39,000 | $2.99M | 4.3% | +39,000 | New | History |
| HONHoneywell International Inc | COM | 22,500 | $4.30M | 6.1% | +22,500 | New | History |
| PPGPPG Industries Inc | Stock | 39,000 | $5.21M | 7.4% | +35,000+875.0% | Added | History |
Options (1)
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 |
|---|---|---|---|
| Carnival Corp143658950 | PUT | $2.03M | – |
Sold out since Q4 2022 (17)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| UALUnited Airlines Holdings, Inc. | COM | 60,000 | $2.26M | 6.6% | History |
| LIILennox International Inc | COM | 6,500 | $1.55M | 4.5% | History |
| ALVAutoliv Inc | COM | 20,000 | $1.53M | 4.5% | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 51,000 | $1.51M | 4.4% | History |
| AAPAdvance Auto Parts Inc | COM | 10,000 | $1.47M | 4.3% | History |
| PHParker-Hannifin Corp | Stock | 5,000 | $1.46M | 4.2% | History |
| HRIHerc Holdings Inc | COM | 6,000 | $789.4K | 2.3% | History |
| MIDDMIDDLEBY Corp | COM | 5,000 | $669.5K | 2.0% | History |
| APTVAptiv PLC | SHS | 7,000 | $651.9K | 1.9% | History |
| BLDQXO Insulation, LLC | Stock | 3,500 | $547.7K | 1.6% | History |
| MLMMartin Marietta Materials Inc | COM | 1,500 | $507.0K | 1.5% | History |
| SWKStanley Black & Decker, Inc. | COM | 6,000 | $450.7K | 1.3% | History |
| ADNTAdient plc | Stock | 10,000 | $346.9K | 1.0% | History |
| CLFCleveland-Cliffs Inc. | COM | 20,000 | $322.2K | 0.9% | History |
| JBLUJetBlue Airways Corp | COM | 35,000 | $226.8K | 0.7% | History |
| TEXTerex Corp | Stock | 5,000 | $213.6K | 0.6% | History |
| ECVTEcovyst Inc. | COM | 20,000 | $177.2K | 0.5% | History |