Jade Capital Advisors, LLC
- SEC CIK
- 0001761663
- Latest filing
- Oct 21, 2024
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 10, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 69
- +11 vs. Q1 2023
- Portfolio value
- $128.5M
- +$58.4M (+83.2%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPRUSpruce Power Holding Corp | COM CL A | 20,000 | $16.2K | <0.1% | 00.0% | Unchanged | History |
| FCELFuelcell Energy Inc | COM | 10,000 | $21.6K | <0.1% | 00.0% | Unchanged | History |
| LCIDLucid Group, Inc. | COM | 10,000 | $68.9K | 0.1% | 00.0% | Unchanged | History |
| SLIStandard Lithium Ltd. | COM | 25,000 | $112.5K | 0.1% | 00.0% | Unchanged | History |
| SWNSouthwestern Energy Co | COM | 20,000 | $120.2K | 0.1% | 00.0% | Unchanged | History |
| CENXCentury Aluminum Co | COM | 25,000 | $218.0K | 0.2% | 00.0% | Unchanged | History |
| IPIIntrepid Potash, Inc. | COM | 10,000 | $226.9K | 0.2% | −10,000−50.0% | Reduced | History |
| OECOrion S.A. | COM | 13,041 | $276.7K | 0.2% | −20,000−60.5% | Reduced | History |
| WRKWestRock Co | COM | 10,000 | $290.7K | 0.2% | +10,000 | New | History |
| MBLYMobileye Global Inc. | Stock | 10,000 | $384.2K | 0.3% | +10,000 | New | History |
| RIVNRivian Automotive, Inc. | Stock | 25,000 | $416.5K | 0.3% | +25,000 | New | History |
| ULCCFrontier Group Holdings, Inc. | COM | 50,000 | $483.5K | 0.4% | +50,000 | New | History |
| CMPCompass Minerals International Inc | Stock | 15,000 | $510.0K | 0.4% | −10,000−40.0% | Reduced | History |
| MOSMosaic Co | COM | 15,000 | $525.0K | 0.4% | +15,000 | New | History |
| ADNTAdient plc | Stock | 15,000 | $574.8K | 0.4% | +15,000 | New | History |
| PLLPiedmont Lithium Inc. | Stock | 10,000 | $577.1K | 0.4% | +10,000 | New | History |
| MTZMastec Inc | COM | 5,000 | $589.9K | 0.5% | +5,000 | New | History |
| CFCF Industries Holdings, Inc. | COM | 10,000 | $694.2K | 0.5% | +6,000+150.0% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 6,500 | $711.0K | 0.6% | 00.0% | Unchanged | History |
| CCChemours Co | Stock | 20,000 | $737.8K | 0.6% | −15,000−42.9% | Reduced | History |
| ESIElement Solutions Inc | COM | 40,000 | $768.0K | 0.6% | +40,000 | New | History |
| LACLithium Americas Corp. | COM NEW | 45,000 | $909.5K | 0.7% | +20,000+80.0% | Added | History |
| AAAlcoa Corp | Stock | 30,000 | $1.02M | 0.8% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 5,000 | $1.02M | 0.8% | 00.0% | Unchanged | History |
| TGITriumph Group Inc | COM | 85,000 | $1.05M | 0.8% | +50,000+142.9% | Added | History |
| UALUnited Airlines Holdings, Inc. | COM | 20,000 | $1.10M | 0.9% | +20,000 | New | History |
| ENTGEntegris Inc | COM | 10,000 | $1.11M | 0.9% | +10,000 | New | History |
| NSCNorfolk Southern Corp | Stock | 5,000 | $1.13M | 0.9% | 00.0% | Unchanged | History |
| AZEKAZEK Co Inc. | CL A | 40,000 | $1.21M | 0.9% | +40,000 | New | History |
| TECKTeck Resources Ltd | CL B | 30,000 | $1.26M | 1.0% | 00.0% | Unchanged | History |
| TROXTronox Holdings plc | SHS | 100,000 | $1.27M | 1.0% | −55,000−35.5% | Reduced | History |
| WFGWest Fraser Timber Co., Ltd | COM | 15,000 | $1.29M | 1.0% | +15,000 | New | History |
| SWKStanley Black & Decker, Inc. | COM | 15,000 | $1.41M | 1.1% | +15,000 | New | History |
| RIGTransocean Ltd. | REGISTERED SHS | 210,000 | $1.47M | 1.1% | +180,000+600.0% | Added | History |
| LPXLouisiana-Pacific Corp | COM | 20,000 | $1.50M | 1.2% | +20,000 | New | History |
| APAAPA Corp | Stock | 45,000 | $1.54M | 1.2% | +30,000+200.0% | Added | History |
| VXXBarclays Bank PLC | IPTH SR B S&P | 63,250 | $1.58M | 1.2% | +40,000+172.0% | Added | History |
| TREXTrex Co Inc | COM | 25,000 | $1.64M | 1.3% | +15,000+150.0% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 11,000 | $1.64M | 1.3% | +4,000+57.1% | Added | History |
| ALBAlbemarle Corp | Stock | 7,888 | $1.76M | 1.4% | +7,888 | New | History |
| JetBlue Awys Corp477143951 | PUT | 200,000 | $1.77M | 1.4% | +200,000 | New | – |
| DVNDevon Energy Corp | Stock | 40,000 | $1.93M | 1.5% | +40,000 | New | History |
| HONHoneywell International Inc | COM | 10,000 | $2.08M | 1.6% | −12,500−55.6% | Reduced | History |
| FLSFlowserve Corp | COM | 60,000 | $2.23M | 1.7% | +60,000 | New | History |
| XYLXylem Inc. | COM | 20,000 | $2.25M | 1.8% | +20,000 | New | History |
| EMREmerson Electric Co | Stock | 25,000 | $2.26M | 1.8% | +25,000 | New | History |
| AXTAAxalta Coating Systems Ltd. | COM | 70,525 | $2.31M | 1.8% | +40,000+131.0% | Added | History |
| PTVEPactiv Evergreen Inc. | COM | 310,000 | $2.35M | 1.8% | +40,000+14.8% | Added | History |
| Spirit Aerosystems Hldgs Inc848574959 | PUT | 90,000 | $2.63M | 2.0% | +90,000 | New | – |
| HEIHeico Corp | COM | 15,000 | $2.65M | 2.1% | +15,000 | New | History |
| HRIHerc Holdings Inc | COM | 20,000 | $2.74M | 2.1% | +20,000 | New | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 95,000 | $2.77M | 2.2% | +95,000 | New | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 135,000 | $2.94M | 2.3% | 00.0% | Unchanged | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 160,000 | $3.01M | 2.3% | −65,000−28.9% | Reduced | History |
| JBLUJetBlue Airways Corp | COM | 350,000 | $3.10M | 2.4% | +350,000 | New | History |
| NDSNNordson Corp | COM | 12,500 | $3.10M | 2.4% | +2,500+25.0% | Added | History |
| GTGoodyear Tire & Rubber Co | COM | 230,000 | $3.15M | 2.4% | +155,000+206.7% | Added | History |
| WWDWoodward, Inc. | COM | 27,500 | $3.27M | 2.5% | +17,500+175.0% | Added | History |
| American Airls Group Inc02376R952 | PUT | 200,000 | $3.59M | 2.8% | +200,000 | New | – |
| CMCCommercial Metals Co | Stock | 70,000 | $3.69M | 2.9% | +70,000 | New | History |
| PPGPPG Industries Inc | Stock | 25,000 | $3.71M | 2.9% | −14,000−35.9% | Reduced | History |
| HXLHexcel Corp | COM | 50,000 | $3.80M | 3.0% | +50,000 | New | History |
| MGAMagna International Inc | COM | 70,000 | $3.95M | 3.1% | +50,000+250.0% | Added | History |
| APTVAptiv PLC | SHS | 42,613 | $4.35M | 3.4% | +42,613 | New | History |
| LEALear Corp | COM NEW | 30,381 | $4.36M | 3.4% | +20,381+203.8% | Added | History |
| ECLEcolab Inc. | Stock | 25,000 | $4.67M | 3.6% | +10,000+66.7% | Added | History |
| BABoeing Co | Stock | 25,000 | $5.28M | 4.1% | +17,500+233.3% | Added | History |
| LTHMLivent Corp. | COM | 200,000 | $5.49M | 4.3% | +200,000 | New | History |
| AALAmerican Airlines Group Inc. | Stock | 325,000 | $5.83M | 4.5% | +135,000+71.1% | Added | History |
Sold out since Q1 2023 (20)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| CBTCabot Corp | COM | 39,000 | $2.99M | 4.3% | History |
| NTRNutrien Ltd. | COM | 40,000 | $2.95M | 4.2% | History |
| FTVFortive Corp | Stock | 35,000 | $2.39M | 3.4% | History |
| DEDeere & Co | Stock | 5,000 | $2.06M | 2.9% | History |
| RTXRTX Corp | Stock | 20,000 | $1.96M | 2.8% | History |
| DALDelta Air Lines, Inc. | COM NEW | 48,000 | $1.68M | 2.4% | History |
| AGCOAGCO Corp | COM | 10,000 | $1.35M | 1.9% | History |
| IPGPIpg Photonics Corp | COM | 10,000 | $1.23M | 1.8% | History |
| IEXIdex Corp | COM | 5,000 | $1.16M | 1.6% | History |
| Barnes Group Inc067806109 | COM | 25,000 | $1.01M | 1.4% | – |
| VALEVale S.A. | SPONSORED ADS | 55,000 | $867.9K | 1.2% | History |
| XPOXPO, Inc. | COM | 25,000 | $797.5K | 1.1% | History |
| CPCanadian Pacific Kansas City Ltd | COM | 10,000 | $769.4K | 1.1% | History |
| CNHCNH Industrial N.V. | SHS | 50,000 | $763.5K | 1.1% | History |
| ARNCArconic Corp | COM | 25,000 | $655.8K | 0.9% | History |
| OIO-I Glass, Inc. | COM | 25,000 | $567.8K | 0.8% | History |
| PCTPureCycle Technologies, Inc. | COM | 70,000 | $490.0K | 0.7% | History |
| VMCVulcan Materials CO | COM | 2,000 | $343.1K | 0.5% | History |
| Venator Matls PLCG9329Z100 | SHS | 795,241 | $321.9K | 0.5% | – |
| ARCHArch Resources, Inc. | CL A | 2,000 | $262.9K | 0.4% | History |