Jade Capital Advisors, LLC
- SEC CIK
- 0001761663
- Latest filing
- Oct 21, 2024
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 66
- −3 vs. Q2 2023
- Portfolio value
- $102.7M
- −$25.8M (−20.1%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FCELFuelcell Energy Inc | COM | 10,000 | $12.8K | <0.1% | 00.0% | Unchanged | History |
| SPRUSpruce Power Holding Corp | COM CL A | 20,000 | $13.6K | <0.1% | 00.0% | Unchanged | History |
| LCIDLucid Group, Inc. | COM | 10,000 | $55.9K | 0.1% | 00.0% | Unchanged | History |
| SLIStandard Lithium Ltd. | COM | 25,000 | $70.8K | 0.1% | 00.0% | Unchanged | History |
| ULCCFrontier Group Holdings, Inc. | COM | 20,000 | $96.8K | 0.1% | −30,000−60.0% | Reduced | History |
| SWNSouthwestern Energy Co | COM | 20,000 | $129.0K | 0.1% | 00.0% | Unchanged | History |
| CRKComstock Resources Inc | COM | 20,000 | $220.6K | 0.2% | +20,000 | New | History |
| CCChemours Co | Stock | 10,000 | $280.5K | 0.3% | −10,000−50.0% | Reduced | History |
| HXLHexcel Corp | COM | 5,000 | $325.7K | 0.3% | −45,000−90.0% | Reduced | History |
| PLLPiedmont Lithium Inc. | Stock | 10,000 | $397.0K | 0.4% | 00.0% | Unchanged | History |
| VALEVale S.A. | SPONSORED ADS | 30,000 | $402.0K | 0.4% | +30,000 | New | History |
| NOVNOV Inc. | COM | 20,000 | $418.0K | 0.4% | +20,000 | New | History |
| FLYYSpirit Aviation Holdings, Inc. | COM | 30,000 | $495.0K | 0.5% | +30,000 | New | History |
| IPGPIpg Photonics Corp | COM | 5,000 | $507.7K | 0.5% | +5,000 | New | History |
| CENXCentury Aluminum Co | COM | 75,000 | $539.3K | 0.5% | +50,000+200.0% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 5,000 | $544.8K | 0.5% | −6,000−54.5% | Reduced | History |
| LESLLeslie's, Inc. | COM | 100,000 | $566.0K | 0.6% | +100,000 | New | History |
| HRIHerc Holdings Inc | COM | 5,000 | $594.7K | 0.6% | −15,000−75.0% | Reduced | History |
| HAHawaiian Holdings Inc | COM | 100,000 | $633.0K | 0.6% | +100,000 | New | History |
| SGMLSigma Lithium Corp | Stock | 20,000 | $648.8K | 0.6% | +20,000 | New | History |
| PPGPPG Industries Inc | Stock | 5,000 | $649.0K | 0.6% | −20,000−80.0% | Reduced | History |
| MPMP Materials Corp. | COM CL A | 35,000 | $668.5K | 0.7% | +35,000 | New | History |
| AAAlcoa Corp | Stock | 25,000 | $726.5K | 0.7% | −5,000−16.7% | Reduced | History |
| AALAmerican Airlines Group Inc. | Stock | 60,000 | $768.6K | 0.7% | −265,000−81.5% | Reduced | History |
| ESIElement Solutions Inc | COM | 40,000 | $784.4K | 0.8% | 00.0% | Unchanged | History |
| JBLUJetBlue Airways Corp | COM | 175,000 | $805.0K | 0.8% | −175,000−50.0% | Reduced | History |
| LPXLouisiana-Pacific Corp | COM | 15,000 | $829.0K | 0.8% | −5,000−25.0% | Reduced | History |
| SWKStanley Black & Decker, Inc. | COM | 10,000 | $835.8K | 0.8% | −5,000−33.3% | Reduced | History |
| Barnes Group Inc067806109 | COM | 25,000 | $849.3K | 0.8% | +25,000 | New | – |
| CCKCrown Holdings, Inc. | COM | 10,000 | $884.8K | 0.9% | +10,000 | New | History |
| ENTGEntegris Inc | COM | 10,000 | $939.1K | 0.9% | 00.0% | Unchanged | History |
| TROXTronox Holdings plc | SHS | 70,000 | $940.8K | 0.9% | −30,000−30.0% | Reduced | History |
| APAAPA Corp | Stock | 25,000 | $1.03M | 1.0% | −20,000−44.4% | Reduced | History |
| WFGWest Fraser Timber Co., Ltd | COM | 15,000 | $1.09M | 1.1% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 2,500 | $1.10M | 1.1% | +2,500 | New | History |
| ITRIItron, Inc. | COM | 20,000 | $1.21M | 1.2% | +20,000 | New | History |
| RIVNRivian Automotive, Inc. | Stock | 50,000 | $1.21M | 1.2% | +25,000+100.0% | Added | History |
| TECKTeck Resources Ltd | CL B | 30,000 | $1.29M | 1.3% | 00.0% | Unchanged | History |
| XUnited States Steel Corp | COM | 40,000 | $1.30M | 1.3% | +40,000 | New | History |
| OECOrion S.A. | COM | 63,041 | $1.34M | 1.3% | +50,000+383.4% | Added | History |
| LTHMLivent Corp. | COM | 75,000 | $1.38M | 1.3% | −125,000−62.5% | Reduced | History |
| EMNEastman Chemical Co | Stock | 20,000 | $1.53M | 1.5% | +20,000 | New | History |
| IEXIdex Corp | COM | 7,500 | $1.56M | 1.5% | +7,500 | New | History |
| JCIJohnson Controls International plc | Stock | 30,000 | $1.60M | 1.6% | +30,000 | New | History |
| FMCFMC Corp | COM NEW | 25,000 | $1.67M | 1.6% | +25,000 | New | History |
| GTLSChart Industries Inc | COM | 10,000 | $1.69M | 1.6% | +10,000 | New | History |
| CMPCompass Minerals International Inc | Stock | 61,346 | $1.71M | 1.7% | +46,346+309.0% | Added | History |
| WRKWestRock Co | COM | 50,000 | $1.79M | 1.7% | +40,000+400.0% | Added | History |
| EMREmerson Electric Co | Stock | 20,000 | $1.93M | 1.9% | −5,000−20.0% | Reduced | History |
| TTTrane Technologies plc | SHS | 10,000 | $2.03M | 2.0% | +10,000 | New | History |
| VXXBarclays Bank PLC | IPTH SR B S&P | 88,250 | $2.06M | 2.0% | +25,000+39.5% | Added | History |
| BTUPeabody Energy Corp | COM | 85,000 | $2.21M | 2.2% | +85,000 | New | History |
| MOSMosaic Co | COM | 65,000 | $2.31M | 2.3% | +50,000+333.3% | Added | History |
| TGITriumph Group Inc | COM | 310,000 | $2.37M | 2.3% | +225,000+264.7% | Added | History |
| IPInternational Paper Co | COM | 70,000 | $2.48M | 2.4% | +70,000 | New | History |
| GTGoodyear Tire & Rubber Co | COM | 200,000 | $2.49M | 2.4% | −30,000−13.0% | Reduced | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 50,000 | $2.51M | 2.4% | +50,000 | New | History |
| RIGTransocean Ltd. | REGISTERED SHS | 310,000 | $2.55M | 2.5% | +100,000+47.6% | Added | History |
| PTVEPactiv Evergreen Inc. | COM | 330,000 | $2.68M | 2.6% | +20,000+6.5% | Added | History |
| AXTAAxalta Coating Systems Ltd. | COM | 100,525 | $2.70M | 2.6% | +30,000+42.5% | Added | History |
| NTRNutrien Ltd. | COM | 60,000 | $3.71M | 3.6% | +60,000 | New | History |
| FLSFlowserve Corp | COM | 145,264 | $5.78M | 5.6% | +85,264+142.1% | Added | History |
| NSCNorfolk Southern Corp | Stock | 30,000 | $5.91M | 5.8% | +25,000+500.0% | Added | History |
| HONHoneywell International Inc | COM | 32,500 | $6.00M | 5.8% | +22,500+225.0% | Added | History |
| BABoeing Co | Stock | 35,000 | $6.71M | 6.5% | +10,000+40.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 35,000 | $7.13M | 6.9% | +30,000+600.0% | Added | History |
Options (4)
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 |
|---|---|---|---|
| Boeing Co097023955 | PUT | $3.83M | – |
| Stellantis N.VN82405906 | CALL | – | $1.91M |
| Transocean LtdH8817H950 | PUT | $1.64M | – |
| Apogee Enterprises Inc037598959 | PUT | $1.18M | – |
Sold out since Q2 2023 (27)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| ECLEcolab Inc. | Stock | 25,000 | $4.67M | 3.6% | History |
| LEALear Corp | COM NEW | 30,381 | $4.36M | 3.4% | History |
| APTVAptiv PLC | SHS | 42,613 | $4.35M | 3.4% | History |
| MGAMagna International Inc | COM | 70,000 | $3.95M | 3.1% | History |
| CMCCommercial Metals Co | Stock | 70,000 | $3.69M | 2.9% | History |
| American Airls Group Inc02376R952 | PUT | 200,000 | $3.59M | 2.8% | – |
| WWDWoodward, Inc. | COM | 27,500 | $3.27M | 2.5% | History |
| NDSNNordson Corp | COM | 12,500 | $3.10M | 2.4% | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 160,000 | $3.01M | 2.3% | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 135,000 | $2.94M | 2.3% | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 95,000 | $2.77M | 2.2% | History |
| HEIHeico Corp | COM | 15,000 | $2.65M | 2.1% | History |
| Spirit Aerosystems Hldgs Inc848574959 | PUT | 90,000 | $2.63M | 2.0% | – |
| XYLXylem Inc. | COM | 20,000 | $2.25M | 1.8% | History |
| DVNDevon Energy Corp | Stock | 40,000 | $1.93M | 1.5% | History |
| JetBlue Awys Corp477143951 | PUT | 200,000 | $1.77M | 1.4% | – |
| ALBAlbemarle Corp | Stock | 7,888 | $1.76M | 1.4% | History |
| TREXTrex Co Inc | COM | 25,000 | $1.64M | 1.3% | History |
| AZEKAZEK Co Inc. | CL A | 40,000 | $1.21M | 0.9% | History |
| UALUnited Airlines Holdings, Inc. | COM | 20,000 | $1.10M | 0.9% | History |
| LACLithium Americas Corp. | COM NEW | 45,000 | $909.5K | 0.7% | History |
| EXPEExpedia Group, Inc. | Stock | 6,500 | $711.0K | 0.6% | History |
| CFCF Industries Holdings, Inc. | COM | 10,000 | $694.2K | 0.5% | History |
| MTZMastec Inc | COM | 5,000 | $589.9K | 0.5% | History |
| ADNTAdient plc | Stock | 15,000 | $574.8K | 0.4% | History |
| MBLYMobileye Global Inc. | Stock | 10,000 | $384.2K | 0.3% | History |
| IPIIntrepid Potash, Inc. | COM | 10,000 | $226.9K | 0.2% | History |