Jade Capital Advisors, LLC
- SEC CIK
- 0001761663
- Latest filing
- Oct 21, 2024
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 12, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 76
- +10 vs. Q3 2023
- Portfolio value
- $164.4M
- +$61.7M (+60.1%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FCELFuelcell Energy Inc | COM | 10,000 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| LCIDLucid Group, Inc. | COM | 10,000 | $42.1K | <0.1% | 00.0% | Unchanged | History |
| SLIStandard Lithium Ltd. | COM | 25,000 | $50.5K | <0.1% | 00.0% | Unchanged | History |
| FSRFisker Inc. | CL A COM STK | 50,000 | $87.5K | 0.1% | +50,000 | New | History |
| PCTPureCycle Technologies, Inc. | COM | 35,000 | $141.8K | 0.1% | +35,000 | New | History |
| SWNSouthwestern Energy Co | COM | 40,000 | $262.0K | 0.2% | +20,000+100.0% | Added | History |
| PLLPiedmont Lithium Inc. | Stock | 10,000 | $282.3K | 0.2% | 00.0% | Unchanged | History |
| CNHCNH Industrial N.V. | SHS | 25,000 | $304.5K | 0.2% | +25,000 | New | History |
| HXLHexcel Corp | COM | 5,000 | $368.8K | 0.2% | 00.0% | Unchanged | History |
| MPMP Materials Corp. | COM CL A | 20,000 | $397.0K | 0.2% | −15,000−42.9% | Reduced | History |
| HAHawaiian Holdings Inc | COM | 40,000 | $568.0K | 0.3% | −60,000−60.0% | Reduced | History |
| TEXTerex Corp | Stock | 10,000 | $574.6K | 0.3% | +10,000 | New | History |
| RIGTransocean Ltd. | REGISTERED SHS | 92,800 | $589.3K | 0.4% | −217,200−70.1% | Reduced | History |
| SGMLSigma Lithium Corp | Stock | 20,000 | $630.6K | 0.4% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 2,500 | $651.6K | 0.4% | −32,500−92.9% | Reduced | History |
| HAYWHayward Holdings, Inc. | COM | 50,000 | $680.0K | 0.4% | +50,000 | New | History |
| IPInternational Paper Co | COM | 20,000 | $723.0K | 0.4% | −50,000−71.4% | Reduced | History |
| PPGPPG Industries Inc | Stock | 5,000 | $747.8K | 0.5% | 00.0% | Unchanged | History |
| FMCFMC Corp | COM NEW | 12,000 | $756.6K | 0.5% | −13,000−52.0% | Reduced | History |
| CMPCompass Minerals International Inc | Stock | 31,346 | $793.7K | 0.5% | −30,000−48.9% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 20,000 | $960.6K | 0.6% | +20,000 | New | History |
| POOLPool Corp | COM | 2,500 | $996.8K | 0.6% | +2,500 | New | History |
| NOVNOV Inc. | COM | 50,000 | $1.01M | 0.6% | +30,000+150.0% | Added | History |
| ATIAti Inc | Stock | 23,114 | $1.05M | 0.6% | +23,114 | New | History |
| TROXTronox Holdings plc | SHS | 75,000 | $1.06M | 0.6% | +5,000+7.1% | Added | History |
| IEXIdex Corp | COM | 5,000 | $1.09M | 0.7% | −2,500−33.3% | Reduced | History |
| FLYYSpirit Aviation Holdings, Inc. | COM | 70,000 | $1.15M | 0.7% | +40,000+133.3% | Added | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 20,000 | $1.15M | 0.7% | −30,000−60.0% | Reduced | History |
| AAPAdvance Auto Parts Inc | COM | 20,000 | $1.22M | 0.7% | +20,000 | New | History |
| VLTOVeralto Corp | Stock | 15,000 | $1.23M | 0.8% | +15,000 | New | History |
| ALGTAllegiant Travel CO | COM | 15,000 | $1.24M | 0.8% | +15,000 | New | History |
| CGNXCognex Corp | COM | 30,000 | $1.25M | 0.8% | +30,000 | New | History |
| CLFCleveland-Cliffs Inc. | COM | 61,424 | $1.25M | 0.8% | +61,424 | New | History |
| FCXFreeport-McMoran Inc | Stock | 30,000 | $1.28M | 0.8% | +30,000 | New | History |
| WFGWest Fraser Timber Co., Ltd | COM | 15,000 | $1.28M | 0.8% | 00.0% | Unchanged | History |
| EMNEastman Chemical Co | Stock | 15,000 | $1.35M | 0.8% | −5,000−25.0% | Reduced | History |
| GTGoodyear Tire & Rubber Co | COM | 100,000 | $1.43M | 0.9% | −100,000−50.0% | Reduced | History |
| AXTAAxalta Coating Systems Ltd. | COM | 45,525 | $1.55M | 0.9% | −55,000−54.7% | Reduced | History |
| CCChemours Co | Stock | 50,000 | $1.58M | 1.0% | +40,000+400.0% | Added | History |
| JBLUJetBlue Airways Corp | COM | 285,000 | $1.58M | 1.0% | +110,000+62.9% | Added | History |
| LTHMLivent Corp. | COM | 90,000 | $1.62M | 1.0% | +15,000+20.0% | Added | History |
| CTVACorteva, Inc. | Stock | 35,000 | $1.68M | 1.0% | +35,000 | New | History |
| JCIJohnson Controls International plc | Stock | 30,000 | $1.73M | 1.1% | 00.0% | Unchanged | History |
| MOSMosaic Co | COM | 50,000 | $1.79M | 1.1% | −15,000−23.1% | Reduced | History |
| ALKAlaska Air Group, Inc. | COM | 50,000 | $1.95M | 1.2% | +50,000 | New | History |
| NTRNutrien Ltd. | COM | 35,000 | $1.97M | 1.2% | −25,000−41.7% | Reduced | History |
| TKRTimken Co | COM | 25,000 | $2.00M | 1.2% | +25,000 | New | History |
| WWDWoodward, Inc. | COM | 15,000 | $2.04M | 1.2% | +15,000 | New | History |
| WERNWerner Enterprises Inc | COM | 50,000 | $2.12M | 1.3% | +50,000 | New | History |
| ROKRockwell Automation, Inc | Stock | 7,500 | $2.33M | 1.4% | +7,500 | New | History |
| GTESGates Industrial Corp Ltd. | ORD SHS | 175,000 | $2.35M | 1.4% | +175,000 | New | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 75,000 | $2.38M | 1.4% | +75,000 | New | History |
| ETNEaton Corp plc | Stock | 10,000 | $2.41M | 1.5% | +10,000 | New | History |
| PTVEPactiv Evergreen Inc. | COM | 180,000 | $2.47M | 1.5% | −150,000−45.5% | Reduced | History |
| TECKTeck Resources Ltd | CL B | 60,000 | $2.54M | 1.5% | +30,000+100.0% | Added | History |
| LESLLeslie's, Inc. | COM | 367,600 | $2.54M | 1.5% | +267,600+267.6% | Added | History |
| SNDRSchneider National, Inc. | CL B | 105,000 | $2.67M | 1.6% | +105,000 | New | History |
| OXYOccidental Petroleum Corp | Stock | 45,000 | $2.69M | 1.6% | +45,000 | New | History |
| ULCCFrontier Group Holdings, Inc. | COM | 500,000 | $2.73M | 1.7% | +480,000+2,400.0% | Added | History |
| MIDDMIDDLEBY Corp | COM | 20,000 | $2.94M | 1.8% | +20,000 | New | History |
| VXXBarclays Bank PLC | IPTH SR B S&P | 198,250 | $3.08M | 1.9% | +110,000+124.6% | Added | History |
| HRIHerc Holdings Inc | COM | 22,000 | $3.28M | 2.0% | +17,000+340.0% | Added | History |
| SAIASaia Inc | COM | 8,500 | $3.72M | 2.3% | +8,500 | New | History |
| GNRCGenerac Holdings Inc. | Stock | 30,000 | $3.88M | 2.4% | +25,000+500.0% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 40,000 | $3.92M | 2.4% | +30,000+300.0% | Added | History |
| RRXRegal Rexnord Corp | COM | 27,500 | $4.07M | 2.5% | +27,500 | New | History |
| MMM3M Co | Stock | 40,000 | $4.37M | 2.7% | +40,000 | New | History |
| FLSFlowserve Corp | COM | 110,264 | $4.55M | 2.8% | −35,000−24.1% | Reduced | History |
| AALAmerican Airlines Group Inc. | Stock | 360,000 | $4.95M | 3.0% | +300,000+500.0% | Added | History |
| NSCNorfolk Southern Corp | Stock | 25,000 | $5.91M | 3.6% | −5,000−16.7% | Reduced | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 350,000 | $6.49M | 3.9% | +350,000 | New | History |
| CMCCommercial Metals Co | Stock | 140,000 | $7.01M | 4.3% | +140,000 | New | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 350,000 | $7.01M | 4.3% | +350,000 | New | History |
| UALUnited Airlines Holdings, Inc. | COM | 173,165 | $7.14M | 4.3% | +173,165 | New | History |
| TGITriumph Group Inc | COM | 460,000 | $7.63M | 4.6% | +150,000+48.4% | Added | History |
| OECOrion S.A. | COM | 328,041 | $9.10M | 5.5% | +265,000+420.4% | Added | 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 |
|---|---|---|---|
| Boeing Co097023905 | COM | – | $2.61M |
| Spirit Airls Inc848577952 | PUT | $819.5K | – |
Sold out since Q3 2023 (23)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| UNPUnion Pacific Corp | Stock | 35,000 | $7.13M | 6.9% | History |
| HONHoneywell International Inc | COM | 32,500 | $6.00M | 5.8% | History |
| BTUPeabody Energy Corp | COM | 85,000 | $2.21M | 2.2% | History |
| TTTrane Technologies plc | SHS | 10,000 | $2.03M | 2.0% | History |
| EMREmerson Electric Co | Stock | 20,000 | $1.93M | 1.9% | History |
| WRKWestRock Co | COM | 50,000 | $1.79M | 1.7% | History |
| GTLSChart Industries Inc | COM | 10,000 | $1.69M | 1.6% | History |
| XUnited States Steel Corp | COM | 40,000 | $1.30M | 1.3% | History |
| RIVNRivian Automotive, Inc. | Stock | 50,000 | $1.21M | 1.2% | History |
| ITRIItron, Inc. | COM | 20,000 | $1.21M | 1.2% | History |
| NOCNorthrop Grumman Corp | Stock | 2,500 | $1.10M | 1.1% | History |
| APAAPA Corp | Stock | 25,000 | $1.03M | 1.0% | History |
| ENTGEntegris Inc | COM | 10,000 | $939.1K | 0.9% | History |
| CCKCrown Holdings, Inc. | COM | 10,000 | $884.8K | 0.9% | History |
| Barnes Group Inc067806109 | COM | 25,000 | $849.3K | 0.8% | – |
| LPXLouisiana-Pacific Corp | COM | 15,000 | $829.0K | 0.8% | History |
| ESIElement Solutions Inc | COM | 40,000 | $784.4K | 0.8% | History |
| AAAlcoa Corp | Stock | 25,000 | $726.5K | 0.7% | History |
| CENXCentury Aluminum Co | COM | 75,000 | $539.3K | 0.5% | History |
| IPGPIpg Photonics Corp | COM | 5,000 | $507.7K | 0.5% | History |
| VALEVale S.A. | SPONSORED ADS | 30,000 | $402.0K | 0.4% | History |
| CRKComstock Resources Inc | COM | 20,000 | $220.6K | 0.2% | History |
| SPRUSpruce Power Holding Corp | COM CL A | 20,000 | $13.6K | <0.1% | History |