Jade Capital Advisors, LLC
- SEC CIK
- 0001761663
- Latest filing
- Oct 21, 2024
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 10, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 69
- −7 vs. Q4 2023
- Portfolio value
- $132.7M
- −$31.8M (−19.3%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OECOrion S.A. | COM | 403,041 | $9.48M | 7.1% | +75,000+22.9% | Added | History |
| AIRAar Corp | Stock | 130,000 | $7.78M | 5.9% | +130,000 | New | History |
| GEGeneral Electric Co | Stock | 30,000 | $5.27M | 4.0% | +30,000 | New | History |
| ATKRAtkore Inc. | COM | 25,000 | $4.76M | 3.6% | +25,000 | New | History |
| ALKAlaska Air Group, Inc. | COM | 105,000 | $4.51M | 3.4% | +55,000+110.0% | Added | History |
| MOSMosaic Co | COM | 120,000 | $3.90M | 2.9% | +70,000+140.0% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 12,500 | $3.77M | 2.8% | +12,500 | New | History |
| EMNEastman Chemical Co | Stock | 37,000 | $3.71M | 2.8% | +22,000+146.7% | Added | History |
| NVTnVent Electric plc | SHS | 45,000 | $3.39M | 2.6% | +45,000 | New | History |
| CVXChevron Corp | Stock | 20,000 | $3.15M | 2.4% | +20,000 | New | History |
| GTESGates Industrial Corp Ltd. | ORD SHS | 175,149 | $3.10M | 2.3% | +149+0.1% | Added | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 185,000 | $3.02M | 2.3% | −165,000−47.1% | Reduced | History |
| FLSFlowserve Corp | COM | 65,264 | $2.98M | 2.2% | −45,000−40.8% | Reduced | History |
| CMICummins Inc | Stock | 10,000 | $2.95M | 2.2% | +10,000 | New | History |
| AALAmerican Airlines Group Inc. | Stock | 190,000 | $2.92M | 2.2% | −170,000−47.2% | Reduced | History |
| NDSNNordson Corp | COM | 10,000 | $2.75M | 2.1% | +10,000 | New | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 8,000 | $2.69M | 2.0% | +8,000 | New | – |
| UALUnited Airlines Holdings, Inc. | COM | 55,000 | $2.63M | 2.0% | −118,165−68.2% | Reduced | History |
| LPXLouisiana-Pacific Corp | COM | 30,000 | $2.52M | 1.9% | +30,000 | New | History |
| HUBBHubbell Inc | COM | 6,000 | $2.49M | 1.9% | +6,000 | New | History |
| SWKStanley Black & Decker, Inc. | COM | 25,000 | $2.45M | 1.8% | −15,000−37.5% | Reduced | History |
| ESABESAB Corp | COM | 20,000 | $2.21M | 1.7% | +20,000 | New | History |
| VXXBarclays Bank PLC | IPTH SR B S&P | 168,250 | $2.18M | 1.6% | −30,000−15.1% | Reduced | History |
| SAIASaia Inc | COM | 3,500 | $2.05M | 1.5% | −5,000−58.8% | Reduced | History |
| SEESealed Air Corp | COM | 55,000 | $2.05M | 1.5% | +55,000 | New | History |
| XPOXPO, Inc. | COM | 15,000 | $1.83M | 1.4% | +15,000 | New | History |
| VALEVale S.A. | SPONSORED ADS | 150,000 | $1.83M | 1.4% | +150,000 | New | History |
| RRXRegal Rexnord Corp | COM | 10,000 | $1.80M | 1.4% | −17,500−63.6% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 50,000 | $1.80M | 1.4% | +50,000 | New | History |
| FMCFMC Corp | COM NEW | 27,000 | $1.72M | 1.3% | +15,000+125.0% | Added | History |
| LESLLeslie's, Inc. | COM | 247,600 | $1.61M | 1.2% | −120,000−32.6% | Reduced | History |
| MBLYMobileye Global Inc. | Stock | 50,000 | $1.61M | 1.2% | +50,000 | New | History |
| MMM3M Co | Stock | 15,000 | $1.59M | 1.2% | −25,000−62.5% | Reduced | History |
| ETNEaton Corp plc | Stock | 5,000 | $1.56M | 1.2% | −5,000−50.0% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 20,000 | $1.53M | 1.2% | +20,000 | New | History |
| MTZMastec Inc | COM | 15,000 | $1.40M | 1.1% | +15,000 | New | History |
| NTRNutrien Ltd. | COM | 25,000 | $1.36M | 1.0% | −10,000−28.6% | Reduced | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 37,560 | $1.35M | 1.0% | −37,440−49.9% | Reduced | History |
| AAAlcoa Corp | Stock | 40,000 | $1.35M | 1.0% | +40,000 | New | History |
| JCIJohnson Controls International plc | Stock | 20,000 | $1.31M | 1.0% | −10,000−33.3% | Reduced | History |
| HUNHuntsman CORP | COM | 50,000 | $1.30M | 1.0% | +50,000 | New | History |
| OXYOccidental Petroleum Corp | Stock | 20,000 | $1.30M | 1.0% | −25,000−55.6% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 10,000 | $1.26M | 1.0% | −20,000−66.7% | Reduced | History |
| SNDRSchneider National, Inc. | CL B | 55,000 | $1.25M | 0.9% | −50,000−47.6% | Reduced | History |
| GTGoodyear Tire & Rubber Co | COM | 90,000 | $1.24M | 0.9% | −10,000−10.0% | Reduced | History |
| TROXTronox Holdings plc | SHS | 60,370 | $1.05M | 0.8% | −14,630−19.5% | Reduced | History |
| ALTMArcadium Lithium plc | Stock | 236,540 | $1.02M | 0.8% | +236,540 | New | History |
| JBLUJetBlue Airways Corp | COM | 130,000 | $964.6K | 0.7% | −155,000−54.4% | Reduced | History |
| PHINPhinia Inc. | COMMON STOCK | 25,000 | $960.8K | 0.7% | +25,000 | New | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 45,000 | $941.9K | 0.7% | −305,000−87.1% | Reduced | History |
| ALBAlbemarle Corp | Stock | 7,000 | $922.2K | 0.7% | +7,000 | New | History |
| CARRCarrier Global Corp | Stock | 15,000 | $872.0K | 0.7% | +15,000 | New | History |
| XUnited States Steel Corp | COM | 20,000 | $815.6K | 0.6% | +20,000 | New | History |
| IPInternational Paper Co | COM | 20,000 | $780.4K | 0.6% | 00.0% | Unchanged | History |
| HAYWHayward Holdings, Inc. | COM | 50,000 | $765.5K | 0.6% | 00.0% | Unchanged | History |
| CCChemours Co | Stock | 25,000 | $656.5K | 0.5% | −25,000−50.0% | Reduced | History |
| ATMUAtmus Filtration Technologies Inc. | COM | 20,000 | $645.0K | 0.5% | +20,000 | New | History |
| AXTAAxalta Coating Systems Ltd. | COM | 15,525 | $533.9K | 0.4% | −30,000−65.9% | Reduced | History |
| TGITriumph Group Inc | COM | 35,000 | $526.4K | 0.4% | −425,000−92.4% | Reduced | History |
| BWABorgwarner Inc | COM | 15,000 | $521.1K | 0.4% | +15,000 | New | History |
| VNTVontier Corp | Stock | 10,000 | $453.6K | 0.3% | +10,000 | New | History |
| WFGWest Fraser Timber Co., Ltd | COM | 5,000 | $431.7K | 0.3% | −10,000−66.7% | Reduced | History |
| ULCCFrontier Group Holdings, Inc. | COM | 49,436 | $400.9K | 0.3% | −450,564−90.1% | Reduced | History |
| PCTPureCycle Technologies, Inc. | COM | 35,000 | $217.7K | 0.2% | 00.0% | Unchanged | History |
| CMPCompass Minerals International Inc | Stock | 11,346 | $178.6K | 0.1% | −20,000−63.8% | Reduced | History |
| MPMP Materials Corp. | COM CL A | 10,000 | $143.0K | 0.1% | −10,000−50.0% | Reduced | History |
| SGMLSigma Lithium Corp | Stock | 10,000 | $129.6K | 0.1% | −10,000−50.0% | Reduced | History |
| SLIStandard Lithium Ltd. | COM | 25,000 | $29.5K | <0.1% | 00.0% | Unchanged | History |
| FCELFuelcell Energy Inc | COM | 10,000 | $11.9K | <0.1% | 00.0% | Unchanged | History |
Options (3)
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 |
|---|---|---|---|
| Spirit Aerosystems Hldgs Inc848574959 | PUT | $1.80M | – |
| Aar Corp000361955 | PUT | $1.80M | – |
| MSC Indl Direct Inc553530906 | CALL | – | $970.4K |
Sold out since Q4 2023 (36)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| CMCCommercial Metals Co | Stock | 140,000 | $7.01M | 4.3% | History |
| NSCNorfolk Southern Corp | Stock | 25,000 | $5.91M | 3.6% | History |
| HRIHerc Holdings Inc | COM | 22,000 | $3.28M | 2.0% | History |
| MIDDMIDDLEBY Corp | COM | 20,000 | $2.94M | 1.8% | History |
| TECKTeck Resources Ltd | CL B | 60,000 | $2.54M | 1.5% | History |
| PTVEPactiv Evergreen Inc. | COM | 180,000 | $2.47M | 1.5% | History |
| ROKRockwell Automation, Inc | Stock | 7,500 | $2.33M | 1.4% | History |
| WERNWerner Enterprises Inc | COM | 50,000 | $2.12M | 1.3% | History |
| WWDWoodward, Inc. | COM | 15,000 | $2.04M | 1.2% | History |
| TKRTimken Co | COM | 25,000 | $2.00M | 1.2% | History |
| CTVACorteva, Inc. | Stock | 35,000 | $1.68M | 1.0% | History |
| LTHMLivent Corp. | COM | 90,000 | $1.62M | 1.0% | History |
| FCXFreeport-McMoran Inc | Stock | 30,000 | $1.28M | 0.8% | History |
| CLFCleveland-Cliffs Inc. | COM | 61,424 | $1.25M | 0.8% | History |
| CGNXCognex Corp | COM | 30,000 | $1.25M | 0.8% | History |
| ALGTAllegiant Travel CO | COM | 15,000 | $1.24M | 0.8% | History |
| VLTOVeralto Corp | Stock | 15,000 | $1.23M | 0.8% | History |
| AAPAdvance Auto Parts Inc | COM | 20,000 | $1.22M | 0.7% | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 20,000 | $1.15M | 0.7% | History |
| FLYYSpirit Aviation Holdings, Inc. | COM | 70,000 | $1.15M | 0.7% | History |
| IEXIdex Corp | COM | 5,000 | $1.09M | 0.7% | History |
| ATIAti Inc | Stock | 23,114 | $1.05M | 0.6% | History |
| NOVNOV Inc. | COM | 50,000 | $1.01M | 0.6% | History |
| POOLPool Corp | COM | 2,500 | $996.8K | 0.6% | History |
| VRTVertiv Holdings Co | COM CL A | 20,000 | $960.6K | 0.6% | History |
| PPGPPG Industries Inc | Stock | 5,000 | $747.8K | 0.5% | History |
| BABoeing Co | Stock | 2,500 | $651.6K | 0.4% | History |
| RIGTransocean Ltd. | REGISTERED SHS | 92,800 | $589.3K | 0.4% | History |
| TEXTerex Corp | Stock | 10,000 | $574.6K | 0.3% | History |
| HAHawaiian Holdings Inc | COM | 40,000 | $568.0K | 0.3% | History |
| HXLHexcel Corp | COM | 5,000 | $368.8K | 0.2% | History |
| CNHCNH Industrial N.V. | SHS | 25,000 | $304.5K | 0.2% | History |
| PLLPiedmont Lithium Inc. | Stock | 10,000 | $282.3K | 0.2% | History |
| SWNSouthwestern Energy Co | COM | 40,000 | $262.0K | 0.2% | History |
| FSRFisker Inc. | CL A COM STK | 50,000 | $87.5K | 0.1% | History |
| LCIDLucid Group, Inc. | COM | 10,000 | $42.1K | <0.1% | History |