Jade Capital Advisors, LLC
- SEC CIK
- 0001761663
- Latest filing
- Oct 21, 2024
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 21, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 95
- +5 vs. Q2 2024
- Portfolio value
- $153.4M
- +$12.0M (+8.5%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RIGTransocean Ltd. | REGISTERED SHS | 25,000 | $106.3K | 0.1% | 00.0% | Unchanged | History |
| KROKronos Worldwide Inc | COM | 10,000 | $124.5K | 0.1% | +10,000 | New | History |
| NOVASunnova Energy International Inc. | COM | 20,000 | $194.8K | 0.1% | +20,000 | New | History |
| APLDApplied Digital Corp. | COM NEW | 28,559 | $235.6K | 0.2% | +28,559 | New | History |
| SGMLSigma Lithium Corp | Stock | 20,000 | $247.2K | 0.2% | 00.0% | Unchanged | History |
| SONSonoco Products Co | COM | 5,000 | $273.1K | 0.2% | +5,000 | New | History |
| SHLSShoals Technologies Group, Inc. | CL A | 50,000 | $280.5K | 0.2% | 00.0% | Unchanged | History |
| SEESealed Air Corp | COM | 8,000 | $290.4K | 0.2% | −52,000−86.7% | Reduced | History |
| PCTPureCycle Technologies, Inc. | COM | 35,000 | $332.5K | 0.2% | 00.0% | Unchanged | History |
| WULFTerawulf Inc. | COM | 80,000 | $374.4K | 0.2% | +80,000 | New | History |
| NTRNutrien Ltd. | COM | 8,000 | $384.5K | 0.3% | 00.0% | Unchanged | History |
| CENXCentury Aluminum Co | COM | 25,000 | $405.8K | 0.3% | +25,000 | New | History |
| SLBSLB Limited | Stock | 10,000 | $419.5K | 0.3% | −45,000−81.8% | Reduced | History |
| SAIASaia Inc | COM | 1,000 | $437.3K | 0.3% | +1,000 | New | History |
| SMRNuscale Power Corp | CL A COM | 40,000 | $463.2K | 0.3% | +10,000+33.3% | Added | History |
| AZEKAZEK Co Inc. | CL A | 10,000 | $468.0K | 0.3% | −20,000−66.7% | Reduced | History |
| QXOQXO, Inc. | COM NEW | 30,000 | $473.1K | 0.3% | +30,000 | New | History |
| ALBAlbemarle Corp | Stock | 5,000 | $473.6K | 0.3% | 00.0% | Unchanged | History |
| LGIHLGI Homes, Inc. | COM | 4,000 | $474.1K | 0.3% | +4,000 | New | History |
| WFGWest Fraser Timber Co., Ltd | COM | 5,000 | $487.1K | 0.3% | 00.0% | Unchanged | History |
| XUnited States Steel Corp | COM | 15,000 | $530.0K | 0.3% | +5,000+50.0% | Added | History |
| ENPHEnphase Energy, Inc. | Stock | 5,000 | $565.1K | 0.4% | +2,000+66.7% | Added | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 2,000 | $567.4K | 0.4% | 00.0% | Unchanged | – |
| VALEVale S.A. | SPONSORED ADS | 50,000 | $584.0K | 0.4% | +5,000+11.1% | Added | History |
| MOSMosaic Co | COM | 22,633 | $606.1K | 0.4% | +22,633 | New | History |
| Barnes Group Inc067806109 | COM | 15,000 | $606.1K | 0.4% | +15,000 | New | – |
| STLDSteel Dynamics Inc | COM | 5,290 | $667.0K | 0.4% | +5,290 | New | History |
| CMPCompass Minerals International Inc | Stock | 56,346 | $677.3K | 0.4% | +45,000+396.6% | Added | History |
| ARCHArch Resources, Inc. | CL A | 5,000 | $690.8K | 0.5% | +5,000 | New | History |
| BECNQxo Building Products, Inc. | COM | 8,000 | $691.4K | 0.5% | −2,000−20.0% | Reduced | History |
| DCIDonaldson Co Inc | Stock | 10,000 | $737.0K | 0.5% | +10,000 | New | History |
| ITTItt Inc. | COM | 5,000 | $747.5K | 0.5% | 00.0% | Unchanged | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 5,000 | $785.8K | 0.5% | 00.0% | Unchanged | History |
| ALTMArcadium Lithium plc | Stock | 281,987 | $803.7K | 0.5% | +165,000+141.0% | Added | History |
| CARRCarrier Global Corp | Stock | 10,000 | $804.9K | 0.5% | −90,000−90.0% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 10,000 | $891.1K | 0.6% | −5,822−36.8% | Reduced | History |
| GMSGMS Inc. | COM | 10,000 | $905.7K | 0.6% | +10,000 | New | History |
| EQTEQT Corp | Stock | 25,000 | $916.0K | 0.6% | +25,000 | New | History |
| GTGoodyear Tire & Rubber Co | COM | 110,000 | $973.5K | 0.6% | +20,000+22.2% | Added | History |
| AGCOAGCO Corp | COM | 10,000 | $978.6K | 0.6% | +10,000 | New | History |
| VMCVulcan Materials CO | COM | 4,000 | $1.00M | 0.7% | +4,000 | New | History |
| ENTGEntegris Inc | COM | 9,000 | $1.01M | 0.7% | +4,000+80.0% | Added | History |
| HONHoneywell International Inc | COM | 5,000 | $1.03M | 0.7% | +5,000 | New | History |
| TECKTeck Resources Ltd | CL B | 20,000 | $1.04M | 0.7% | −45,000−69.2% | Reduced | History |
| FLSFlowserve Corp | COM | 20,264 | $1.05M | 0.7% | −10,000−33.0% | Reduced | History |
| MODModine Manufacturing Co | COM | 8,500 | $1.13M | 0.7% | +8,500 | New | History |
| ALSumisho Air Lease Corp | CL A | 25,000 | $1.13M | 0.7% | +25,000 | New | History |
| LESLLeslie's, Inc. | COM | 362,600 | $1.15M | 0.7% | +20,000+5.8% | Added | History |
| NGVTIngevity Corp | COM | 30,000 | $1.17M | 0.8% | +30,000 | New | History |
| OLNOLIN Corp | Stock | 25,000 | $1.20M | 0.8% | +25,000 | New | History |
| HEESH&E Equipment Services, Inc. | COM | 25,000 | $1.22M | 0.8% | +25,000 | New | History |
| CLFCleveland-Cliffs Inc. | COM | 100,000 | $1.28M | 0.8% | +100,000 | New | History |
| ITWIllinois Tool Works Inc | Stock | 5,000 | $1.31M | 0.9% | +5,000 | New | History |
| GTESGates Industrial Corp Ltd. | ORD SHS | 75,000 | $1.32M | 0.9% | +75,000 | New | History |
| ULCCFrontier Group Holdings, Inc. | COM | 249,436 | $1.33M | 0.9% | +215,000+624.3% | Added | History |
| ATIAti Inc | Stock | 20,000 | $1.34M | 0.9% | +20,000 | New | History |
| CECelanese Corp | Stock | 10,000 | $1.36M | 0.9% | +10,000 | New | History |
| FDXFedEx Corp | Stock | 5,000 | $1.37M | 0.9% | +5,000 | New | History |
| CCChemours Co | Stock | 70,000 | $1.42M | 0.9% | +30,000+75.0% | Added | History |
| HUNHuntsman CORP | COM | 60,000 | $1.45M | 0.9% | +1,430+2.4% | Added | History |
| AXTAAxalta Coating Systems Ltd. | COM | 40,525 | $1.47M | 1.0% | 00.0% | Unchanged | History |
| VXXBarclays Bank PLC | IPATH S&P 500 SH | 30,000 | $1.49M | 1.0% | −28,313−48.6% | ReducedConverted for a 1-for-4 split | History |
| MTDMettler Toledo International Inc | COM | 1,000 | $1.50M | 1.0% | +1,000 | New | History |
| OXYOccidental Petroleum Corp | Stock | 30,000 | $1.55M | 1.0% | +10,000+50.0% | Added | History |
| SPXCSPX Technologies, Inc. | COM | 10,000 | $1.59M | 1.0% | +10,000 | New | History |
| ROKRockwell Automation, Inc | Stock | 6,000 | $1.61M | 1.0% | +6,000 | New | History |
| AMRAlpha Metallurgical Resources, Inc. | COM | 7,000 | $1.65M | 1.1% | +4,500+180.0% | Added | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 90,000 | $1.66M | 1.1% | +45,000+100.0% | Added | History |
| DOVDOVER Corp | COM | 10,000 | $1.92M | 1.2% | +10,000 | New | History |
| MYRGMyr Group Inc. | COM | 20,000 | $2.04M | 1.3% | +20,000 | New | History |
| TROXTronox Holdings plc | SHS | 141,744 | $2.07M | 1.4% | +85,000+149.8% | Added | History |
| TGITriumph Group Inc | COM | 161,662 | $2.08M | 1.4% | +96,662+148.7% | Added | History |
| IEXIdex Corp | COM | 10,000 | $2.15M | 1.4% | +10,000 | New | History |
| HAYWHayward Holdings, Inc. | COM | 150,000 | $2.30M | 1.5% | +150,000 | New | History |
| IPInternational Paper Co | COM | 50,000 | $2.44M | 1.6% | −90,000−64.3% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 17,000 | $2.70M | 1.8% | +2,000+13.3% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 7,500 | $2.78M | 1.8% | +2,500+50.0% | Added | History |
| JBLUJetBlue Airways Corp | COM | 450,000 | $2.95M | 1.9% | +400,000+800.0% | Added | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 150,000 | $3.08M | 2.0% | +80,000+114.3% | Added | History |
| HRIHerc Holdings Inc | COM | 20,000 | $3.19M | 2.1% | +20,000 | New | History |
| SWSmurfit Westrock plc | Stock | 65,000 | $3.21M | 2.1% | +65,000 | New | History |
| HUBBHubbell Inc | COM | 7,500 | $3.21M | 2.1% | −8,500−53.1% | Reduced | History |
| FMCFMC Corp | COM NEW | 49,000 | $3.23M | 2.1% | +25,000+104.2% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 30,000 | $3.30M | 2.2% | −12,000−28.6% | Reduced | History |
| MMM3M Co | Stock | 25,000 | $3.42M | 2.2% | −20,000−44.4% | Reduced | History |
| THOThor Industries Inc | COM | 37,500 | $4.12M | 2.7% | +37,500 | New | History |
| ETNEaton Corp plc | Stock | 12,500 | $4.14M | 2.7% | 00.0% | Unchanged | History |
| AALAmerican Airlines Group Inc. | Stock | 380,000 | $4.27M | 2.8% | +305,000+406.7% | Added | History |
| OECOrion S.A. | COM | 243,041 | $4.33M | 2.8% | +10,000+4.3% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 45,000 | $4.48M | 2.9% | +16,015+55.3% | Added | History |
| JCIJohnson Controls International plc | Stock | 60,000 | $4.66M | 3.0% | +40,000+200.0% | Added | History |
| BABoeing Co | Stock | 31,000 | $4.71M | 3.1% | +31,000 | New | History |
| WGOWinnebago Industries Inc | COM | 85,000 | $4.94M | 3.2% | +85,000 | New | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 162,560 | $5.28M | 3.4% | +10,000+6.6% | Added | History |
| ALKAlaska Air Group, Inc. | COM | 175,000 | $7.91M | 5.2% | +135,000+337.5% | Added | 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 |
|---|---|---|---|
| Winnebago Inds Inc974637950 | PUT | $2.32M | – |
| Norwegian Cruise Line Hldg LG66721954 | PUT | $2.05M | – |
| Carnival Corp143658950 | PUT | $924.0K | – |
Sold out since Q2 2024 (37)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| UNPUnion Pacific Corp | Stock | 25,000 | $5.66M | 4.0% | History |
| NSCNorfolk Southern Corp | Stock | 22,500 | $4.83M | 3.4% | History |
| WSOWatsco Inc | COM | 8,500 | $3.94M | 2.8% | History |
| NVTnVent Electric plc | SHS | 50,000 | $3.83M | 2.7% | History |
| TERTeradyne, Inc | Stock | 17,500 | $2.60M | 1.8% | History |
| ATKRAtkore Inc. | COM | 18,400 | $2.48M | 1.8% | History |
| CTRACoterra Energy Inc. | Stock | 80,000 | $2.13M | 1.5% | History |
| WLKWestlake Corp | COM | 14,000 | $2.03M | 1.4% | History |
| PPGPPG Industries Inc | Stock | 15,000 | $1.89M | 1.3% | History |
| OCOwens Corning | Stock | 10,000 | $1.74M | 1.2% | History |
| GEVGE Vernova Inc. | Stock | 10,000 | $1.72M | 1.2% | History |
| FSSFederal Signal Corp | COM | 20,000 | $1.67M | 1.2% | History |
| LIILennox International Inc | COM | 3,000 | $1.60M | 1.1% | History |
| NDSNNordson Corp | COM | 6,500 | $1.51M | 1.1% | History |
| UALUnited Airlines Holdings, Inc. | COM | 30,000 | $1.46M | 1.0% | History |
| AIRAar Corp | Stock | 20,000 | $1.45M | 1.0% | History |
| VNTVontier Corp | Stock | 35,000 | $1.34M | 0.9% | History |
| TDGTransDigm Group INC | COM | 1,000 | $1.28M | 0.9% | History |
| MBLYMobileye Global Inc. | Stock | 45,000 | $1.26M | 0.9% | History |
| AYIAcuity Inc. (DE) | Stock | 5,000 | $1.21M | 0.9% | History |
| CNICanadian National Railway Co | Stock | 10,000 | $1.18M | 0.8% | History |
| BWABorgwarner Inc | COM | 30,000 | $967.2K | 0.7% | History |
| WERNWerner Enterprises Inc | COM | 25,000 | $895.8K | 0.6% | History |
| VSTVistra Corp. | Stock | 10,000 | $859.8K | 0.6% | History |
| RIVNRivian Automotive, Inc. | Stock | 60,000 | $805.2K | 0.6% | History |
| NEENextera Energy Inc | Stock | 10,000 | $708.1K | 0.5% | History |
| MARAMARA Holdings, Inc. | COM | 30,000 | $595.5K | 0.4% | History |
| MLMMartin Marietta Materials Inc | COM | 1,000 | $541.8K | 0.4% | History |
| MTZMastec Inc | COM | 5,000 | $535.0K | 0.4% | History |
| CFCF Industries Holdings, Inc. | COM | 7,000 | $518.8K | 0.4% | History |
| CCJCameco Corp | Stock | 10,000 | $492.0K | 0.3% | History |
| AAAlcoa Corp | Stock | 10,000 | $397.8K | 0.3% | History |
| SYMSymbotic Inc. | Stock | 10,000 | $351.6K | 0.2% | History |
| WYWeyerhaeuser Co | COM NEW | 10,000 | $283.9K | 0.2% | History |
| IRENIREN Ltd | ORDINARY SHARES | 25,000 | $282.3K | 0.2% | History |
| MPMP Materials Corp. | COM CL A | 20,000 | $254.6K | 0.2% | History |
| UNGUnited States Natural Gas Fund, LP | ETF | 80,000 | $0 | 0.0% | History |