Jade Capital Advisors, LLC
- SEC CIK
- 0001761663
- 最新申報
- 2024/10/21
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/17 申報。只含多頭部位。
- 持股檔數
- 76
- 2020 年第 4 季沒有 13F 資料
- 總值
- $2.47 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| RTXRTX Corp | Stock | 200,000 | $1,545 萬 | 6.2% | – | – | 歷史 |
| TDGTransDigm Group INC | COM | 22,500 | $1,323 萬 | 5.3% | – | – | 歷史 |
| CCChemours Co | Stock | 350,000 | $976.9 萬 | 3.9% | – | – | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 200,000 | $965.6 萬 | 3.9% | – | – | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 165,000 | $949.4 萬 | 3.8% | – | – | 歷史 |
| ROKRockwell Automation, Inc | Stock | 35,000 | $929.0 萬 | 3.8% | – | – | 歷史 |
| MIDDMIDDLEBY Corp | COM | 55,000 | $911.6 萬 | 3.7% | – | – | 歷史 |
| BABoeing Co | Stock | 35,000 | $891.5 萬 | 3.6% | – | – | 歷史 |
| AQUAEvoqua Water Technologies Corp. | COM | 337,000 | $886.3 萬 | 3.6% | – | – | 歷史 |
| TROXTronox Holdings plc | SHS | 430,000 | $786.9 萬 | 3.2% | – | – | 歷史 |
| WBTWelbilt, Inc. | COM | 476,822 | $774.8 萬 | 3.1% | – | – | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 280,000 | $772.5 萬 | 3.1% | – | – | 歷史 |
| GEGeneral Electric Co | COM | 475,000 | $623.7 萬 | 2.5% | – | – | 歷史 |
| ALSumisho Air Lease Corp | CL A | 120,000 | $588.0 萬 | 2.4% | – | – | 歷史 |
| AIRAar Corp | Stock | 139,586 | $581.4 萬 | 2.3% | – | – | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 160,000 | $526.9 萬 | 2.1% | – | – | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 195,000 | $517.5 萬 | 2.1% | – | – | 歷史 |
| OECOrion S.A. | COM | 260,000 | $512.7 萬 | 2.1% | – | – | 歷史 |
| TERTeradyne, Inc | Stock | 40,000 | $486.7 萬 | 2.0% | – | – | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 100,000 | $486.5 萬 | 2.0% | – | – | 歷史 |
| OLNOLIN Corp | Stock | 126,392 | $479.9 萬 | 1.9% | – | – | 歷史 |
| WFGWest Fraser Timber Co., Ltd | COM | 60,125 | $432.5 萬 | 1.7% | – | – | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 175,000 | $418.3 萬 | 1.7% | – | – | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 60,000 | $415.3 萬 | 1.7% | – | – | 歷史 |
| XUnited States Steel Corp | COM | 130,000 | $340.2 萬 | 1.4% | – | – | 歷史 |
| VMCVulcan Materials CO | COM | 20,000 | $337.5 萬 | 1.4% | – | – | 歷史 |
| HUNHuntsman CORP | COM | 110,000 | $317.1 萬 | 1.3% | – | – | 歷史 |
| MOSMosaic Co | COM | 100,000 | $316.1 萬 | 1.3% | – | – | 歷史 |
| PHParker-Hannifin Corp | Stock | 10,000 | $315.4 萬 | 1.3% | – | – | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 115,000 | $307.1 萬 | 1.2% | – | – | 歷史 |
| ALBAlbemarle Corp | Stock | 20,000 | $292.2 萬 | 1.2% | – | – | 歷史 |
| TEXTerex Corp | Stock | 60,000 | $276.4 萬 | 1.1% | – | – | 歷史 |
| IRIngersoll Rand Inc. | COM | 55,000 | $270.7 萬 | 1.1% | – | – | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 80,000 | $260.0 萬 | 1.1% | – | – | – |
| Venator Matls PLCG9329Z100 | SHS | 555,241 | $257.1 萬 | 1.0% | – | – | – |
| ARNCArconic Corp | COM | 95,000 | $241.2 萬 | 1.0% | – | – | 歷史 |
| CMCCommercial Metals Co | Stock | 75,000 | $231.3 萬 | 0.9% | – | – | 歷史 |
| ESIElement Solutions Inc | COM | 107,500 | $196.6 萬 | 0.8% | – | – | 歷史 |
| AERAerCap Holdings N.V. | SHS | 30,000 | $176.2 萬 | 0.7% | – | – | 歷史 |
| IPGPIpg Photonics Corp | COM | 7,500 | $158.2 萬 | 0.6% | – | – | 歷史 |
| LTHMLivent Corp. | COM | 90,000 | $155.9 萬 | 0.6% | – | – | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 20,000 | $154.6 萬 | 0.6% | – | – | 歷史 |
| SABRSabre Corp | COM | 100,000 | $148.1 萬 | 0.6% | – | – | 歷史 |
| UFSDomtar CORP | COM NEW | 39,700 | $146.7 萬 | 0.6% | – | – | 歷史 |
| PLUGPlug Power Inc | Stock | 40,000 | $143.4 萬 | 0.6% | – | – | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 40,000 | $142.4 萬 | 0.6% | – | – | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 10,000 | $139.6 萬 | 0.6% | – | – | 歷史 |
| DOWDow Inc. | Stock | 20,000 | $127.9 萬 | 0.5% | – | – | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 40,000 | $116.7 萬 | 0.5% | – | – | 歷史 |
| APAAPA Corp | Stock | 65,000 | $116.4 萬 | 0.5% | – | – | 歷史 |
| MPMP Materials Corp. | COM CL A | 30,000 | $107.9 萬 | 0.4% | – | – | 歷史 |
| FLOWSPX FLOW, Inc. | COM | 15,000 | $95.0 萬 | 0.4% | – | – | 歷史 |
| HEIHeico Corp | COM | 7,500 | $94.4 萬 | 0.4% | – | – | 歷史 |
| KRAKraton Corp | COM | 25,000 | $91.5 萬 | 0.4% | – | – | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 10,000 | $85.6 萬 | 0.3% | – | – | 歷史 |
| SUMSummit Materials, Inc. | CL A | 30,000 | $84.1 萬 | 0.3% | – | – | 歷史 |
| CSTMConstellium SE | CL A SHS | 47,229 | $69.4 萬 | 0.3% | – | – | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 15,000 | $68.1 萬 | 0.3% | – | – | 歷史 |
| AAAlcoa Corp | Stock | 20,000 | $65.0 萬 | 0.3% | – | – | 歷史 |
| LYFTLyft, Inc. | CL A COM | 10,000 | $63.2 萬 | 0.3% | – | – | 歷史 |
| GRAW R Grace & Co | COM | 10,000 | $59.9 萬 | 0.2% | – | – | 歷史 |
| HXLHexcel Corp | COM | 10,000 | $56.0 萬 | 0.2% | – | – | 歷史 |
| LASRNlight, Inc. | COM | 15,000 | $48.6 萬 | 0.2% | – | – | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 15,525 | $45.9 萬 | 0.2% | – | – | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 20,000 | $36.9 萬 | 0.1% | – | – | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 20,000 | $35.1 萬 | 0.1% | – | – | 歷史 |
| OIO-I Glass, Inc. | COM | 20,000 | $29.5 萬 | 0.1% | – | – | 歷史 |
| JELDJELD-WEN Holding, Inc. | COM | 10,000 | $27.7 萬 | 0.1% | – | – | 歷史 |
| SPRUSpruce Power Holding Corp | COM CL A | 30,000 | $26.9 萬 | 0.1% | – | – | 歷史 |
| Barrick Gold Corp067901108 | COM | 10,000 | $19.8 萬 | 0.1% | – | – | – |
| ALTOAlto Ingredients, Inc. | COM | 30,000 | $16.3 萬 | 0.1% | – | – | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 5,000 | $15.4 萬 | 0.1% | – | – | 歷史 |
| OISOil States International, Inc | COM | 25,000 | $15.1 萬 | 0.1% | – | – | 歷史 |
| NVRIEnviri Corp | COM | 5,000 | $8.60 萬 | <0.1% | – | – | 歷史 |
| ATSGAir Transport Services Group, Inc. | COM | 2,500 | $7.30 萬 | <0.1% | – | – | 歷史 |
| BECNQxo Building Products, Inc. | COM | 638 | $3.30 萬 | <0.1% | – | – | 歷史 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Domtar Corp257559903 | CALL | – | $369.5 萬 |