13F-HR filed by Jade Capital Advisors, LLC
Jade Capital Advisors, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-09, with 61 holding rows worth $99,142,000.
- Accession
- 0001420506-20-001163
- Filer
- CIK 1761663
- Filed
- 2020-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 61 entries on the cover page, a total value of $99,142,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $99,142,000 with VALUE read as thousands by filing date, 13F file number 028-20034. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LEAR CORP COM NEW | 521865204 | Stock | 60,000 | $6,543,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 55,000 | $5,042,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 127,500 | $3,763,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 62,500 | $3,468,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 90,000 | $3,133,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 15,000 | $3,035,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 17,600 | $2,991,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 30,000 | $2,982,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 22,888 | $2,887,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 90,000 | $2,822,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,000 | $2,787,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 45,000 | $2,761,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 9,000 | $2,740,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 26,600 | $2,481,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 200,000 | $2,476,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 12,500 | $2,415,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,500 | $2,366,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 50,000 | $2,353,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 10,000 | $2,207,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 124,295 | $2,153,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 170,000 | $2,127,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 10,000 | $2,112,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 80,000 | $2,102,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 60,000 | $1,843,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 10,000 | $1,824,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 80,000 | $1,777,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 50,000 | $1,737,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 10,000 | $1,622,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 75,000 | $1,571,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 15,000 | $1,557,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 20,000 | $1,384,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 20,000 | $1,376,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 76,029 | $1,318,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 57,000 | $1,210,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 30,000 | $1,198,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 12,900 | $1,114,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 538,515 | $1,039,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 25,000 | $1,018,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 20,000 | $897,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 20,000 | $842,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 10,000 | $802,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 65,000 | $756,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 25,000 | $739,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10,000 | $705,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 12,765 | $517,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 10,000 | $494,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 20,000 | $452,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 50,000 | $449,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 20,000 | $443,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 15,000 | $397,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 50,000 | $367,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 20,000 | $356,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 40,000 | $315,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 10,000 | $281,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 32,229 | $253,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 22,500 | $236,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 7,500 | $188,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 5,000 | $123,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 10,000 | $106,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 5,000 | $70,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 638 | $20,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-20-001163 | this filing | 2020-11-09 | acceptance time not in the bulk data set |