13F-HR filed by Jade Capital Advisors, LLC
Jade Capital Advisors, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 66 holding rows worth $135,488,000.
- Accession
- 0001420506-21-000312
- Filer
- CIK 1761663
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 66 entries on the cover page, a total value of $135,488,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $135,488,000 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 |
|---|---|---|---|---|---|---|
| Boeing Company | 097023105 | COM | 45,000 | $9,633,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 175,000 | $8,157,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 95,000 | $6,793,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 330,000 | $5,656,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 500,000 | $5,400,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 197,000 | $5,315,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 40,000 | $5,157,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 100,000 | $4,325,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 301,822 | $3,984,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 20,000 | $3,904,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 27,500 | $3,641,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 70,000 | $3,640,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 17,500 | $3,568,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 110,000 | $3,482,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 70,000 | $3,371,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 150,000 | $3,249,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 120,000 | $3,052,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 70,000 | $3,047,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 105,000 | $2,918,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 79,586 | $2,883,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 240,000 | $2,618,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 135,000 | $2,264,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 60,000 | $2,161,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,500 | $2,043,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 608,515 | $2,014,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 25,000 | $1,934,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 80,000 | $1,841,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 75,000 | $1,834,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 20,000 | $1,833,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 70,000 | $1,760,000 | thousands by filing date | |
| SWITCHBACK ENERGY ACQUISTN C | 87105M102 | COM CL A | 40,000 | $1,603,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 10,000 | $1,513,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 40,000 | $1,487,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 40,000 | $1,341,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 10,000 | $1,201,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 80,000 | $1,170,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 40,000 | $1,142,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 10,000 | $1,088,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 10,000 | $1,031,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 40,000 | $992,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 90,000 | $959,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 67,229 | $941,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 20,000 | $875,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 35,000 | $807,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 25,000 | $745,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 15,000 | $647,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 5,000 | $608,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 30,000 | $602,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 15,000 | $581,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 10,000 | $548,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 30,000 | $503,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 40,000 | $448,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 15,525 | $443,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 22,500 | $399,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 30,000 | $377,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 30,000 | $335,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 50,000 | $272,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 10,000 | $254,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 7,500 | $235,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 10,000 | $228,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 10,000 | $146,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 2,135 | $132,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 5,000 | $128,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 3,544 | $114,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 5,000 | $90,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 638 | $26,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-21-000312 | this filing | 2021-02-16 | acceptance time not in the bulk data set |