13F-HR filed by Jade Capital Advisors, LLC
Jade Capital Advisors, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 80 holding rows worth $170,988,000.
- Accession
- 0001420506-21-001571
- Filer
- CIK 1761663
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 80 entries on the cover page, a total value of $170,988,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $170,988,000 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 |
|---|---|---|---|---|---|---|
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 225,000 | $10,703,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 500,000 | $7,645,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 80,000 | $7,291,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 32,500 | $7,148,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 67,500 | $6,955,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 31,463 | $6,150,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 205,000 | $5,476,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 201,823 | $5,048,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 100,000 | $4,825,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 30,000 | $4,469,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 75,000 | $4,395,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 240,000 | $4,375,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 50,000 | $4,298,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 20,000 | $3,940,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 70,000 | $3,760,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 20,000 | $3,613,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 20,000 | $3,383,000 | thousands by filing date | |
| UNITED STATES STEEL CORP | 912909908 | COM | 150,000 | $3,296,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 75,000 | $3,196,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 20,000 | $3,156,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5,000 | $3,123,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 41,567 | $2,933,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 160,000 | $2,832,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 120,000 | $2,599,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 15,000 | $2,558,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC | G9087Q902 | CALL | 100,000 | $2,465,000 | thousands by filing date | call |
| TRONOX HOLDINGS PLC | G9087Q952 | SHS | 100,000 | $2,465,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 50,000 | $2,210,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 68,170 | $2,076,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 20,000 | $2,015,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 705,241 | $2,010,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 25,000 | $1,990,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 40,000 | $1,958,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 75,000 | $1,849,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 60,000 | $1,768,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 5,000 | $1,675,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 30,000 | $1,675,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 8,000 | $1,669,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 30,000 | $1,606,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 6,000 | $1,314,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 60,000 | $1,301,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 50,000 | $1,246,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 40,000 | $1,183,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 10,000 | $1,153,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 39,453 | $1,147,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 16,770 | $1,140,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 35,525 | $1,037,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 35,000 | $1,036,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 50,000 | $1,026,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 27,495 | $982,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 30,000 | $967,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 29,586 | $959,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 55,000 | $915,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 20,000 | $913,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 25,000 | $780,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 50,000 | $740,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 13,221 | $720,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 5,000 | $620,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 5,000 | $616,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 2,500 | $595,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 30,000 | $571,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 45,000 | $563,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 100,000 | $554,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 25,000 | $536,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 15,674 | $484,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 20,000 | $435,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 25,000 | $395,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 10,000 | $320,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 15,000 | $300,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 10,000 | $250,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 10,000 | $223,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 7,500 | $211,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 10,000 | $185,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 10,000 | $181,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 25,000 | $160,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 30,000 | $148,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 500 | $140,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 20,000 | $136,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 20,000 | $123,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 5,000 | $85,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-21-001571 | this filing | 2021-11-15 | acceptance time not in the bulk data set |