13F-HR filed by Jade Capital Advisors, LLC
Jade Capital Advisors, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 102 holding rows worth $187,845,000.
- Accession
- 0001420506-22-001105
- Filer
- CIK 1761663
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 107 entries on the cover page, a total value of $187,845,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $187,845,000 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 |
|---|---|---|---|---|---|---|
| ORION S.A. | L72967109 | COM | 665,000 | $10,620,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 500,000 | $9,125,000 | thousands by filing date | put |
| CARNIVAL CORP | 143658950 | PUT | 400,000 | $8,088,000 | thousands by filing date | put |
| DELTA AIR LINES INC | 247361952 | PUT | 200,000 | $7,915,000 | thousands by filing date | put |
| CHART INDS INC | 16115Q308 | COM | 35,000 | $6,012,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 30,000 | $5,745,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBR CO | 382550951 | PUT | 400,000 | $5,716,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 355,000 | $5,073,000 | thousands by filing date | |
| ORION S.A. | L72967959 | PUT | 300,000 | $4,791,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 15,000 | $4,238,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 367,121 | $4,159,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 190,000 | $3,842,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 160,000 | $3,499,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC | 35909R958 | COM | 300,000 | $3,399,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 30,000 | $2,942,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 15,000 | $2,919,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 255,122 | $2,916,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 17,600 | $2,858,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 10,000 | $2,800,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 70,000 | $2,770,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 30,000 | $2,745,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 145,000 | $2,646,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 55,000 | $2,587,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 15,500 | $2,541,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 110,000 | $2,407,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 30,000 | $2,207,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 90,000 | $1,971,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 10,000 | $1,957,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 75,000 | $1,928,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 30,000 | $1,864,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 35,000 | $1,830,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 43,170 | $1,797,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 50,000 | $1,784,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 10,000 | $1,766,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 55,000 | $1,761,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 35,000 | $1,741,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 85,706 | $1,696,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 35,000 | $1,695,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 60,000 | $1,618,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 25,000 | $1,597,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 885,241 | $1,576,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 49,453 | $1,557,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 7,000 | $1,548,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 15,000 | $1,542,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 40,000 | $1,536,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 10,000 | $1,518,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 12,500 | $1,496,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 22,923 | $1,439,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 53,776 | $1,402,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 55,525 | $1,365,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 10,000 | $1,313,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 20,000 | $1,289,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 80,000 | $1,269,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 10,000 | $1,249,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 10,000 | $1,234,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 25,000 | $1,222,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 30,000 | $1,151,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 20,000 | $1,150,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 35,000 | $1,133,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 30,000 | $1,132,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,003 | $1,115,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,000 | $1,047,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 50,000 | $981,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 7,000 | $962,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 25,000 | $962,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 5,000 | $927,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 25,000 | $898,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 10,000 | $856,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 40,000 | $813,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 50,000 | $790,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 10,000 | $643,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 28,635 | $623,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 18,182 | $605,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 8,221 | $600,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 10,000 | $580,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 20,000 | $572,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 125,000 | $571,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 32,500 | $564,000 | thousands by filing date | |
| ALGOMA STL GROUP INC | 015658107 | COM | 50,000 | $563,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 20,000 | $561,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 30,000 | $560,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 50,000 | $481,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 10,000 | $479,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 45,000 | $453,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 20,000 | $443,000 | thousands by filing date | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 50,000 | $440,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 20,000 | $428,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 40,000 | $320,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,000 | $290,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 10,000 | $272,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 10,000 | $245,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 30,000 | $205,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 10,000 | $203,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 10,000 | $197,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 25,000 | $193,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 5,000 | $180,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 25,000 | $174,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 20,000 | $132,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 10,000 | $72,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 5,000 | $61,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 10,000 | $58,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 20,000 | $40,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-22-001105 | this filing | 2022-05-16 | acceptance time not in the bulk data set |