13F-HR filed by Jade Capital Advisors, LLC
Jade Capital Advisors, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-15, with 31 holding rows worth $19,374,000.
- Accession
- 0001420506-22-002343
- Filer
- CIK 1761663
- Filed
- 2022-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 31 entries on the cover page, a total value of $19,374,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,374,000 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 |
|---|---|---|---|---|---|---|
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 10,000 | $2,112,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 10,000 | $1,577,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 50,000 | $1,403,000 | thousands by filing date | |
| DELTA AIR LINES INC | 247361952 | PUT | 50,000 | $1,403,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,500 | $1,176,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 35,500 | $1,155,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,000 | $1,039,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC | 910047959 | COM | 30,000 | $976,000 | thousands by filing date | put |
| Barclays Bank PLC | 06747R477 | COM | 40,000 | $848,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 90,000 | $786,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,000 | $773,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 795,241 | $700,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 5,000 | $667,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 7,000 | $584,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7,000 | $497,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 40,000 | $490,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 40,000 | $454,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 29,983 | $400,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 15,000 | $362,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,000 | $308,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 40,000 | $281,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 10,000 | $261,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,000 | $226,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 10,525 | $222,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 20,000 | $169,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 10,000 | $133,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 20,000 | $133,000 | thousands by filing date | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 25,000 | $108,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 15,000 | $79,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 10,000 | $34,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 20,000 | $18,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-22-002343 | this filing | 2022-11-15 | acceptance time not in the bulk data set |