13F-HR filed by Jade Capital Advisors, LLC
Jade Capital Advisors, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 45 holding rows worth $34,316,262.
- Accession
- 0001420506-23-000419
- Filer
- CIK 1761663
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 45 entries on the cover page, a total value of $34,316,262 stated on the cover page (in dollars after the unit check, H1), rows summing to $34,316,262 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| PACTIV EVERGREEN INC | 69526K105 | COM | 220,000 | $2,499,200 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 60,000 | $2,262,000 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 17,000 | $2,108,340 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 6,500 | $1,554,995 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 20,000 | $1,531,600 | dollars as filed | |
| Boeing Company | 097023105 | COM | 8,000 | $1,523,920 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 51,000 | $1,509,600 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 10,000 | $1,470,300 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,000 | $1,455,000 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 35,000 | $1,435,000 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 14,000 | $1,412,880 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 64,983 | $1,157,347 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 28,000 | $920,080 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,000 | $875,550 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 6,000 | $789,420 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 75,000 | $789,000 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 30,525 | $777,472 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 50,000 | $685,500 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 5,000 | $669,500 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 7,000 | $651,910 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 35,000 | $579,950 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,500 | $547,715 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,500 | $517,675 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,500 | $506,955 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 4,000 | $502,960 | dollars as filed | |
| Barclays Bank PLC | 06747R477 | COM | 35,000 | $494,200 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 40,000 | $489,600 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,000 | $450,720 | dollars as filed | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 795,241 | $429,351 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 10,000 | $423,300 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 10,000 | $378,200 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 8,000 | $363,760 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 10,000 | $346,900 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 50,000 | $338,000 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 20,000 | $322,200 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 2,000 | $285,580 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 40,000 | $234,000 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 35,000 | $226,800 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 5,000 | $213,600 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 20,000 | $177,200 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 15,000 | $152,250 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 30,000 | $136,800 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 25,000 | $73,750 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 10,000 | $27,800 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 20,000 | $18,382 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-000419 | this filing | 2023-02-13 | acceptance time not in the bulk data set |