13F-HR filed by Jade Capital Advisors, LLC
Jade Capital Advisors, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 59 holding rows worth $72,154,194.
- Accession
- 0001420506-23-000979
- Filer
- CIK 1761663
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 59 entries on the cover page, a total value of $72,154,194 stated on the cover page (in dollars after the unit check, H1), rows summing to $72,154,194 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 |
|---|---|---|---|---|---|---|
| PPG INDS INC COM | 693506107 | Stock | 39,000 | $5,209,620 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 22,500 | $4,300,200 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 39,000 | $2,988,960 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 40,000 | $2,954,000 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 190,000 | $2,802,500 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 15,000 | $2,482,950 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 35,000 | $2,385,950 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 225,000 | $2,283,750 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 155,000 | $2,228,900 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 10,000 | $2,222,600 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 270,000 | $2,160,000 | dollars as filed | |
| Deere & Company | 244199105 | COM | 5,000 | $2,064,400 | dollars as filed | |
| CARNIVAL CORP | 143658950 | PUT | 200,000 | $2,032,000 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 20,000 | $1,958,600 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 135,000 | $1,815,750 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 48,000 | $1,676,160 | dollars as filed | |
| Boeing Company | 097023105 | COM | 7,500 | $1,593,225 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 10,000 | $1,394,900 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 10,000 | $1,352,000 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 30,000 | $1,276,800 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 10,000 | $1,233,100 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 5,000 | $1,155,150 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 30,000 | $1,095,000 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 20,000 | $1,071,400 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,000 | $1,060,000 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 35,000 | $1,047,900 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 23,250 | $1,044,158 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 25,000 | $1,007,000 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,000 | $1,006,300 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 10,000 | $973,700 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 30,525 | $924,602 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 55,000 | $867,900 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 33,041 | $862,040 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 25,000 | $857,250 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 75,000 | $826,500 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 25,000 | $797,500 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 10,000 | $769,400 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 50,000 | $763,500 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 7,000 | $756,070 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 25,000 | $655,750 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,500 | $630,695 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 25,000 | $567,750 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 20,000 | $552,000 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 25,000 | $544,000 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 15,000 | $540,900 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 70,000 | $490,000 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 10,000 | $486,700 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 35,000 | $405,650 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,000 | $343,120 | dollars as filed | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 795,241 | $321,914 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,000 | $289,960 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 2,000 | $262,920 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 25,000 | $250,000 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 30,000 | $190,800 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 20,000 | $100,000 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 25,000 | $95,000 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 10,000 | $80,400 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 10,000 | $28,500 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 20,000 | $16,400 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-000979 | this filing | 2023-05-12 | acceptance time not in the bulk data set |