13F-HR filed by Jade Capital Advisors, LLC
Jade Capital Advisors, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-10, with 69 holding rows worth $128,488,356.
- Accession
- 0001420506-23-001440
- Filer
- CIK 1761663
- Filed
- 2023-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 69 entries on the cover page, a total value of $128,488,356 stated on the cover page (in dollars after the unit check, H1), rows summing to $128,488,356 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 |
|---|---|---|---|---|---|---|
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 325,000 | $5,830,500 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 200,000 | $5,486,000 | dollars as filed | |
| Boeing Company | 097023105 | COM | 25,000 | $5,279,000 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 25,000 | $4,667,250 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 30,381 | $4,361,193 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 42,613 | $4,350,361 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 70,000 | $3,950,800 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 50,000 | $3,801,000 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 25,000 | $3,707,500 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 70,000 | $3,686,200 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 200,000 | $3,588,000 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 27,500 | $3,270,025 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 230,000 | $3,146,400 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 12,500 | $3,102,250 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 350,000 | $3,101,000 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 160,000 | $3,012,800 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 135,000 | $2,938,950 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 95,000 | $2,773,050 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 20,000 | $2,737,000 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 15,000 | $2,654,100 | dollars as filed | |
| SPIRIT AEROSYSTEMS HOLD-CL A | 848574959 | COM | 90,000 | $2,627,100 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 310,000 | $2,346,700 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 70,525 | $2,313,925 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 25,000 | $2,259,750 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 20,000 | $2,252,400 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 60,000 | $2,229,000 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 10,000 | $2,075,000 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 40,000 | $1,933,600 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143951 | PUT | 200,000 | $1,772,000 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 7,888 | $1,759,734 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 11,000 | $1,640,430 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 25,000 | $1,639,000 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 63,250 | $1,581,250 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 45,000 | $1,537,650 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 20,000 | $1,499,600 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 210,000 | $1,472,100 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 15,000 | $1,405,650 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 15,000 | $1,289,437 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 100,000 | $1,271,000 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 30,000 | $1,263,000 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 40,000 | $1,211,600 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,000 | $1,133,800 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 10,000 | $1,108,200 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 20,000 | $1,097,400 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 85,000 | $1,051,450 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,000 | $1,023,100 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 30,000 | $1,017,900 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 45,000 | $909,450 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 40,000 | $768,000 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 20,000 | $737,800 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,500 | $711,035 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 10,000 | $694,200 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 5,000 | $589,850 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 10,000 | $577,100 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 15,000 | $574,800 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 15,000 | $525,000 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 15,000 | $510,000 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 50,000 | $483,500 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 25,000 | $416,500 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 10,000 | $384,200 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 10,000 | $290,700 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 13,041 | $276,730 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 10,000 | $226,900 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 25,000 | $218,000 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 20,000 | $120,200 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 25,000 | $112,500 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 10,000 | $68,900 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 10,000 | $21,600 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 20,000 | $16,236 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-001440 | this filing | 2023-08-10 | acceptance time not in the bulk data set |