13F-HR filed by Jade Capital Advisors, LLC
Jade Capital Advisors, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 70 holding rows worth $111,273,612.
- Accession
- 0001420506-23-002162
- Filer
- CIK 1761663
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 70 entries on the cover page, a total value of $111,273,612 stated on the cover page (in dollars after the unit check, H1), rows summing to $111,273,612 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 |
|---|---|---|---|---|---|---|
| Union Pacific Corporation | 907818108 | COM | 35,000 | $7,127,050 | dollars as filed | |
| Boeing Company | 097023105 | COM | 35,000 | $6,708,800 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 32,500 | $6,004,050 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 30,000 | $5,907,900 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 145,264 | $5,777,149 | dollars as filed | |
| BOEING CO | 097023955 | PUT | 20,000 | $3,833,600 | dollars as filed | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 60,000 | $3,705,600 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 100,525 | $2,704,123 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 330,000 | $2,682,900 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 310,000 | $2,545,100 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 50,000 | $2,507,500 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 200,000 | $2,486,000 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 70,000 | $2,482,900 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 310,000 | $2,374,600 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 65,000 | $2,314,000 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 85,000 | $2,209,150 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 88,250 | $2,057,990 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 10,000 | $2,029,100 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 20,000 | $1,931,400 | dollars as filed | |
| STELLANTIS N.V | N82405906 | SHS | 100,000 | $1,913,000 | dollars as filed | call |
| WESTROCK CO | 96145D105 | COM | 50,000 | $1,790,000 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 61,346 | $1,714,621 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 10,000 | $1,691,200 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 25,000 | $1,674,250 | dollars as filed | |
| TRANSOCEAN LTD | H8817H950 | REGISTERED SHS | 200,000 | $1,642,000 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 30,000 | $1,596,300 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 7,500 | $1,560,150 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 20,000 | $1,534,400 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 75,000 | $1,380,750 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 63,041 | $1,341,512 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 40,000 | $1,299,200 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 30,000 | $1,292,700 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 50,000 | $1,214,000 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 20,000 | $1,211,600 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598959 | PUT | 25,000 | $1,177,000 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,500 | $1,100,475 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 15,000 | $1,091,342 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 25,000 | $1,027,500 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 70,000 | $940,800 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 10,000 | $939,100 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 10,000 | $884,800 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 25,000 | $849,250 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 10,000 | $835,800 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 15,000 | $829,050 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 175,000 | $805,000 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 40,000 | $784,400 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 60,000 | $768,600 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 25,000 | $726,500 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 35,000 | $668,500 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 5,000 | $649,000 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 20,000 | $648,800 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 100,000 | $633,000 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 5,000 | $594,700 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 100,000 | $566,000 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 5,000 | $544,800 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 75,000 | $539,250 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 5,000 | $507,700 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 30,000 | $495,000 | dollars as filed | |
| NOV INC | 62955J103 | COM | 20,000 | $418,000 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 30,000 | $402,000 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 10,000 | $397,000 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 5,000 | $325,700 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 10,000 | $280,500 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 20,000 | $220,600 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 20,000 | $129,000 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 20,000 | $96,800 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 25,000 | $70,750 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 10,000 | $55,900 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 20,000 | $13,600 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 10,000 | $12,800 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-002162 | this filing | 2023-11-14 | acceptance time not in the bulk data set |