13F-HR filed by Jade Capital Advisors, LLC
Jade Capital Advisors, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-12, with 78 holding rows worth $167,855,337.
- Accession
- 0001420506-24-000226
- Filer
- CIK 1761663
- Filed
- 2024-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 78 entries on the cover page, a total value of $167,855,337 stated on the cover page (in dollars after the unit check, H1), rows summing to $167,855,337 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 |
|---|---|---|---|---|---|---|
| ORION S.A. | L72967109 | COM | 328,041 | $9,096,577 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 460,000 | $7,626,800 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 173,165 | $7,144,788 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 350,000 | $7,014,000 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 140,000 | $7,005,600 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 350,000 | $6,489,000 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 25,000 | $5,909,500 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 360,000 | $4,946,400 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 110,264 | $4,545,082 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 40,000 | $4,372,800 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 27,500 | $4,070,550 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 40,000 | $3,924,000 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 30,000 | $3,877,200 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 8,500 | $3,724,870 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 22,000 | $3,275,580 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 198,250 | $3,076,840 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 20,000 | $2,943,400 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 500,000 | $2,730,000 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 45,000 | $2,686,950 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 105,000 | $2,672,250 | dollars as filed | |
| BOEING CO | 097023905 | CALL | 10,000 | $2,606,600 | dollars as filed | call |
| Leslie's Inc | 527064109 | Common Stock | 367,600 | $2,540,116 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 60,000 | $2,536,200 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 180,000 | $2,467,800 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 10,000 | $2,408,200 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 75,000 | $2,383,500 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 175,000 | $2,348,500 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7,500 | $2,328,600 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 50,000 | $2,118,500 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 15,000 | $2,041,950 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 25,000 | $2,003,750 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 35,000 | $1,971,550 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 50,000 | $1,953,500 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 50,000 | $1,786,500 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 30,000 | $1,729,200 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 35,000 | $1,677,200 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 90,000 | $1,618,200 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 285,000 | $1,581,750 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 50,000 | $1,577,000 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 45,525 | $1,546,484 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 100,000 | $1,432,000 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 15,000 | $1,347,300 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 15,000 | $1,284,242 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 30,000 | $1,277,100 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 61,424 | $1,254,278 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 30,000 | $1,252,200 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 15,000 | $1,239,150 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 15,000 | $1,233,900 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 20,000 | $1,220,600 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 20,000 | $1,153,000 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 70,000 | $1,147,300 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 5,000 | $1,085,550 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 75,000 | $1,062,000 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 23,114 | $1,050,994 | dollars as filed | |
| NOV INC | 62955J103 | COM | 50,000 | $1,014,000 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,500 | $996,775 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 20,000 | $960,600 | dollars as filed | |
| SPIRIT AIRLINES INC | 848577952 | Cmn | 50,000 | $819,500 | dollars as filed | put |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 31,346 | $793,681 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 12,000 | $756,600 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 5,000 | $747,750 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 20,000 | $723,000 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 50,000 | $680,000 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,500 | $651,650 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 20,000 | $630,600 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 92,800 | $589,280 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 10,000 | $574,600 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 40,000 | $568,000 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 20,000 | $397,000 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 5,000 | $368,750 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 25,000 | $304,500 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 10,000 | $282,300 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 40,000 | $262,000 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 35,000 | $141,750 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 50,000 | $87,500 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 25,000 | $50,500 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 10,000 | $42,100 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 10,000 | $16,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-000226 | this filing | 2024-02-12 | acceptance time not in the bulk data set |