13F-HR filed by Jade Capital Advisors, LLC
Jade Capital Advisors, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-10, with 72 holding rows worth $137,234,245.
- Accession
- 0001420506-24-000746
- Filer
- CIK 1761663
- Filed
- 2024-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 72 entries on the cover page, a total value of $137,234,245 stated on the cover page (in dollars after the unit check, H1), rows summing to $137,234,245 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 | 403,041 | $9,479,524 | dollars as filed | |
| AAR CORP | 000361105 | COM | 130,000 | $7,783,100 | dollars as filed | |
| General Electric Company | 369604301 | COM | 30,000 | $5,265,900 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 25,000 | $4,759,000 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 105,000 | $4,513,950 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 120,000 | $3,895,200 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 12,500 | $3,768,000 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 37,000 | $3,708,140 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 45,000 | $3,393,000 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 20,000 | $3,154,800 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 175,149 | $3,101,889 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 185,000 | $3,022,900 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 65,264 | $2,981,260 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 10,000 | $2,946,500 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 190,000 | $2,916,500 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 10,000 | $2,745,400 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 8,000 | $2,690,640 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 55,000 | $2,633,400 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 30,000 | $2,517,300 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 6,000 | $2,490,300 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 25,000 | $2,448,250 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 20,000 | $2,211,400 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 168,250 | $2,182,203 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 3,500 | $2,047,500 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 55,000 | $2,046,000 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 15,000 | $1,830,450 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 150,000 | $1,828,500 | dollars as filed | |
| SPIRIT AEROSYSTEMS HOLD-CL A | 848574959 | COM | 50,000 | $1,803,500 | dollars as filed | put |
| REGAL REXNORD CORPORATION | 758750103 | COM | 10,000 | $1,801,000 | dollars as filed | |
| AAR CORP | 000361955 | PUT | 30,000 | $1,796,100 | dollars as filed | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 50,000 | $1,795,500 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 27,000 | $1,719,900 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 247,600 | $1,609,400 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 50,000 | $1,607,500 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 15,000 | $1,591,050 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,000 | $1,563,400 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 20,000 | $1,533,400 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 15,000 | $1,398,750 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 25,000 | $1,357,750 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 37,560 | $1,354,789 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 40,000 | $1,351,600 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 20,000 | $1,306,400 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 50,000 | $1,301,500 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 20,000 | $1,299,800 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 10,000 | $1,261,400 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 55,000 | $1,245,200 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 90,000 | $1,235,700 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 60,370 | $1,047,420 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 236,540 | $1,019,487 | dollars as filed | |
| MSC INDL DIRECT INC | 553530906 | CALL | 10,000 | $970,400 | dollars as filed | call |
| JETBLUE AWYS CORP | 477143101 | COM | 130,000 | $964,600 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 25,000 | $960,750 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 45,000 | $941,850 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 7,000 | $922,180 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 15,000 | $871,950 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 20,000 | $815,600 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 20,000 | $780,400 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 50,000 | $765,500 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 25,000 | $656,500 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 20,000 | $645,000 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 15,525 | $533,905 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 35,000 | $526,400 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 15,000 | $521,100 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 10,000 | $453,600 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 5,000 | $431,746 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 49,436 | $400,926 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 35,000 | $217,700 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 11,346 | $178,586 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 10,000 | $143,000 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 10,000 | $129,600 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 25,000 | $29,500 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 10,000 | $11,900 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-000746 | this filing | 2024-05-10 | acceptance time not in the bulk data set |