13F-HR filed by Jade Capital Advisors, LLC
Jade Capital Advisors, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-09, with 90 holding rows worth $141,466,887.
- Accession
- 0001420506-24-001327
- Filer
- CIK 1761663
- Filed
- 2024-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 90 entries on the cover page, a total value of $141,466,887 stated on the cover page (in dollars after the unit check, H1), rows summing to $141,466,887 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 |
|---|---|---|---|---|---|---|
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 100,000 | $6,308,000 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 140,000 | $6,041,000 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 16,000 | $5,847,680 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 25,000 | $5,656,500 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 233,041 | $5,112,920 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 152,560 | $5,014,647 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 22,500 | $4,830,525 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 45,000 | $4,598,550 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 8,500 | $3,937,540 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 12,500 | $3,919,375 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 50,000 | $3,830,500 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 42,000 | $3,355,380 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 65,000 | $3,113,500 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 17,500 | $2,595,075 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 55,000 | $2,594,900 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 233,250 | $2,547,090 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 28,985 | $2,509,231 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 18,400 | $2,482,712 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 80,000 | $2,133,600 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 60,000 | $2,087,400 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 14,000 | $2,027,480 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 15,000 | $1,983,300 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 15,000 | $1,888,350 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 10,000 | $1,737,200 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 10,000 | $1,715,100 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 20,000 | $1,673,400 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 40,000 | $1,616,000 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,000 | $1,604,940 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,000 | $1,544,650 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 6,500 | $1,507,610 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 30,000 | $1,459,800 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 30,264 | $1,455,698 | dollars as filed | |
| AAR CORP | 000361105 | COM | 20,000 | $1,454,000 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 342,600 | $1,435,494 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 40,525 | $1,384,739 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 24,000 | $1,381,200 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 35,000 | $1,337,000 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 58,570 | $1,333,639 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 20,000 | $1,329,400 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 70,000 | $1,315,300 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,000 | $1,277,610 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 15,822 | $1,273,513 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 30,000 | $1,263,900 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 45,000 | $1,263,825 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 20,000 | $1,260,600 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 5,000 | $1,207,200 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 10,000 | $1,181,300 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 90,000 | $1,021,500 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 65,000 | $1,001,650 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 30,000 | $967,200 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 10,000 | $905,000 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 40,000 | $902,800 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 25,000 | $895,750 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 56,744 | $890,313 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 10,000 | $859,800 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 75,000 | $849,750 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 45,000 | $842,400 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 60,000 | $805,200 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 5,000 | $801,950 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,000 | $708,100 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2,500 | $701,325 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 5,000 | $677,000 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 5,000 | $645,900 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 2,000 | $632,360 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 30,000 | $595,500 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,000 | $541,800 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 5,000 | $534,950 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,000 | $518,840 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 45,000 | $502,650 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 10,000 | $492,000 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 5,000 | $477,600 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 8,000 | $407,280 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 10,000 | $397,800 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 116,987 | $393,076 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 5,000 | $383,817 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 10,000 | $378,000 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 10,000 | $351,600 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 30,000 | $350,700 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 50,000 | $312,000 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 50,000 | $304,500 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,000 | $299,130 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,000 | $283,900 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 25,000 | $282,250 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 20,000 | $254,600 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 20,000 | $240,600 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 35,000 | $207,200 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 34,436 | $169,769 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 25,000 | $133,750 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 11,346 | $117,204 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 80,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-001327 | this filing | 2024-08-09 | acceptance time not in the bulk data set |