13F-HR filed by Jade Capital Advisors, LLC
Jade Capital Advisors, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-21, with 98 holding rows worth $158,735,644.
- Accession
- 0001420506-24-002157
- Filer
- CIK 1761663
- Filed
- 2024-10-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 98 entries on the cover page, a total value of $158,735,644 stated on the cover page (in dollars after the unit check, H1), rows summing to $158,735,644 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 |
|---|---|---|---|---|---|---|
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 175,000 | $7,911,750 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 162,560 | $5,284,826 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 85,000 | $4,939,350 | dollars as filed | |
| Boeing Company | 097023105 | COM | 31,000 | $4,713,240 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 60,000 | $4,656,600 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 45,000 | $4,477,050 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 243,041 | $4,328,560 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 380,000 | $4,271,200 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 12,500 | $4,143,000 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 37,500 | $4,120,875 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 25,000 | $3,417,500 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 30,000 | $3,303,900 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 49,000 | $3,231,060 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 7,500 | $3,212,625 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 65,000 | $3,212,300 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 20,000 | $3,188,600 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 150,000 | $3,076,500 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 450,000 | $2,952,000 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 7,500 | $2,777,400 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 17,000 | $2,700,960 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 50,000 | $2,442,500 | dollars as filed | |
| WINNEBAGO INDS INC | 974637950 | COM | 40,000 | $2,324,400 | dollars as filed | put |
| HAYWARD HLDGS INC | 421298100 | COM | 150,000 | $2,301,000 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 10,000 | $2,145,000 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 161,662 | $2,083,823 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 141,744 | $2,073,715 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS | G66721954 | PUT | 100,000 | $2,051,000 | dollars as filed | put |
| MYR GROUP INC | 55405W104 | COM | 20,000 | $2,044,600 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 10,000 | $1,917,400 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 90,000 | $1,663,200 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 7,000 | $1,653,260 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,000 | $1,610,760 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 10,000 | $1,594,600 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 30,000 | $1,546,200 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,000 | $1,499,700 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 30,000 | $1,488,000 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 40,525 | $1,466,600 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 60,000 | $1,452,000 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 70,000 | $1,422,400 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 5,000 | $1,368,400 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 10,000 | $1,359,600 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 20,000 | $1,338,200 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 249,436 | $1,334,483 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 75,000 | $1,316,250 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,000 | $1,310,350 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 100,000 | $1,277,000 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 25,000 | $1,217,000 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 25,000 | $1,199,500 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 30,000 | $1,170,000 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 362,600 | $1,145,816 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 25,000 | $1,132,250 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 8,500 | $1,128,715 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 20,264 | $1,047,446 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 20,000 | $1,044,800 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,000 | $1,033,550 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 9,000 | $1,012,770 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,000 | $1,001,720 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 10,000 | $978,600 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 110,000 | $973,500 | dollars as filed | |
| CARNIVAL CORP | 143658950 | PUT | 50,000 | $924,000 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 25,000 | $916,000 | dollars as filed | |
| GMS INC | 36251C103 | COM | 10,000 | $905,700 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 10,000 | $891,100 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 10,000 | $804,900 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 281,987 | $803,663 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 5,000 | $785,800 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 5,000 | $747,550 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 10,000 | $737,000 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 8,000 | $691,440 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 5,000 | $690,800 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 56,346 | $677,279 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,290 | $666,963 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 15,000 | $606,150 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 22,633 | $606,112 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 50,000 | $584,000 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 2,000 | $567,420 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 5,000 | $565,100 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 15,000 | $529,950 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 5,000 | $487,081 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 4,000 | $474,080 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 5,000 | $473,550 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 30,000 | $473,100 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 10,000 | $468,000 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 40,000 | $463,200 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,000 | $437,260 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 10,000 | $419,500 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 25,000 | $405,750 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 8,000 | $384,480 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 80,000 | $374,400 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 35,000 | $332,500 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 8,000 | $290,400 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 50,000 | $280,500 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 5,000 | $273,150 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 20,000 | $247,200 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 28,559 | $235,612 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 20,000 | $194,800 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 10,000 | $124,500 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 25,000 | $106,250 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-002157 | this filing | 2024-10-21 | acceptance time not in the bulk data set |