Jade Capital Advisors, LLC

13F filer, CIK 1761663, Essex Fells, NJ

Jade Capital Advisors, LLC reported $167,855,337 across 78 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-02-12. Its ten largest share positions make up 39.01% of the portfolio.

Filed 2024-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC13F-HR 0001420506-24-000226

Period: 2023-12-31
Reported value: $168M
Holdings: 78
Top 10 weight: 39.01%
New: 35
Sold out: 27

Largest buys vs the previous quarter

Security	Shares change	Approx. value
OECadded	+265,000	$7.35M
UALnew	+173,165	$7.14M
NCLHnew	+350,000	$7.01M
CMCnew	+140,000	$7.01M
CCLnew	+350,000	$6.49M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
BAreduced	-32,500	-$8.47M
UNPexited	-35,000	-$7.13M
HONexited	-32,500	-$6M
BTUexited	-85,000	-$2.21M
PACTIV EVERGREEN INCreduced	-150,000	-$2.06M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2023

Share positions as resolved from 13F-HR 0001420506-24-000226, largest first. % of portfolio is the value over $164,429,237, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
OECORION S.A.	328,041	$9.1M	5.53%	+265,000	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	460,000	$7.63M	4.64%	+150,000
UALUNITED AIRLS HLDGS INC	173,165	$7.14M	4.35%	new	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	350,000	$7.01M	4.27%	new	Timeline
CMCCOMMERCIAL METALS CO	140,000	$7.01M	4.26%	new	Timeline
CCLCARNIVAL CORP	350,000	$6.49M	3.95%	new	Timeline
NSCNORFOLK SOUTHN CORP	25,000	$5.91M	3.59%	-5,000	Timeline
AALAMERICAN AIRLINES GROUP INC	360,000	$4.95M	3.01%	+300,000	Timeline
FLSFLOWSERVE CORP	110,264	$4.55M	2.76%	-35,000	Timeline
MMM3M CO	40,000	$4.37M	2.66%	new	Timeline
RRXREGAL REXNORD CORPORATION	27,500	$4.07M	2.48%	new	Timeline
SWKSTANLEY BLACK & DECKER INC	40,000	$3.92M	2.39%	+30,000	Timeline
GNRCGENERAC HLDGS INC	30,000	$3.88M	2.36%	+25,000	Timeline
SAIASAIA INC	8,500	$3.72M	2.27%	new	Timeline
HRIHERC HLDGS INC	22,000	$3.28M	1.99%	+17,000	Timeline
BARCLAYS BANK PLCBARCLAYS BANK PLC	198,250	$3.08M	1.87%	+110,000
MIDDMIDDLEBY CORP	20,000	$2.94M	1.79%	new	Timeline
ULCCFRONTIER GROUP HLDGS INC	500,000	$2.73M	1.66%	+480,000	Timeline
OXYOCCIDENTAL PETE CORP	45,000	$2.69M	1.63%	new	Timeline
SNDRSCHNEIDER NATIONAL INC	105,000	$2.67M	1.63%	new	Timeline
Leslie's IncLeslie's Inc	367,600	$2.54M	1.54%	+267,600
TECKTECK RESOURCES LTD	60,000	$2.54M	1.54%	+30,000	Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	180,000	$2.47M	1.5%	-150,000
ETNEATON CORP PLC	10,000	$2.41M	1.46%	new	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	75,000	$2.38M	1.45%	new	Timeline
GTESGATES INDL CORP PLC	175,000	$2.35M	1.43%	new	Timeline
ROKROCKWELL AUTOMATION INC	7,500	$2.33M	1.42%	new	Timeline
WERNWERNER ENTERPRISES INC	50,000	$2.12M	1.29%	new	Timeline
WWDWOODWARD INC	15,000	$2.04M	1.24%	new	Timeline
TKRTIMKEN CO	25,000	$2M	1.22%	new	Timeline
NTRNUTRIEN LTD	35,000	$1.97M	1.2%	-25,000	Timeline
ALKALASKA AIR GROUP INC	50,000	$1.95M	1.19%	new	Timeline
MOSMOSAIC CO	50,000	$1.79M	1.09%	-15,000	Timeline
JCIJOHNSON CONTROLS INTERNATION	30,000	$1.73M	1.05%	0	Timeline
CTVACORTEVA INC	35,000	$1.68M	1.02%	new	Timeline
LIVENT CORPLIVENT CORP	90,000	$1.62M	0.98%	+15,000
JBLUJETBLUE AIRWAYS CORP	285,000	$1.58M	0.96%	+110,000	Timeline
CCCHEMOURS CO	50,000	$1.58M	0.96%	+40,000	Timeline
AXTAAXALTA COATING SYS LTD	45,525	$1.55M	0.94%	-55,000	Timeline
GTGOODYEAR TIRE & RUBR CO	100,000	$1.43M	0.87%	-100,000	Timeline
EMNEASTMAN CHEM CO	15,000	$1.35M	0.82%	-5,000	Timeline
WFGWEST FRASER TIMBER CO LTD	15,000	$1.28M	0.78%	0	Timeline
FCXFREEPORT MCMORAN INC	30,000	$1.28M	0.78%	new	Timeline
CLFCLEVELAND-CLIFFS INC NEW	61,424	$1.25M	0.76%	new	Timeline
CGNXCOGNEX CORP	30,000	$1.25M	0.76%	new	Timeline
ALGTALLEGIANT TRAVEL CO	15,000	$1.24M	0.75%	new	Timeline
VLTOVERALTO CORP	15,000	$1.23M	0.75%	new	Timeline
AAPADVANCE AUTO PARTS INC	20,000	$1.22M	0.74%	new	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	20,000	$1.15M	0.7%	-30,000	Timeline
SPIRIT AIRLS INCSPIRIT AIRLS INC	70,000	$1.15M	0.7%	+40,000
IEXIDEX CORP	5,000	$1.09M	0.66%	-2,500	Timeline
TROXTRONOX HOLDINGS PLC	75,000	$1.06M	0.65%	+5,000	Timeline
ATIATI INC	23,114	$1.05M	0.64%	new	Timeline
NOVNOV INC	50,000	$1.01M	0.62%	+30,000	Timeline
POOLPOOL CORP	2,500	$997K	0.61%	new	Timeline
VRTVERTIV HOLDINGS CO	20,000	$961K	0.58%	new	Timeline
CMPCOMPASS MINERALS INTL INC	31,346	$794K	0.48%	-30,000	Timeline
FMCFMC CORP	12,000	$757K	0.46%	-13,000	Timeline
PPGPPG INDS INC	5,000	$748K	0.45%	0	Timeline
IPINTERNATIONAL PAPER CO	20,000	$723K	0.44%	-50,000	Timeline
HAYWHAYWARD HLDGS INC	50,000	$680K	0.41%	new	Timeline
BABOEING CO	2,500	$652K	0.4%	-32,500	Timeline
SGMLSIGMA LITHIUM CORPORATION	20,000	$631K	0.38%	0	Timeline
RIGTRANSOCEAN LTD	92,800	$589K	0.36%	-217,200	Timeline
TEXTEREX CORP NEW	10,000	$575K	0.35%	new	Timeline
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	40,000	$568K	0.35%	-60,000
MPMP MATERIALS CORP	20,000	$397K	0.24%	-15,000	Timeline
HXLHEXCEL CORP NEW	5,000	$369K	0.22%	0	Timeline
CNHCNH INDL N V	25,000	$304K	0.19%	new	Timeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	10,000	$282K	0.17%	0
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	40,000	$262K	0.16%	+20,000
PCTPURECYCLE TECHNOLOGIES INC	35,000	$142K	0.09%	new	Timeline
FSRNQFISKER INC	50,000	$87.5K	0.05%	new	Timeline
SLISTANDARD LITHIUM CORP	25,000	$50.5K	0.03%	0	Timeline
LUCID GROUP INCLUCID GROUP INC	10,000	$42.1K	0.03%	0
FUELCELL ENERGY INCFUELCELL ENERGY INC	10,000	$16K	0.01%	0

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
BOEING COBOEING CO CALL	call	10,000	$2.61M	new
SPIRIT AIRLINES INCSPIRIT AIRLINES INC Cmn	put	50,000	$820K	new

Sold out in Q4 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
UNPUNION PAC CORP	35,000	$7.13M	shares
HONHONEYWELL INTL INC	32,500	$6M	shares
BOEING COBOEING CO	20,000	$3.83M	put
BTUPEABODY ENGR CORP	85,000	$2.21M	shares
TTTRANE TECHNOLOGIES PLC	10,000	$2.03M	shares
EMREMERSON ELEC CO	20,000	$1.93M	shares
STELLANTIS N.VSTELLANTIS N.V	100,000	$1.91M	call
WESTROCK COWESTROCK CO	50,000	$1.79M	shares
GTLSCHART INDS INC	10,000	$1.69M	shares
TRANSOCEAN LTDTRANSOCEAN LTD	200,000	$1.64M	put
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	40,000	$1.3M	shares
RIVNRIVIAN AUTOMOTIVE INC	50,000	$1.21M	shares
ITRIITRON INC	20,000	$1.21M	shares
APOGEE ENTERPRISES INCAPOGEE ENTERPRISES INC	25,000	$1.18M	put
NOCNORTHROP GRUMMAN CORP	2,500	$1.1M	shares
APAAPA CORPORATION	25,000	$1.03M	shares
ENTGENTEGRIS INC	10,000	$939K	shares
CCKCROWN HLDGS INC	10,000	$885K	shares
BARNES GROUP INCBARNES GROUP INC	25,000	$849K	shares
LPXLOUISIANA PAC CORP	15,000	$829K	shares
ESIELEMENT SOLUTIONS INC	40,000	$784K	shares
AAALCOA CORP	25,000	$726K	shares
CENXCENTURY ALUM CO	75,000	$539K	shares
IPGPIPG PHOTONICS CORP	5,000	$508K	shares
VALEVALE S A	30,000	$402K	shares
CRKCOMSTOCK RES INC	20,000	$221K	shares
SPRUCE POWER HOLDING CORPSPRUCE POWER HOLDING CORP	20,000	$13.6K	shares

How Q4 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001420506-24-000226	base		2024-02-12	acceptance time not in the bulk data set	2026-10-07 18:29:43 UTC