0001420506-23-001440.txt : 20230810 0001420506-23-001440.hdr.sgml : 20230810 20230810110650 ACCESSION NUMBER: 0001420506-23-001440 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230810 DATE AS OF CHANGE: 20230810 EFFECTIVENESS DATE: 20230810 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Jade Capital Advisors, LLC CENTRAL INDEX KEY: 0001761663 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20034 FILM NUMBER: 231157849 BUSINESS ADDRESS: STREET 1: 139 DEVON ROAD CITY: ESSEX FELLS STATE: NJ ZIP: 07021 BUSINESS PHONE: 646.859.7251 MAIL ADDRESS: STREET 1: 139 DEVON ROAD CITY: ESSEX FELLS STATE: NJ ZIP: 07021 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001761663 XXXXXXXX 06-30-2023 06-30-2023 false Jade Capital Advisors, LLC

139 DEVON ROAD Essex Fells NJ 07021

13F HOLDINGS REPORT 028-20034 000300124 801-121911 N Robert McHugh 646.859.7251 Robert McHugh, Portfolio Manager/ CCO Essex Fells NJ 08-10-2023 0 69 128488356 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR JADE CAPITAL ADVISORS, LLC (6473) ADIENT PLC ORD SHS G0084W101 574800 15000 SH SOLE 15000 0 0 ALBEMARLE CORP COM 012653101 1759734 7888 SH SOLE 7888 0 0 ALCOA CORP COM 013872106 1017900 30000 SH SOLE 30000 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 5830500 325000 SH SOLE 325000 0 0 AMERICAN AIRLS GROUP INC PUT 02376R952 3588000 200000 SH SOLE 200000 0 0 APA CORPORATION COM 03743Q108 1537650 45000 SH SOLE 45000 0 0 APTIV PLC SHS G6095L109 4350361 42613 SH SOLE 42613 0 0 AXALTA COATING SYS LTD COM G0750C108 2313925 70525 SH SOLE 70525 0 0 AZEK CO INC CL A 05478C105 1211600 40000 SH SOLE 40000 0 0 BARCLAYS BANK PLC IPTH SR B S&P 06748F324 1581250 63250 SH SOLE 63250 0 0 BOEING CO COM 097023105 5279000 25000 SH SOLE 25000 0 0 CARNIVAL CORP COMMON STOCK 143658300 3012800 160000 SH SOLE 160000 0 0 CENTURY ALUM CO COM 156431108 218000 25000 SH SOLE 25000 0 0 CF INDS HLDGS INC COM 125269100 694200 10000 SH SOLE 10000 0 0 CHEMOURS CO COM 163851108 737800 20000 SH SOLE 20000 0 0 COMMERCIAL METALS CO COM 201723103 3686200 70000 SH SOLE 70000 0 0 COMPASS MINERALS INTL INC COM 20451N101 510000 15000 SH SOLE 15000 0 0 DEVON ENERGY CORP NEW COM 25179M103 1933600 40000 SH SOLE 40000 0 0 ECOLAB INC COM 278865100 4667250 25000 SH SOLE 25000 0 0 ELEMENT SOLUTIONS INC COM 28618M106 768000 40000 SH SOLE 40000 0 0 EMERSON ELEC CO COM 291011104 2259750 25000 SH SOLE 25000 0 0 ENTEGRIS INC COM 29362U104 1108200 10000 SH SOLE 10000 0 0 EXPEDIA GROUP INC COM NEW 30212P303 711035 6500 SH SOLE 6500 0 0 FLOWSERVE CORP COM 34354P105 2229000 60000 SH SOLE 60000 0 0 FRONTIER GROUP HLDGS INC COM 35909R108 483500 50000 SH SOLE 50000 0 0 FUELCELL ENERGY INC COM 35952H601 21600 10000 SH SOLE 10000 0 0 GENERAC HLDGS INC COM 368736104 1640430 11000 SH SOLE 11000 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 3146400 230000 SH SOLE 230000 0 0 HEICO CORP NEW COM 422806109 2654100 15000 SH SOLE 15000 0 0 HERC HLDGS INC COM 42704L104 2737000 20000 SH SOLE 20000 0 0 HEXCEL CORP NEW COM 428291108 3801000 50000 SH SOLE 50000 0 0 HONEYWELL INTL INC COM 438516106 2075000 10000 SH SOLE 10000 0 0 INTREPID POTASH INC COM 46121Y201 226900 10000 SH SOLE 10000 0 0 JETBLUE AWYS CORP COM 477143101 3101000 350000 SH SOLE 350000 0 0 JETBLUE AWYS CORP PUT 477143951 1772000 200000 SH SOLE 200000 0 0 LEAR CORP COM NEW 521865204 4361193 30381 SH SOLE 30381 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 909450 45000 SH SOLE 45000 0 0 LIVENT CORP COM 53814L108 5486000 200000 SH SOLE 200000 0 0 LOUISIANA PAC CORP COM 546347105 1499600 20000 SH SOLE 20000 0 0 LUCID GROUP INC COM 549498103 68900 10000 SH SOLE 10000 0 0 MAGNA INTL INC COM 559222401 3950800 70000 SH SOLE 70000 0 0 MASTEC INC COM 576323109 589850 5000 SH SOLE 5000 0 0 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 384200 10000 SH SOLE 10000 0 0 MOSAIC CO NEW COM 61945C103 525000 15000 SH SOLE 15000 0 0 NORDSON CORP COM 655663102 3102250 12500 SH SOLE 12500 0 0 NORFOLK SOUTHN CORP COM 655844108 1133800 5000 SH SOLE 5000 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2938950 135000 SH SOLE 135000 0 0 ORION S.A. COM L72967109 276730 13041 SH SOLE 13041 0 0 PACTIV EVERGREEN INC COM 69526K105 2346700 310000 SH SOLE 310000 0 0 PIEDMONT LITHIUM INC COM 72016P105 577100 10000 SH SOLE 10000 0 0 PPG INDS INC COM 693506107 3707500 25000 SH SOLE 25000 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 416500 25000 SH SOLE 25000 0 0 SOUTHWESTERN ENERGY CO COM 845467109 120200 20000 SH SOLE 20000 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2773050 95000 SH SOLE 95000 0 0 SPIRIT AEROSYSTEMS HLDGS INC PUT 848574959 2627100 90000 SH SOLE 90000 0 0 SPRUCE POWER HOLDING CORP COM CL A 9837FR100 16236 20000 SH SOLE 20000 0 0 STANDARD LITHIUM LTD COM 853606101 112500 25000 SH SOLE 25000 0 0 STANLEY BLACK & DECKER INC COM 854502101 1405650 15000 SH SOLE 15000 0 0 TECK RESOURCES LTD CL B 878742204 1263000 30000 SH SOLE 30000 0 0 TRANSOCEAN LTD REG SHS H8817H100 1472100 210000 SH SOLE 210000 0 0 TREX CO INC COM 89531P105 1639000 25000 SH SOLE 25000 0 0 TRIUMPH GROUP INC NEW COM 896818101 1051450 85000 SH SOLE 85000 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 1271000 100000 SH SOLE 100000 0 0 UNION PAC CORP COM 907818108 1023100 5000 SH SOLE 5000 0 0 UNITED AIRLS HLDGS INC COM 910047109 1097400 20000 SH SOLE 20000 0 0 WEST FRASER TIMBER CO LTD COM 952845105 1289437 15000 SH SOLE 15000 0 0 WESTROCK CO COM 96145D105 290700 10000 SH SOLE 10000 0 0 WOODWARD INC COM 980745103 3270025 27500 SH SOLE 27500 0 0 XYLEM INC COM 98419M100 2252400 20000 SH SOLE 20000 0 0