0001420506-24-001327.txt : 20240809 0001420506-24-001327.hdr.sgml : 20240809 20240809140725 ACCESSION NUMBER: 0001420506-24-001327 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240809 DATE AS OF CHANGE: 20240809 EFFECTIVENESS DATE: 20240809 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Jade Capital Advisors, LLC CENTRAL INDEX KEY: 0001761663 ORGANIZATION NAME: 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: 241191895 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 06-30-2024 06-30-2024 false Jade Capital Advisors, LLC

139 DEVON ROAD Essex Fells NJ 07021

13F HOLDINGS REPORT 028-20034 000300124 801-121911 N Robert McHugh 214-716-4334 Robert McHugh, Portfolio Manager/ CCO Essex Fells NJ 07-26-2024 0 90 141466887 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR JADE CAPITAL ADVISORS, LLC (7571) 3M CO COM 88579Y101 4598550 45000 SH SOLE 45000 0 0 AAR CORP COM 000361105 1454000 20000 SH SOLE 20000 0 0 ACUITY BRANDS INC COM 00508Y102 1207200 5000 SH SOLE 5000 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 801950 5000 SH SOLE 5000 0 0 ALASKA AIR GROUP INC COM 011659109 1616000 40000 SH SOLE 40000 0 0 ALBEMARLE CORP COM 012653101 477600 5000 SH SOLE 5000 0 0 ALCOA CORP COM 013872106 397800 10000 SH SOLE 10000 0 0 ALPHA METALLURGICAL RESOUR I COM 020764106 701325 2500 SH SOLE 2500 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 849750 75000 SH SOLE 75000 0 0 ARCADIUM LITHIUM PLC COM SHS G0508H110 393076 116987 SH SOLE 116987 0 0 ATKORE INC COM 047649108 2482712 18400 SH SOLE 18400 0 0 AXALTA COATING SYS LTD COM G0750C108 1384739 40525 SH SOLE 40525 0 0 AZEK CO INC CL A 05478C105 1263900 30000 SH SOLE 30000 0 0 BARCLAYS BANK PLC IPTH SR B S&P 06748F324 2547090 233250 SH SOLE 233250 0 0 BEACON ROOFING SUPPLY INC COM 073685109 905000 10000 SH SOLE 10000 0 0 BORGWARNER INC COM 099724106 967200 30000 SH SOLE 30000 0 0 CAMECO CORP COM 13321L108 492000 10000 SH SOLE 10000 0 0 CANADIAN NATL RY CO COM 136375102 1181300 10000 SH SOLE 10000 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 842400 45000 SH SOLE 45000 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 6308000 100000 SH SOLE 100000 0 0 CF INDS HLDGS INC COM 125269100 518840 7000 SH SOLE 7000 0 0 CHEMOURS CO COM 163851108 902800 40000 SH SOLE 40000 0 0 COMPASS MINERALS INTL INC COM 20451N101 117204 11346 SH SOLE 11346 0 0 COTERRA ENERGY INC COM 127097103 2133600 80000 SH SOLE 80000 0 0 DUPONT DE NEMOURS INC COM 26614N102 1273513 15822 SH SOLE 15822 0 0 EATON CORP PLC SHS G29183103 3919375 12500 SH SOLE 12500 0 0 ENPHASE ENERGY INC COM 29355A107 299130 3000 SH SOLE 3000 0 0 ENTEGRIS INC COM 29362U104 677000 5000 SH SOLE 5000 0 0 FEDERAL SIGNAL CORP COM 313855108 1673400 20000 SH SOLE 20000 0 0 FLOWSERVE CORP COM 34354P105 1455698 30264 SH SOLE 30264 0 0 FMC CORP COM NEW 302491303 1381200 24000 SH SOLE 24000 0 0 FRONTIER GROUP HLDGS INC COM 35909R108 169769 34436 SH SOLE 34436 0 0 GE VERNOVA INC COM 36828A101 1715100 10000 SH SOLE 10000 0 0 GENERAC HLDGS INC COM 368736104 1983300 15000 SH SOLE 15000 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 1021500 90000 SH SOLE 90000 0 0 HUBBELL INC COM 443510607 5847680 16000 SH SOLE 16000 0 0 HUNTSMAN CORP COM 447011107 1333639 58570 SH SOLE 58570 0 0 INTERNATIONAL PAPER CO COM 460146103 6041000 140000 SH SOLE 140000 0 0 IRIS ENERGY LTD ORDINARY SHARES Q4982L109 282250 25000 SH SOLE 25000 0 0 ITT INC COM 45073V108 645900 5000 SH SOLE 5000 0 0 JETBLUE AWYS CORP COM 477143101 304500 50000 SH SOLE 50000 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1329400 20000 SH SOLE 20000 0 0 LENNOX INTL INC COM 526107107 1604940 3000 SH SOLE 3000 0 0 LESLIES INC COM 527064109 1435494 342600 SH SOLE 342600 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 595500 30000 SH SOLE 30000 0 0 MARTIN MARIETTA MATLS INC COM 573284106 541800 1000 SH SOLE 1000 0 0 MASTEC INC COM 576323109 534950 5000 SH SOLE 5000 0 0 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 1263825 45000 SH SOLE 45000 0 0 MP MATERIALS CORP COM CL A 553368101 254600 20000 SH SOLE 20000 0 0 NEXTERA ENERGY INC COM 65339F101 708100 10000 SH SOLE 10000 0 0 NORDSON CORP COM 655663102 1507610 6500 SH SOLE 6500 0 0 NORFOLK SOUTHN CORP COM 655844108 4830525 22500 SH SOLE 22500 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1315300 70000 SH SOLE 70000 0 0 NUSCALE PWR CORP CL A COM 67079K100 350700 30000 SH SOLE 30000 0 0 NUTRIEN LTD COM 67077M108 407280 8000 SH SOLE 8000 0 0 NVENT ELECTRIC PLC SHS G6700G107 3830500 50000 SH SOLE 50000 0 0 OCCIDENTAL PETE CORP COM 674599105 1260600 20000 SH SOLE 20000 0 0 ORION S.A. 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