0001420506-24-002157.txt : 20241021 0001420506-24-002157.hdr.sgml : 20241021 20241021160222 ACCESSION NUMBER: 0001420506-24-002157 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241021 DATE AS OF CHANGE: 20241021 EFFECTIVENESS DATE: 20241021 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: 241383400 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 09-30-2024 09-30-2024 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 10-21-2024 0 98 158735644 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR JADE CAPITAL ADVISORS, LLC (7802) 3M CO COM 88579Y101 3417500 25000 SH SOLE 25000 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 785800 5000 SH SOLE 5000 0 0 AGCO CORP COM 001084102 978600 10000 SH SOLE 10000 0 0 AIR LEASE CORP CL A 00912X302 1132250 25000 SH SOLE 25000 0 0 ALASKA AIR GROUP INC COM 011659109 7911750 175000 SH SOLE 175000 0 0 ALBEMARLE CORP COM 012653101 473550 5000 SH SOLE 5000 0 0 ALPHA METALLURGICAL RESOUR I COM 020764106 1653260 7000 SH SOLE 7000 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 4271200 380000 SH SOLE 380000 0 0 APPLIED DIGITAL CORP COM NEW 038169207 235612 28559 SH SOLE 28559 0 0 ARCADIUM LITHIUM PLC COM SHS G0508H110 803663 281987 SH SOLE 281987 0 0 ARCH RESOURCES INC CL A 03940R107 690800 5000 SH SOLE 5000 0 0 ATI INC COM 01741R102 1338200 20000 SH SOLE 20000 0 0 AXALTA COATING SYS LTD COM G0750C108 1466600 40525 SH SOLE 40525 0 0 AZEK CO INC CL A 05478C105 468000 10000 SH SOLE 10000 0 0 BARCLAYS BANK PLC IPATH S&P 500 SH 06748M196 1488000 30000 SH SOLE 30000 0 0 BARNES GROUP INC COM 067806109 606150 15000 SH SOLE 15000 0 0 BEACON ROOFING SUPPLY INC COM 073685109 691440 8000 SH SOLE 8000 0 0 BOEING CO COM 097023105 4713240 31000 SH SOLE 31000 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 1663200 90000 SH SOLE 90000 0 0 CARNIVAL CORP PUT 143658950 924000 50000 SH Put SOLE 50000 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 804900 10000 SH SOLE 10000 0 0 CELANESE CORP DEL COM 150870103 1359600 10000 SH SOLE 10000 0 0 CENTURY ALUM CO COM 156431108 405750 25000 SH SOLE 25000 0 0 CHEMOURS CO COM 163851108 1422400 70000 SH SOLE 70000 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 1277000 100000 SH SOLE 100000 0 0 COMPASS MINERALS INTL INC COM 20451N101 677279 56346 SH SOLE 56346 0 0 DONALDSON INC COM 257651109 737000 10000 SH SOLE 10000 0 0 DOVER CORP COM 260003108 1917400 10000 SH SOLE 10000 0 0 DUPONT DE NEMOURS INC COM 26614N102 891100 10000 SH SOLE 10000 0 0 EATON CORP PLC SHS G29183103 4143000 12500 SH SOLE 12500 0 0 ENPHASE ENERGY INC COM 29355A107 565100 5000 SH SOLE 5000 0 0 ENTEGRIS INC COM 29362U104 1012770 9000 SH SOLE 9000 0 0 EQT CORP COM 26884L109 916000 25000 SH SOLE 25000 0 0 FEDEX CORP COM 31428X106 1368400 5000 SH SOLE 5000 0 0 FLOWSERVE CORP COM 34354P105 1047446 20264 SH SOLE 20264 0 0 FMC CORP COM NEW 302491303 3231060 49000 SH SOLE 49000 0 0 FRONTIER GROUP HLDGS INC COM 35909R108 1334483 249436 SH SOLE 249436 0 0 GATES INDL CORP PLC ORD SHS G39108108 1316250 75000 SH SOLE 75000 0 0 GENERAC HLDGS INC COM 368736104 2700960 17000 SH SOLE 17000 0 0 GMS INC COM 36251C103 905700 10000 SH SOLE 10000 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 973500 110000 SH SOLE 110000 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 1217000 25000 SH SOLE 25000 0 0 HAYWARD HLDGS INC COM 421298100 2301000 150000 SH SOLE 150000 0 0 HERC HLDGS INC COM 42704L104 3188600 20000 SH SOLE 20000 0 0 HONEYWELL INTL INC COM 438516106 1033550 5000 SH SOLE 5000 0 0 HUBBELL INC COM 443510607 3212625 7500 SH SOLE 7500 0 0 HUNTSMAN CORP COM 447011107 1452000 60000 SH SOLE 60000 0 0 IDEX CORP COM 45167R104 2145000 10000 SH SOLE 10000 0 0 ILLINOIS TOOL WKS INC COM 452308109 1310350 5000 SH SOLE 5000 0 0 INGEVITY CORP COM 45688C107 1170000 30000 SH SOLE 30000 0 0 INTERNATIONAL PAPER CO COM 460146103 2442500 50000 SH SOLE 50000 0 0 ITT INC COM 45073V108 747550 5000 SH SOLE 5000 0 0 JETBLUE AWYS CORP COM 477143101 2952000 450000 SH SOLE 450000 0 0 JOHNSON CTLS INTL PLC SHS G51502105 4656600 60000 SH SOLE 60000 0 0 KRONOS WORLDWIDE INC COM 50105F105 124500 10000 SH SOLE 10000 0 0 LESLIES INC COM 527064109 1145816 362600 SH SOLE 362600 0 0 LGI HOMES INC COM 50187T106 474080 4000 SH SOLE 4000 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1499700 1000 SH SOLE 1000 0 0 MODINE MFG CO COM 607828100 1128715 8500 SH SOLE 8500 0 0 MOSAIC CO NEW COM 61945C103 606112 22633 SH SOLE 22633 0 0 MYR GROUP INC DEL COM 55405W104 2044600 20000 SH SOLE 20000 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3076500 150000 SH SOLE 150000 0 0 NORWEGIAN CRUISE LINE HLDG L PUT G66721954 2051000 100000 SH Put SOLE 100000 0 0 NUSCALE PWR CORP CL A COM 67079K100 463200 40000 SH SOLE 40000 0 0 NUTRIEN LTD COM 67077M108 384480 8000 SH SOLE 8000 0 0 OCCIDENTAL PETE CORP COM 674599105 1546200 30000 SH SOLE 30000 0 0 OLIN CORP COM PAR $1 680665205 1199500 25000 SH SOLE 25000 0 0 ORION S.A. 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