0001420506-23-000979.txt : 20230512 0001420506-23-000979.hdr.sgml : 20230512 20230512101612 ACCESSION NUMBER: 0001420506-23-000979 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230512 DATE AS OF CHANGE: 20230512 EFFECTIVENESS DATE: 20230512 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: 23913689 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 03-31-2023 03-31-2023 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 05-12-2023 0 59 72154194 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR JADE CAPITAL ADVISORS, LLC (6158) AGCO CORP COM 001084102 1352000 10000 SH SOLE 10000 0 0 ALCOA CORP COM 013872106 1276800 30000 SH SOLE 30000 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 2802500 190000 SH SOLE 190000 0 0 APA CORPORATION COM 03743Q108 540900 15000 SH SOLE 15000 0 0 ARCH RESOURCES INC CL A 03940R107 262920 2000 SH SOLE 2000 0 0 ARCONIC CORPORATION COM 03966V107 655750 25000 SH SOLE 25000 0 0 AXALTA COATING SYS LTD COM G0750C108 924602 30525 SH SOLE 30525 0 0 BARCLAYS BANK PLC IPTH SR B S&P 06748F324 1044158 23250 SH SOLE 23250 0 0 BARNES GROUP INC COM 067806109 1007000 25000 SH SOLE 25000 0 0 BOEING CO COM 097023105 1593225 7500 SH SOLE 7500 0 0 CABOT CORP COM 127055101 2988960 39000 SH SOLE 39000 0 0 CANADIAN PAC RY LTD COM 13645T100 769400 10000 SH SOLE 10000 0 0 CARNIVAL CORP PUT 143658950 2032000 200000 SH Put SOLE 200000 0 0 CARNIVAL CORP COMMON STOCK 143658300 2283750 225000 SH SOLE 225000 0 0 CENTURY ALUM CO COM 156431108 250000 25000 SH SOLE 25000 0 0 CF INDS HLDGS INC COM 125269100 289960 4000 SH SOLE 4000 0 0 CHEMOURS CO COM 163851108 1047900 35000 SH SOLE 35000 0 0 CNH INDL N V SHS N20944109 763500 50000 SH SOLE 50000 0 0 COMPASS MINERALS INTL INC COM 20451N101 857250 25000 SH SOLE 25000 0 0 DEERE & CO COM 244199105 2064400 5000 SH SOLE 5000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1676160 48000 SH SOLE 48000 0 0 ECOLAB INC COM 278865100 2482950 15000 SH SOLE 15000 0 0 EXPEDIA GROUP INC COM NEW 30212P303 630695 6500 SH SOLE 6500 0 0 FORTIVE CORP COM 34959J108 2385950 35000 SH SOLE 35000 0 0 FUELCELL ENERGY INC COM 35952H601 28500 10000 SH SOLE 10000 0 0 GENERAC HLDGS INC COM 368736104 756070 7000 SH SOLE 7000 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 826500 75000 SH SOLE 75000 0 0 HONEYWELL INTL INC COM 438516106 4300200 22500 SH SOLE 22500 0 0 IDEX CORP COM 45167R104 1155150 5000 SH SOLE 5000 0 0 INTREPID POTASH INC COM 46121Y201 552000 20000 SH SOLE 20000 0 0 IPG PHOTONICS CORP COM 44980X109 1233100 10000 SH SOLE 10000 0 0 LEAR CORP COM NEW 521865204 1394900 10000 SH SOLE 10000 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 544000 25000 SH SOLE 25000 0 0 LUCID GROUP INC COM 549498103 80400 10000 SH SOLE 10000 0 0 MAGNA INTL INC COM 559222401 1071400 20000 SH SOLE 20000 0 0 NORDSON CORP COM 655663102 2222600 10000 SH SOLE 10000 0 0 NORFOLK SOUTHN CORP COM 655844108 1060000 5000 SH SOLE 5000 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1815750 135000 SH SOLE 135000 0 0 NUTRIEN LTD COM 67077M108 2954000 40000 SH SOLE 40000 0 0 O-I GLASS INC COM 67098H104 567750 25000 SH SOLE 25000 0 0 ORION ENGINEERED CARBONS S A COM L72967109 862040 33041 SH SOLE 33041 0 0 PACTIV EVERGREEN INC COM 69526K105 2160000 270000 SH SOLE 270000 0 0 PPG INDS INC COM 693506107 5209620 39000 SH SOLE 39000 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 490000 70000 SH SOLE 70000 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1958600 20000 SH SOLE 20000 0 0 SOUTHWESTERN ENERGY CO COM 845467109 100000 20000 SH SOLE 20000 0 0 SPRUCE POWER HOLDING CORP COM CL A 9837FR100 16400 20000 SH SOLE 20000 0 0 STANDARD LITHIUM LTD COM 853606101 95000 25000 SH SOLE 25000 0 0 TECK RESOURCES LTD CL B 878742204 1095000 30000 SH SOLE 30000 0 0 TRANSOCEAN LTD REG SHS H8817H100 190800 30000 SH SOLE 30000 0 0 TREX CO INC COM 89531P105 486700 10000 SH SOLE 10000 0 0 TRIUMPH GROUP INC NEW COM 896818101 405650 35000 SH SOLE 35000 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 2228900 155000 SH SOLE 155000 0 0 UNION PAC CORP COM 907818108 1006300 5000 SH SOLE 5000 0 0 VALE S A SPONSORED ADS 91912E105 867900 55000 SH SOLE 55000 0 0 VENATOR MATLS PLC SHS G9329Z100 321914 795241 SH SOLE 795241 0 0 VULCAN MATLS CO COM 929160109 343120 2000 SH SOLE 2000 0 0 WOODWARD INC COM 980745103 973700 10000 SH SOLE 10000 0 0 XPO INC COM 983793100 797500 25000 SH SOLE 25000 0 0