0001420506-23-002162.txt : 20231114 0001420506-23-002162.hdr.sgml : 20231114 20231114123518 ACCESSION NUMBER: 0001420506-23-002162 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 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: 231403246 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 09-30-2023 09-30-2023 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 11-14-2023 0 70 111273612 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR JADE CAPITAL ADVISORS, LLC (6876) ALCOA CORP COM 013872106 726500 25000 SH SOLE 25000 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 768600 60000 SH SOLE 60000 0 0 APA CORPORATION COM 03743Q108 1027500 25000 SH SOLE 25000 0 0 APOGEE ENTERPRISES INC PUT 037598959 1177000 25000 SH Put SOLE 25000 0 0 AXALTA COATING SYS LTD COM G0750C108 2704123 100525 SH SOLE 100525 0 0 BARCLAYS BANK PLC IPTH SR B S&P 06748F324 2057990 88250 SH SOLE 88250 0 0 BARNES GROUP INC COM 067806109 849250 25000 SH SOLE 25000 0 0 BOEING CO COM 097023105 6708800 35000 SH SOLE 35000 0 0 BOEING CO PUT 097023955 3833600 20000 SH Put SOLE 20000 0 0 CENTURY ALUM CO COM 156431108 539250 75000 SH SOLE 75000 0 0 CHART INDS INC COM 16115Q308 1691200 10000 SH SOLE 10000 0 0 CHEMOURS CO COM 163851108 280500 10000 SH SOLE 10000 0 0 COMPASS MINERALS INTL INC COM 20451N101 1714621 61346 SH SOLE 61346 0 0 COMSTOCK RES INC COM 205768302 220600 20000 SH SOLE 20000 0 0 CROWN HLDGS INC COM 228368106 884800 10000 SH SOLE 10000 0 0 EASTMAN CHEM CO COM 277432100 1534400 20000 SH SOLE 20000 0 0 ELEMENT SOLUTIONS INC COM 28618M106 784400 40000 SH SOLE 40000 0 0 EMERSON ELEC CO COM 291011104 1931400 20000 SH SOLE 20000 0 0 ENTEGRIS INC COM 29362U104 939100 10000 SH SOLE 10000 0 0 FLOWSERVE CORP COM 34354P105 5777149 145264 SH SOLE 145264 0 0 FMC CORP COM NEW 302491303 1674250 25000 SH SOLE 25000 0 0 FRONTIER GROUP HLDGS INC COM 35909R108 96800 20000 SH SOLE 20000 0 0 FUELCELL ENERGY INC COM 35952H601 12800 10000 SH SOLE 10000 0 0 GENERAC HLDGS INC COM 368736104 544800 5000 SH SOLE 5000 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 2486000 200000 SH SOLE 200000 0 0 HAWAIIAN HOLDINGS INC COM 419879101 633000 100000 SH SOLE 100000 0 0 HERC HLDGS INC COM 42704L104 594700 5000 SH SOLE 5000 0 0 HEXCEL CORP NEW COM 428291108 325700 5000 SH SOLE 5000 0 0 HONEYWELL INTL INC COM 438516106 6004050 32500 SH SOLE 32500 0 0 IDEX CORP COM 45167R104 1560150 7500 SH SOLE 7500 0 0 INTERNATIONAL PAPER CO COM 460146103 2482900 70000 SH SOLE 70000 0 0 IPG PHOTONICS CORP COM 44980X109 507700 5000 SH SOLE 5000 0 0 ITRON INC COM 465741106 1211600 20000 SH SOLE 20000 0 0 JETBLUE AWYS CORP COM 477143101 805000 175000 SH SOLE 175000 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1596300 30000 SH SOLE 30000 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2507500 50000 SH SOLE 50000 0 0 LESLIES INC COM 527064109 566000 100000 SH SOLE 100000 0 0 LIVENT CORP COM 53814L108 1380750 75000 SH SOLE 75000 0 0 LOUISIANA PAC CORP COM 546347105 829050 15000 SH SOLE 15000 0 0 LUCID GROUP INC COM 549498103 55900 10000 SH SOLE 10000 0 0 MOSAIC CO NEW COM 61945C103 2314000 65000 SH SOLE 65000 0 0 MP MATERIALS CORP COM CL A 553368101 668500 35000 SH SOLE 35000 0 0 NORFOLK SOUTHN CORP COM 655844108 5907900 30000 SH SOLE 30000 0 0 NORTHROP GRUMMAN CORP COM 666807102 1100475 2500 SH SOLE 2500 0 0 NOV INC COM 62955J103 418000 20000 SH SOLE 20000 0 0 NUTRIEN LTD COM 67077M108 3705600 60000 SH SOLE 60000 0 0 ORION S.A. COM L72967109 1341512 63041 SH SOLE 63041 0 0 PACTIV EVERGREEN INC COM 69526K105 2682900 330000 SH SOLE 330000 0 0 PEABODY ENERGY CORP COM 704551100 2209150 85000 SH SOLE 85000 0 0 PIEDMONT LITHIUM INC COM 72016P105 397000 10000 SH SOLE 10000 0 0 PPG INDS INC COM 693506107 649000 5000 SH SOLE 5000 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1214000 50000 SH SOLE 50000 0 0 SIGMA LITHIUM CORPORATION COM 826599102 648800 20000 SH SOLE 20000 0 0 SOUTHWESTERN ENERGY CO COM 845467109 129000 20000 SH SOLE 20000 0 0 SPIRIT AIRLS INC COM 848577102 495000 30000 SH SOLE 30000 0 0 SPRUCE POWER HOLDING CORP COM CL A 9837FR100 13600 20000 SH SOLE 20000 0 0 STANDARD LITHIUM LTD COM 853606101 70750 25000 SH SOLE 25000 0 0 STANLEY BLACK & DECKER INC COM 854502101 835800 10000 SH SOLE 10000 0 0 STELLANTIS N.V CALL N82405906 1913000 100000 SH Call SOLE 100000 0 0 TECK RESOURCES LTD CL B 878742204 1292700 30000 SH SOLE 30000 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 2029100 10000 SH SOLE 10000 0 0 TRANSOCEAN LTD REG SHS H8817H100 2545100 310000 SH SOLE 310000 0 0 TRANSOCEAN LTD PUT H8817H950 1642000 200000 SH Put SOLE 200000 0 0 TRIUMPH GROUP INC NEW COM 896818101 2374600 310000 SH SOLE 310000 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 940800 70000 SH SOLE 70000 0 0 UNION PAC CORP COM 907818108 7127050 35000 SH SOLE 35000 0 0 UNITED STATES STL CORP NEW COM 912909108 1299200 40000 SH SOLE 40000 0 0 VALE S A SPONSORED ADS 91912E105 402000 30000 SH SOLE 30000 0 0 WEST FRASER TIMBER CO LTD COM 952845105 1091342 15000 SH SOLE 15000 0 0 WESTROCK CO COM 96145D105 1790000 50000 SH SOLE 50000 0 0