0001420506-24-000226.txt : 20240212
0001420506-24-000226.hdr.sgml : 20240212
20240212150243
ACCESSION NUMBER: 0001420506-24-000226
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240212
DATE AS OF CHANGE: 20240212
EFFECTIVENESS DATE: 20240212
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: 24619357
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
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false
true
false
0001761663
XXXXXXXX
12-31-2023
12-31-2023
false
Jade Capital Advisors, LLC
139 DEVON ROAD
Essex Fells
NJ
07021
13F HOLDINGS REPORT
028-20034
000300124
801-121911
N
Robert McHugh
Portfolio Manager/ CCO
646.859.7251
Robert McHugh, Portfolio Manager/ CCO
Essex Fells
NJ
02-12-2024
0
78
167855337
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR JADE CAPITAL ADVISORS, LLC (7214)
3M CO
COM
88579Y101
4372800
40000
SH
SOLE
40000
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
1220600
20000
SH
SOLE
20000
0
0
ALASKA AIR GROUP INC
COM
011659109
1953500
50000
SH
SOLE
50000
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
1239150
15000
SH
SOLE
15000
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
4946400
360000
SH
SOLE
360000
0
0
ATI INC
COM
01741R102
1050994
23114
SH
SOLE
23114
0
0
AXALTA COATING SYS LTD
COM
G0750C108
1546484
45525
SH
SOLE
45525
0
0
BARCLAYS BANK PLC
IPTH SR B S&P
06748F324
3076840
198250
SH
SOLE
198250
0
0
BOEING CO
COM
097023105
651650
2500
SH
SOLE
2500
0
0
BOEING CO
CALL
097023905
2606600
10000
SH
Call
SOLE
0
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
6489000
350000
SH
SOLE
350000
0
0
CHEMOURS CO
COM
163851108
1577000
50000
SH
SOLE
50000
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
1254278
61424
SH
SOLE
61424
0
0
CNH INDL N V
SHS
N20944109
304500
25000
SH
SOLE
25000
0
0
COGNEX CORP
COM
192422103
1252200
30000
SH
SOLE
30000
0
0
COMMERCIAL METALS CO
COM
201723103
7005600
140000
SH
SOLE
140000
0
0
COMPASS MINERALS INTL INC
COM
20451N101
793681
31346
SH
SOLE
31346
0
0
CORTEVA INC
COM
22052L104
1677200
35000
SH
SOLE
35000
0
0
EASTMAN CHEM CO
COM
277432100
1347300
15000
SH
SOLE
15000
0
0
EATON CORP PLC
SHS
G29183103
2408200
10000
SH
SOLE
10000
0
0
FISKER INC
CL A COM STK
33813J106
87500
50000
SH
SOLE
50000
0
0
FLOWSERVE CORP
COM
34354P105
4545082
110264
SH
SOLE
110264
0
0
FMC CORP
COM NEW
302491303
756600
12000
SH
SOLE
12000
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
1277100
30000
SH
SOLE
30000
0
0
FRONTIER GROUP HLDGS INC
COM
35909R108
2730000
500000
SH
SOLE
500000
0
0
FUELCELL ENERGY INC
COM
35952H601
16000
10000
SH
SOLE
10000
0
0
GATES INDL CORP PLC
ORD SHS
G39108108
2348500
175000
SH
SOLE
175000
0
0
GENERAC HLDGS INC
COM
368736104
3877200
30000
SH
SOLE
30000
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
1432000
100000
SH
SOLE
100000
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
568000
40000
SH
SOLE
40000
0
0
HAYWARD HLDGS INC
COM
421298100
680000
50000
SH
SOLE
50000
0
0
HERC HLDGS INC
COM
42704L104
3275580
22000
SH
SOLE
22000
0
0
HEXCEL CORP NEW
COM
428291108
368750
5000
SH
SOLE
5000
0
0
IDEX CORP
COM
45167R104
1085550
5000
SH
SOLE
5000
0
0
INTERNATIONAL PAPER CO
COM
460146103
723000
20000
SH
SOLE
20000
0
0
JETBLUE AWYS CORP
COM
477143101
1581750
285000
SH
SOLE
285000
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
1729200
30000
SH
SOLE
30000
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
1153000
20000
SH
SOLE
20000
0
0
LESLIES INC
COM
527064109
2540116
367600
SH
SOLE
367600
0
0
LIVENT CORP
COM
53814L108
1618200
90000
SH
SOLE
90000
0
0
LUCID GROUP INC
COM
549498103
42100
10000
SH
SOLE
10000
0
0
MIDDLEBY CORP
COM
596278101
2943400
20000
SH
SOLE
20000
0
0
MOSAIC CO NEW
COM
61945C103
1786500
50000
SH
SOLE
50000
0
0
MP MATERIALS CORP
COM CL A
553368101
397000
20000
SH
SOLE
20000
0
0
NORFOLK SOUTHN CORP
COM
655844108
5909500
25000
SH
SOLE
25000
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
7014000
350000
SH
SOLE
350000
0
0
NOV INC
COM
62955J103
1014000
50000
SH
SOLE
50000
0
0
NUTRIEN LTD
COM
67077M108
1971550
35000
SH
SOLE
35000
0
0
OCCIDENTAL PETE CORP
COM
674599105
2686950
45000
SH
SOLE
45000
0
0
ORION S.A.
COM
L72967109
9096577
328041
SH
SOLE
328041
0
0
PACTIV EVERGREEN INC
COM
69526K105
2467800
180000
SH
SOLE
180000
0
0
PIEDMONT LITHIUM INC
COM
72016P105
282300
10000
SH
SOLE
10000
0
0
POOL CORP
COM
73278L105
996775
2500
SH
SOLE
2500
0
0
PPG INDS INC
COM
693506107
747750
5000
SH
SOLE
5000
0
0
PURECYCLE TECHNOLOGIES INC
COM
74623V103
141750
35000
SH
SOLE
35000
0
0
REGAL REXNORD CORPORATION
COM
758750103
4070550
27500
SH
SOLE
27500
0
0
ROCKWELL AUTOMATION INC
COM
773903109
2328600
7500
SH
SOLE
7500
0
0
SAIA INC
COM
78709Y105
3724870
8500
SH
SOLE
8500
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
2672250
105000
SH
SOLE
105000
0
0
SIGMA LITHIUM CORPORATION
COM
826599102
630600
20000
SH
SOLE
20000
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
262000
40000
SH
SOLE
40000
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
2383500
75000
SH
SOLE
75000
0
0
SPIRIT AIRLS INC
COM
848577102
1147300
70000
SH
SOLE
70000
0
0
SPIRIT AIRLS INC
PUT
848577952
819500
50000
SH
Put
SOLE
50000
0
0
STANDARD LITHIUM LTD
COM
853606101
50500
25000
SH
SOLE
25000
0
0
STANLEY BLACK & DECKER INC
COM
854502101
3924000
40000
SH
SOLE
40000
0
0
TECK RESOURCES LTD
CL B
878742204
2536200
60000
SH
SOLE
60000
0
0
TEREX CORP NEW
COM
880779103
574600
10000
SH
SOLE
10000
0
0
TIMKEN CO
COM
887389104
2003750
25000
SH
SOLE
25000
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
589280
92800
SH
SOLE
92800
0
0
TRIUMPH GROUP INC NEW
COM
896818101
7626800
460000
SH
SOLE
460000
0
0
TRONOX HOLDINGS PLC
SHS
G9087Q102
1062000
75000
SH
SOLE
75000
0
0
UNITED AIRLS HLDGS INC
COM
910047109
7144788
173165
SH
SOLE
173165
0
0
VERALTO CORP
COM SHS
92338C103
1233900
15000
SH
SOLE
15000
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
960600
20000
SH
SOLE
20000
0
0
WERNER ENTERPRISES INC
COM
950755108
2118500
50000
SH
SOLE
50000
0
0
WEST FRASER TIMBER CO LTD
COM
952845105
1284242
15000
SH
SOLE
15000
0
0
WOODWARD INC
COM
980745103
2041950
15000
SH
SOLE
15000
0
0