Vault-13

Jade Capital Advisors, LLC

Essex Fells, NJ · CIK 1761663 · 13F filing filed 2022-11-15

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$17.0m reported value
29positions
68.1%in top 10
—no comparable previous quarter

Options: 0 call positions (— notional), 2 put positions ($2.4m notional) – listed below, not included above.

Holdings, Q3 2022

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 VANECK ETF TRUST OIL SERVICES ETF OIH OIH 10,000 $2.1m12.43% 12.43% —
2 VULCAN MATLS CO COM VMC VMC 10,000 $1.6m9.28% 9.28% —
3 DELTA AIR LINES INC DEL COM NEW DAL DAL 50,000 $1.4m8.26% 8.26% —
4 NORTHROP GRUMMAN CORP COM NOC NOC 2,500 $1.2m6.92% 6.92% —
5 UNITED AIRLS HLDGS INC COM UAL UAL 35,500 $1.2m6.80% 6.80% —
6 L3HARRIS TECHNOLOGIES INC COM LHX LHX 5,000 $1.0m6.11% 6.11% —
7 BARCLAYS BANK PLC IPTH SR B S&P IPTH SR B S&P 40,000 $848.0k4.99% 4.99% —
8 PACTIV EVERGREEN INC COM PTVE PTVE 90,000 $786.0k4.62% 4.62% —
9 LOCKHEED MARTIN CORP COM LMT LMT 2,000 $773.0k4.55% 4.55% —
10 VENATOR MATLS PLC SHS VNTR VNTR 795,241 $700.0k4.12% 4.12% —
11 EATON CORP PLC SHS ETN ETN 5,000 $667.0k3.92% 3.92% —
12 NUTRIEN LTD COM NTR NTR 7,000 $584.0k3.44% 3.44% —
13 EASTMAN CHEM CO COM EMN EMN 7,000 $497.0k2.92% 2.92% —
14 TRONOX HOLDINGS PLC SHS TROX TROX 40,000 $490.0k2.88% 2.88% —
15 NORWEGIAN CRUISE LINE HLDG L SHS NCLH NCLH 40,000 $454.0k2.67% 2.67% —
16 ORION S.A. COM OEC OEC 29,983 $400.0k2.35% 2.35% —
17 VANECK ETF TRUST GOLD MINERS ETF GDX GDX 15,000 $362.0k2.13% 2.13% —
18 SOUTHWEST AIRLS CO COM LUV LUV 10,000 $308.0k1.81% 1.81% —
19 CARNIVAL CORP UNIT 99/99/9999 UNIT 99/99/9999 40,000 $281.0k1.65% 1.65% —
20 COTERRA ENERGY INC COM CTRA CTRA 10,000 $261.0k1.54% 1.54% —
21 STANLEY BLACK & DECKER INC COM SWK SWK 3,000 $226.0k1.33% 1.33% —
22 AXALTA COATING SYS LTD COM AXTA AXTA 10,525 $222.0k1.31% 1.31% —
23 ECOVYST INC COM ECVT ECVT 20,000 $169.0k0.99% 0.99% —
24 JETBLUE AWYS CORP COM JBLU JBLU 20,000 $133.0k0.78% 0.78% —
25 VALE S A SPONSORED ADS VALE VALE 10,000 $133.0k0.78% 0.78% —
26 STANDARD LITHIUM LTD COM SLI SLI 25,000 $108.0k0.64% 0.64% —
27 CENTURY ALUM CO COM CENX CENX 15,000 $79.0k0.46% 0.46% —
28 FUELCELL ENERGY INC COM COM 10,000 $34.0k0.20% 0.20% —
29 SPRUCE POWER HOLDING CORP COM CL A COM CL A 20,000 $18.0k0.11% 0.11% —

Options (notional value)

UnderlyingTickerTypeShares controlled NotionalChange
DELTA AIR LINES INC DEL DAL · Put DALPut 50,000 $1.4m50.0k shares —
UNITED AIRLS HLDGS INC UAL · Put UALPut 30,000 $976.0k30.0k shares —