0001420506-22-000421.txt : 20220214 0001420506-22-000421.hdr.sgml : 20220214 20220214142229 ACCESSION NUMBER: 0001420506-22-000421 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220214 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: 22629525 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 13F-HR LIVE false true false 0001761663 XXXXXXXX 12-31-2021 12-31-2021 false Jade Capital Advisors, LLC

139 DEVON ROAD Essex Fells NJ 07021

13F HOLDINGS REPORT 028-20034 N Robert McHugh 646.859.7251 Robert McHugh, Portfolio Manager/ CCO Essex Fells NJ 02-14-2022 0 78 131989 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR JADE CAPITAL ADVISORS, LLC AAR CORP COM 000361105 1931 54586 SH SOLE 54586 0 0 ALASKA AIR GROUP INC COM 011659109 5808 110000 SH SOLE 110000 0 0 ALBEMARLE CORP COM 012653101 2254 9000 SH SOLE 9000 0 0 ALCOA CORP COM 013872106 919 20000 SH SOLE 20000 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 403 25000 SH SOLE 25000 0 0 ALLEGIANT TRAVEL CO COM 01748X102 695 3963 SH SOLE 3963 0 0 ALTO INGREDIENTS INC COM 021513106 160 30000 SH SOLE 30000 0 0 AMETEK INC COM 031100100 662 5000 SH SOLE 5000 0 0 AXALTA COATING SYS LTD COM G0750C108 1732 55525 SH SOLE 55525 0 0 BARCLAYS BANK PLC IPTH SR B S&P 06747R477 1501 70000 SH SOLE 70000 0 0 BARNES GROUP INC COM 067806109 1049 25000 SH SOLE 25000 0 0 BARRICK GOLD CORP COM 067901108 184 10000 SH SOLE 10000 0 0 BOEING CO COM 097023105 6728 32500 SH SOLE 32500 0 0 CARNIVAL CORP COMMON STOCK 143658300 6910 311823 SH SOLE 311823 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 1608 250000 SH SOLE 250000 0 0 CF INDS HLDGS INC COM 125269100 1136 20000 SH SOLE 20000 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 372 15000 SH SOLE 15000 0 0 CHEMOURS CO COM 163851108 1946 69453 SH SOLE 69453 0 0 CMC MATERIALS INC COM 12571T100 642 5000 SH SOLE 5000 0 0 COMMERCIAL METALS CO COM 201723103 4125 128170 SH SOLE 128170 0 0 COTERRA ENERGY INC COM 127097103 640 30000 SH SOLE 30000 0 0 DUPONT DE NEMOURS INC COM 26614N102 1167 16770 SH SOLE 16770 0 0 EAGLE MATLS INC COM 26969P108 742 5000 SH SOLE 5000 0 0 ECOLAB INC COM 278865100 1778 8000 SH SOLE 8000 0 0 EXXON MOBIL CORP COM 30231G102 1289 20000 SH SOLE 20000 0 0 FERROGLOBE PLC SHS G33856108 166 25000 SH SOLE 25000 0 0 FRONTIER GROUP HLDGS INC COM 35909R108 391 25000 SH SOLE 25000 0 0 FUELCELL ENERGY INC COM 35952H601 559 70000 SH SOLE 70000 0 0 GENERAL ELECTRIC CO COM NEW 369604301 8127 77500 SH SOLE 77500 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 3059 160000 SH SOLE 160000 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 18 700 SH SOLE 700 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 299 15000 SH SOLE 15000 0 0 HARSCO CORP COM 415864107 86 5000 SH SOLE 5000 0 0 HAWAIIAN HOLDINGS INC COM 419879101 387 20000 SH SOLE 20000 0 0 HOWMET AEROSPACE INC COM 443201108 742 25000 SH SOLE 25000 0 0 HUBBELL INC COM 443510607 2991 15000 SH SOLE 15000 0 0 HUNTSMAN CORP COM 447011107 22 1000 SH SOLE 1000 0 0 HUNTSMAN CORP COM 447011107 4073 125000 SH SOLE 125000 0 0 ITT INC COM 45073V108 2352 25000 SH SOLE 25000 0 0 JELD-WEN HLDG INC COM 47580P103 274 10000 SH SOLE 10000 0 0 JETBLUE AWYS CORP COM 477143101 702 50000 SH SOLE 50000 0 0 KRATON CORP COM 50077C106 913 20000 SH SOLE 20000 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 290 10000 SH SOLE 10000 0 0 LYONDELLBASELL INDUSTRIES N SHS - 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