Jade Capital Advisors, LLC Closed Holding Positions

Jade Capital Advisors, LLC

  • $147 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
JELD
Jeld Wen Holding, Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
10,000
$13.13 - $21.5 $131K - $215K
ORGN
Origin Materials, Inc.

Basic Materials
Q2 2022 Filed on Aug 12, 2022
20,000
$5.05 - $7.7 $101K - $154K
GSM
Ferroglobe PLC

Basic Materials
Q2 2022 Filed on Aug 12, 2022
25,000
$5.59 - $8.63 $140K - $216K
Goodyear Tire & Rubr CO
Q2 2022 Filed on Aug 12, 2022
400,000
N/A
TSE
Trinseo PLC

Basic Materials
Q2 2022 Filed on Aug 12, 2022
10,000
$36.98 - $52.42 $370K - $524K
ASTL
Algoma Steel Group Inc.

Basic Materials
Q2 2022 Filed on Aug 12, 2022
50,000
$7.9 - $11.79 $395K - $590K
STNG
Scorpio Tankers Inc.

Energy
Q2 2022 Filed on Aug 12, 2022
20,000
$20.6 - $37.59 $412K - $752K
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
Q2 2022 Filed on Aug 12, 2022
10,000
$71.4 - $113.33 $714K - $1.13M
UBER
Uber Technologies, Inc

Technology
Q2 2022 Filed on Aug 12, 2022
50,000
$20.46 - $36.51 $1.02M - $1.83M
LYFT
Lyft, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
40,000
$13.28 - $38.96 $531K - $1.56M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
10,000
$20.69 - $29.46 $207K - $295K
LASR
Nlight, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
32,500
$10.22 - $17.51 $332K - $569K
EAF
Graftech International LTD

Industrials
Q2 2022 Filed on Aug 12, 2022
50,000
$7.07 - $10.11 $354K - $506K
HWM
Howmet Aerospace Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
5,000
$30.7 - $37.43 $154K - $187K
CCMP
Cmc Materials, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
5,000
$169.88 - $183.25 $849K - $916K
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q2 2022 Filed on Aug 12, 2022
15,000
$84.5 - $117.08 $1.27M - $1.76M
ALTO
Alto Ingredients, Inc.

Basic Materials
Q2 2022 Filed on Aug 12, 2022
30,000
$3.71 - $7.18 $111K - $215K
PLUG
Plug Power Inc

Industrials
Q2 2022 Filed on Aug 12, 2022
20,000
$13.45 - $31.75 $269K - $635K
OIS
Oil States International, Inc

Energy
Q2 2022 Filed on Aug 12, 2022
25,000
$5.16 - $8.79 $129K - $220K
AVD
American Vanguard Corp

Basic Materials
Q2 2022 Filed on Aug 12, 2022
40,000
$20.24 - $25.88 $810K - $1.04M
GOLD
Barrick Gold Corp

Basic Materials
Q2 2022 Filed on Aug 12, 2022
10,000
$17.69 - $25.58 $177K - $256K
HTZ
Hertz Global Holdings, Inc

Industrials
Q2 2022 Filed on Aug 12, 2022
20,000
$15.84 - $23.9 $317K - $478K
MRCY
Mercury Systems Inc

Industrials
Q2 2022 Filed on Aug 12, 2022
20,000
$54.24 - $66.04 $1.08M - $1.32M
BERY
Berry Global Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
10,000
$51.02 - $60.42 $510K - $604K
SLVM
Sylvamo Corp

Basic Materials
Q2 2022 Filed on Aug 12, 2022
18,182
$31.92 - $51.97 $580K - $945K
CAT
Caterpillar Inc

Industrials
Q2 2022 Filed on Aug 12, 2022
5,003
$178.67 - $235.08 $894K - $1.18M
American Airls Group Inc
Q2 2022 Filed on Aug 12, 2022
500,000
N/A
AOS
Smith A O Corp

Industrials
Q2 2022 Filed on Aug 12, 2022
25,000
$52.89 - $67.06 $1.32M - $1.68M
CLW
Clearwater Paper Corp

Basic Materials
Q2 2022 Filed on Aug 12, 2022
20,000
$25.69 - $36.04 $514K - $721K
HSC
Harsco Corp

Industrials
Q2 2022 Filed on Aug 12, 2022
5,000
$7.06 - $12.4 $35.3K - $62K
KBH
Kb Home

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
35,000
$25.56 - $35.71 $895K - $1.25M
SLCA
U.S. Silica Holdings, Inc.

Energy
Q2 2022 Filed on Aug 12, 2022
30,000
$10.82 - $20.99 $325K - $630K
JETS
ETF Ser Solutions U S Global J

ETFs
Q2 2022 Filed on Aug 12, 2022
28,635
$16.05 - $22.8 $460K - $653K
MT
Arcelor Mittal

Basic Materials
Q2 2022 Filed on Aug 12, 2022
55,000
$22.6 - $33.39 $1.24M - $1.84M
Frontier Group Hldgs Inc
Q2 2022 Filed on Aug 12, 2022
300,000
N/A
NUE
Nucor Corp

Basic Materials
Q1 2022 Filed on May 16, 2022
15,000
$93.04 - $157.62 $1.4M - $2.36M
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
15,000
$11.45 - $19.88 $172K - $298K
GPK
Graphic Packaging Holding CO

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
15,000
$18.2 - $20.58 $273K - $309K
URI
United Rentals, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
15,000
$297.17 - $365.2 $4.46M - $5.48M
EXP
Eagle Materials Inc

Basic Materials
Q1 2022 Filed on May 16, 2022
5,000
$125.5 - $166.96 $628K - $835K
CX
Cemex Sab De Cv

Basic Materials
Q1 2022 Filed on May 16, 2022
250,000
$4.43 - $6.82 $1.11M - $1.71M
Kraton Corp
Q1 2022 Filed on May 16, 2022
20,000
N/A
MHK
Mohawk Industries Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
10,000
$123.76 - $188.25 $1.24M - $1.88M
XOM
Exxon Mobil Corp

Energy
Q1 2022 Filed on May 16, 2022
20,000
$63.54 - $87.78 $1.27M - $1.76M
RIOT
Riot Blockchain, Inc.

Technology
Q1 2022 Filed on May 16, 2022
20,000
$13.45 - $24.38 $269K - $488K
UNVR
Univar Solutions Inc.

Basic Materials
Q1 2022 Filed on May 16, 2022
20,000
$26.5 - $33.78 $530K - $676K
AME
Ametek Inc

Industrials
Q1 2022 Filed on May 16, 2022
5,000
$124.77 - $146.09 $624K - $730K
SUM
Summit Materials, Inc.

Basic Materials
Q1 2022 Filed on May 16, 2022
10,000
$26.75 - $40.43 $268K - $404K
WCC
Wesco International Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
10,000
$116.71 - $138.63 $1.17M - $1.39M
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