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Robert McHugh

@Jade Capital Advisors, Llc

Latest period2024 - Q3ReportedManaged Assets$158.736MTotal holdings98
Assets growth rate12.21%Assets growth rate (2-Q avg)7.65%Continuous growth in asset value2 quarters

Portfolio positions

This chart displays the top 10 holdings in Jade Capital Advisors, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 98 positions.

Assets under management

The assets under management (AUM) of Jade Capital Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 158.736M in assets, with a quarterly growth rate of 12.21% and a 2-quarter average growth rate of 7.65%. The portfolio is managed by Robert McHugh, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
IPInternational Paper Co
Recent Activity
Decreased -64.28%
1.54%
$2.442M
50,000 shares@ $48.85 avg price
9746⤦Winnebago Inds Inc
Recent Activity
New Position
1.47%
$2.324M↓ Put
40,000 shares@ $58.11 avg price
HAYWHayward Hldgs Inc
Recent Activity
New Position
1.45%
$2.301M
150,000 shares@ $15.34 avg price
IEXIdex Corp
Recent Activity
New Position
1.36%
$2.145M
10,000 shares@ $214.5 avg price
TGITriumph Group Inc New
Recent Activity
Increased 148.72%
1.32%
$2.084M
161,662 shares@ $12.89 avg price
TROXTronox Holdings Plc
Recent Activity
Increased 149.8%
1.31%
$2.074M
141,744 shares@ $14.64 avg price
G667⤦Norwegian Cruise Line Hldg L
Recent Activity
New Position
1.3%
$2.051M↓ Put
100,000 shares@ $20.51 avg price
MYRGMyr Group Inc Del
Recent Activity
New Position
1.29%
$2.045M
20,000 shares@ $102.23 avg price
DOVDover Corp
Recent Activity
New Position
1.21%
$1.917M
10,000 shares@ $191.74 avg price
CCLCarnival Corp
Recent Activity
Increased 100%
1.05%
$1.663M
90,000 shares@ $18.48 avg price